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 May 29, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,701 cr
Turnover Ratio 172.52%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.41%
  • 1Y: -19.12%
  • 3M: -22.14%
  • 3Y: -1.88%
  • 6M: -19.51%
  • 5Y: 3.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Dhrumil Shah (Since over 1 year) Kinjal Desai (Since over 1 year) Tejas Sheth (Since about 1 year)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 18.07
P/B Ratio 2.26
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 3.76
Beta 0.96
R-Squared 95.33
Info Ratio 0.76
Tracking Err 5.19
Sortino -
Sharpe -
Std Dev 23.535
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.99%
Industrial 7.2%
Technology 3.32%
Basic Materials 6.89%
Consumer Cyclical 18.38%
Utilities Services 4.48%
Healthcare Services 21.69%
Energy Services 0.84%
Communication Services 3.37%
Consumer Defensive 13.42%
Real Estate 3.42%
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
38.740 -1.48% 5,098 cr 0.56% Low
53.197 -6.74% 6,488 cr 1.00% Below Average
49.080 -8.45% 747 cr 1.23% Below Average
40.560 -8.50% 45 cr 2.02% Below Average
45.774 -21.00% 18,455 cr 1.17% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.740 -1.48% 5,098 cr 0.56% Low
53.197 -6.74% 6,488 cr 1.0% Below Average
17.820 -8.14% 146 cr 0.76% Average
49.080 -8.45% 747 cr 1.23% Below Average
40.560 -8.50% 45 cr 2.02% Below Average


Other plans of Nippon India Growth


Other Equity funds by Nippon India