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 December 02, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,510 cr
Turnover Ratio 85.71%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.92%
  • 1Y: 12.12%
  • 3M: 5.23%
  • 3Y: 26.82%
  • 6M: 15.92%
  • 5Y: 15.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 5 years) Dhrumil Shah (Since almost 4 years) Kinjal Desai (Since almost 4 years) Tejas Sheth (Since over 3 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 18.02
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 1.71
Beta 0.93
R-Squared 95.91
Info Ratio 0.11
Tracking Err 5.32
Sortino 1.245
Sharpe 0.902
Std Dev 24.720
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.38%
Industrial 12.65%
Technology 7.72%
Basic Materials 11.03%
Consumer Cyclical 18.6%
Utilities Services 3.61%
Healthcare Services 11.31%
Energy Services 0.00%
Communication Services 2.20%
Consumer Defensive 7.23%
Real Estate 2.26%
INVESTMENT OBJECTIVE

The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing.

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
51.390 8.92% 7,257 cr 0.38% Above Average
78.290 0.44% 19,708 cr 0.54% Low
113.758 16.79% 35,120 cr 0.96% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
58.985 19.87% 3,580 cr 0.81% High
113.758 16.79% 35,120 cr 0.96% Average
51.390 8.92% 7,257 cr 0.38% Above Average
164.526 8.67% 8,326 cr 1.0% Above Average
1744.315 5.92% 7,753 cr 1.09% Average


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