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 November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,632 cr
Turnover Ratio 172.52%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.64%
  • 1Y: 8.99%
  • 3M: 8.45%
  • 3Y: 10.98%
  • 6M: -1.36%
  • 5Y: 8.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 2 years) Dhrumil Shah (Since 10 months) Kinjal Desai (Since 10 months) Tejas Sheth (Since 7 months)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 21.72
P/B Ratio 2.48
Launch Date January 01, 2013
Benchmark S&P BSE Midcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap TR INR

Alpha 2.30
Beta 0.88
R-Squared 93.01
Info Ratio 0.51
Tracking Err 4.67
Sortino 0.405
Sharpe 0.279
Std Dev 15.893
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.38%
Industrial 9.42%
Technology 4.35%
Basic Materials 9.0%
Consumer Cyclical 18.56%
Utilities Services 5.56%
Healthcare Services 11.96%
Energy Services 0.92%
Communication Services 2.13%
Consumer Defensive 9.50%
Real Estate 3.22%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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