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

NAV on March 21, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,410 cr
Turnover Ratio 85.71%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -3.18%
  • 1Y: 5.62%
  • 3M: -5.06%
  • 3Y: 32.42%
  • 6M: -6.27%
  • 5Y: 14.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since 3 months) Dhrumil Shah (Since about 4 years) Sanjay Doshi (Since 3 months) Kinjal Desai (Since about 4 years) Tejas Sheth (Since almost 4 years) Akshay Sharma (Since 4 months)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 16.10
P/B Ratio 2.61
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 0.27
Beta 0.94
R-Squared 96.24
Info Ratio -0.17
Tracking Err 5.05
Sortino 1.074
Sharpe 0.779
Std Dev 24.773
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.42%
Industrial 13.48%
Technology 7.81%
Basic Materials 12.1%
Consumer Cyclical 14.49%
Utilities Services 3.78%
Healthcare Services 12.02%
Energy Services 1.08%
Communication Services 2.39%
Consumer Defensive 6.38%
Real Estate 2.05%
INVESTMENT OBJECTIVE

The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing.

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
83.573 6.62% 23,963 cr 0.49% Average
56.817 4.86% 2,531 cr 0.57% Average
46.830 1.80% 7,708 cr 0.46% Average
72.080 -2.53% 18,920 cr 0.57% Low
107.474 11.91% 35,010 cr 0.95% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
55.014 14.55% 3,769 cr 0.87% High
107.474 11.91% 35,010 cr 0.95% Average
83.573 6.62% 23,963 cr 0.49% Average
155.527 6.43% 8,436 cr 0.97% Above Average
18.788 3.68% 1,061 cr 0.66% Below Average
221.447 2.30% 7,089 cr 0.72% Below Average


Other plans of Nippon India Growth


Other Equity funds by Nippon India