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

NAV on September 25, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,018 cr
Turnover Ratio 157.00%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.78%
  • 1Y: 5.48%
  • 3M: 13.22%
  • 3Y: 3.42%
  • 6M: 38.29%
  • 5Y: 8.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 3 years) Dhrumil Shah (Since over 1 year) Kinjal Desai (Since over 1 year) Tejas Sheth (Since over 1 year)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 22.67
P/B Ratio 2.73
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 4.10
Beta 0.96
R-Squared 95.87
Info Ratio 0.85
Tracking Err 5.11
Sortino 0.041
Sharpe 0.033
Std Dev 24.621
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.39%
Industrial 7.04%
Technology 5.64%
Basic Materials 9.99%
Consumer Cyclical 19.86%
Utilities Services 2.75%
Healthcare Services 17.12%
Energy Services 1.60%
Communication Services 3.44%
Consumer Defensive 10.94%
Real Estate 3.23%
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
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
45.200 10.43% 6,307 cr 0.58% Low
43.802 5.89% 7,300 cr 0.62% Above Average
56.375 2.23% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.630 28.91% 248 cr 0.71% Average
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
113.908 11.60% 3,880 cr 1.26% Average
45.200 10.43% 6,307 cr 0.58% Low


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