Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Growth Fund - Direct Plan - Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Fund - Direct Plan - Growth

Add To Compare

previously known as Reliance Growth Dir Gr until

4111.052 (-1.250%)
NAV on January 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 35,278 cr
Turnover Ratio 21.75%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -6.91%
  • 1Y: 17.70%
  • 3M: -6.57%
  • 3Y: 22.85%
  • 6M: -3.88%
  • 5Y: 26.71%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 2 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 29.41
P/B Ratio 4.77
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 4.47
Beta 0.90
R-Squared 95.27
Info Ratio 1.06
Tracking Err 3.49
Sortino 2.773
Sharpe 1.322
Std Dev 14.391
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.42%
Industrial 17.38%
Technology 8.0%
Basic Materials 5.35%
Consumer Cyclical 21.13%
Utilities Services 5.9%
Healthcare Services 12.09%
Energy Services 0.00%
Communication Services 4.09%
Consumer Defensive 3.84%
Real Estate 1.80%
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
Motilal
Motilal Oswal Midcap Direct Growth
108.853 30.58% 26,421 cr 0.65% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
185.090 26.54% 6,150 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
106.977 25.86% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
141.061 22.69% 53,079 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
34.877 19.06% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
238.065 9.62% 8,891 cr 0.59% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
194.886 17.35% 77,967 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Nippon India Growth


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund