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 September 09, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,707 cr
Turnover Ratio 21.75%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.23%
  • 1Y: 47.05%
  • 3M: 11.27%
  • 3Y: 27.81%
  • 6M: 26.03%
  • 5Y: 32.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 1 year) Sanjay Doshi (Since over 1 year) Kinjal Desai (Since over 5 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 30.39
P/B Ratio 4.76
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.82
Beta 0.91
R-Squared 94.48
Info Ratio 0.38
Tracking Err 3.58
Sortino 3.348
Sharpe 1.505
Std Dev 14.148
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.46%
Industrial 17.82%
Technology 5.98%
Basic Materials 5.7%
Consumer Cyclical 20.33%
Utilities Services 5.94%
Healthcare Services 10.89%
Energy Services 0.00%
Communication Services 4.49%
Consumer Defensive 3.29%
Real Estate 2.09%
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
116.965 60.56% 14,446 cr 0.58% Above Average
113.311 54.60% 6,994 cr 0.39% Average
195.410 51.56% 6,149 cr 0.58% Average
38.272 50.14% 3,293 cr 0.43% Above Average
268.761 48.87% 9,367 cr 0.58% High
207.422 43.27% 75,382 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
116.965 60.56% 14,446 cr 0.58% Above Average
113.311 54.60% 6,994 cr 0.39% Average
436.582 53.62% 11,882 cr 0.67% Below Average
195.410 51.56% 6,149 cr 0.58% Average
33.549 49.30% 320 cr 1.57% Above Average
268.761 48.87% 9,367 cr 0.58% High
152.416 44.18% 50,602 cr 0.34% Below Average


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