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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

156.326 (1.242%)
NAV on December 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,082 cr
Turnover Ratio 59.02%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 11.83%
  • 1Y: 35.55%
  • 3M: 11.48%
  • 3Y: 32.43%
  • 6M: 30.31%
  • 5Y: 23.80%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since 11 months) Sanjay Doshi (Since 11 months) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since about 1 year)
ISIN INF204K01E39
Fund Family Nippon India
P/E Ratio 22.33
P/B Ratio 3.40
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 3.82
Beta 0.90
R-Squared 92.53
Info Ratio 0.50
Tracking Err 4.26
Sortino 3.863
Sharpe 1.670
Std Dev 14.514
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.94%
Industrial 17.99%
Technology 5.56%
Basic Materials 9.22%
Consumer Cyclical 15.98%
Utilities Services 3.91%
Healthcare Services 10.49%
Energy Services 0.00%
Communication Services 2.82%
Consumer Defensive 4.72%
Real Estate 2.38%
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
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
26.908 36.18% 1,554 cr 0.56% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
153.022 35.31% 47,846 cr 0.85% Average
Motilal
Motilal Oswal Midcap Direct Growth
76.412 30.95% 6,060 cr 0.69% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
78.862 29.20% 3,793 cr 0.44% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
109.694 24.84% 33,700 cr 0.38% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
26.908 36.18% 1,554 cr 0.56% Above Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3259.420 35.92% 19,082 cr 0.88% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
153.022 35.31% 47,846 cr 0.85% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
310.973 32.59% 8,008 cr 0.7% Low
Motilal
Motilal Oswal Midcap Direct Growth
76.412 30.95% 6,060 cr 0.69% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
195.431 29.16% 3,268 cr 0.76% High


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