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Nippon India Growth Fund - Direct Plan - Growth

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previously known as Reliance Growth Dir Gr until

4055.082 (-0.005%)
NAV on March 31, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,276 cr
Turnover Ratio 21.75%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 8.65%
  • 1Y: 14.67%
  • 3M: -8.81%
  • 3Y: 23.50%
  • 6M: -12.29%
  • 5Y: 35.84%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 2 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 24.54
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
  • Equity
    99.35%
  • Debt
    0.65%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 3.42%77.42%17.91%1.25%0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.49
Beta 0.93
R-Squared 95.89
Info Ratio 0.60
Tracking Err 3.47
Sortino 1.534
Sharpe 0.903
Std Dev 16.231
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.75%
Industrial 14.22%
Technology 7.34%
Basic Materials 5.59%
Consumer Cyclical 22.69%
Utilities Services 5.92%
Healthcare Services 12.09%
Energy Services 0.61%
Communication Services 3.91%
Consumer Defensive 3.48%
Real Estate 1.40%
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
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


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