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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as Nippon India Growth Dir DP until

167.551 (-1.221%)
NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,276 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: -0.54%
  • 1Y: 3.20%
  • 3M: -16.70%
  • 3Y: 19.39%
  • 6M: -20.06%
  • 5Y: 33.99%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E39
Fund Family Nippon India
P/E Ratio 24.54
P/B Ratio 3.93
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 2.36
Beta 0.94
R-Squared 90.06
Info Ratio 0.34
Tracking Err 5.39
Sortino 1.339
Sharpe 0.807
Std Dev 16.753
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.75%
Industrial 14.22%
Technology 7.34%
Basic Materials 5.59%
Consumer Cyclical 22.69%
Utilities Services 5.92%
Healthcare Services 12.09%
Energy Services 0.61%
Communication Services 3.91%
Consumer Defensive 3.48%
Real Estate 1.40%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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Baroda and pioneer
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