Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Fund - Direct Plan - Growth

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previously known as Reliance Growth Dir Gr until

NAV on May 18, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,178 cr
Turnover Ratio 114.26%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -7.06%
  • 1Y: 17.35%
  • 3M: -3.62%
  • 3Y: 21.73%
  • 6M: -9.64%
  • 5Y: 14.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 4 years) Dhrumil Shah (Since over 3 years) Kinjal Desai (Since over 3 years) Tejas Sheth (Since almost 3 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 19.76
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 1.87
Beta 0.93
R-Squared 95.45
Info Ratio 0.17
Tracking Err 5.48
Sortino 1.113
Sharpe 0.825
Std Dev 24.267
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.33%
Industrial 13.01%
Technology 7.77%
Basic Materials 11.16%
Consumer Cyclical 17.69%
Utilities Services 3.22%
Healthcare Services 7.40%
Energy Services 1.76%
Communication Services 4.07%
Consumer Defensive 6.94%
Real Estate 2.65%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.690 18.05% 5,012 cr 0.46% Above Average
69.490 10.27% 17,679 cr 0.46% Low
92.701 10.89% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.985 32.50% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.706 20.29% 7,136 cr 1.01% Above Average
43.690 18.05% 5,012 cr 0.46% Above Average
75.851 15.17% 19,303 cr 0.47% Average
92.701 10.89% 31,837 cr 1.0% Average


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