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 23, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 11,322 cr
Turnover Ratio 114.26%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 10.63%
  • 1Y: 83.02%
  • 3M: 19.34%
  • 3Y: 25.17%
  • 6M: 32.07%
  • 5Y: 18.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 4 years) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since over 2 years) Tejas Sheth (Since over 2 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 27.93
P/B Ratio 4.43
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 6.29
Beta 0.96
R-Squared 95.29
Info Ratio 1.21
Tracking Err 5.62
Sortino 0.897
Sharpe 0.670
Std Dev 25.393
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.69%
Industrial 13.16%
Technology 9.67%
Basic Materials 12.16%
Consumer Cyclical 15.04%
Utilities Services 2.01%
Healthcare Services 7.70%
Energy Services 0.00%
Communication Services 3.22%
Consumer Defensive 11.05%
Real Estate 2.29%
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
47.010 100.47% 2,709 cr 0.34% Above Average
78.210 72.53% 14,804 cr 0.49% Low
98.267 73.88% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.010 100.47% 2,709 cr 0.34% Above Average
145.424 86.43% 6,056 cr 1.09% Above Average
498.850 78.54% 3,226 cr 1.21% Average
78.210 72.53% 14,804 cr 0.49% Low


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