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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

4273.446 (0.228%)
NAV on May 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 34,690 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: 8.27%
  • 1Y: 14.94%
  • 3M: 9.21%
  • 3Y: 29.23%
  • 6M: 0.54%
  • 5Y: 35.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 26.86
P/B Ratio 4.36
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 2.85
Beta 0.94
R-Squared 96.13
Info Ratio 0.76
Tracking Err 3.41
Sortino 1.778
Sharpe 1.017
Std Dev 16.704
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.41%
Industrial 14.28%
Technology 7.04%
Basic Materials 5.57%
Consumer Cyclical 21.35%
Utilities Services 6.06%
Healthcare Services 11.53%
Energy Services 0.69%
Communication Services 3.98%
Consumer Defensive 3.58%
Real Estate 1.51%
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
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1y       		FUND
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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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