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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

4288.187 (-0.314%)
NAV on November 21, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,922 cr
Turnover Ratio 21.75%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -4.84%
  • 1Y: 36.88%
  • 3M: -2.76%
  • 3Y: 23.91%
  • 6M: 9.92%
  • 5Y: 29.71%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 2 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 29.64
P/B Ratio 4.81
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 3.66
Beta 0.91
R-Squared 94.63
Info Ratio 0.76
Tracking Err 3.68
Sortino 2.601
Sharpe 1.269
Std Dev 14.663
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.28%
Industrial 17.0%
Technology 7.06%
Basic Materials 5.77%
Consumer Cyclical 20.29%
Utilities Services 5.68%
Healthcare Services 12.33%
Energy Services 0.00%
Communication Services 4.38%
Consumer Defensive 3.36%
Real Estate 1.85%
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
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118.447 60.14% 20,056 cr 0.57% Above Average
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Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.077 37.98% 3,341 cr 0.48% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
147.636 37.42% 50,627 cr 0.38% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
236.691 25.94% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
198.882 33.05% 75,037 cr 0.74% 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


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