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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

4118.365 (-1.028%)
NAV on February 06, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,033 cr
Turnover Ratio 21.75%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -6.50%
  • 1Y: 15.41%
  • 3M: -7.89%
  • 3Y: 23.17%
  • 6M: -2.05%
  • 5Y: 26.14%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 2 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 29.41
P/B Ratio 4.77
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 2.81
Beta 0.93
R-Squared 95.28
Info Ratio 0.65
Tracking Err 3.53
Sortino 1.943
Sharpe 1.050
Std Dev 15.421
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.42%
Industrial 17.38%
Technology 8.0%
Basic Materials 5.35%
Consumer Cyclical 21.13%
Utilities Services 5.9%
Healthcare Services 12.09%
Energy Services 0.00%
Communication Services 4.09%
Consumer Defensive 3.84%
Real Estate 1.80%
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
ASSETS 		EXPENSE
RATIO		 RISK
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Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
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Quant
Quant Mid Cap Fund Growth Option Direct Plan
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Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
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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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