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

NAV on February 03, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,597 cr
Turnover Ratio 85.71%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -2.78%
  • 1Y: 2.65%
  • 3M: -3.46%
  • 3Y: 21.42%
  • 6M: 3.42%
  • 5Y: 13.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 1 month) Dhrumil Shah (Since about 4 years) Sanjay Doshi (Since about 1 month) Kinjal Desai (Since about 4 years) Tejas Sheth (Since over 3 years) Akshay Sharma (Since 2 months)
ISIN INF204K01E39
Fund Family Nippon India
P/E Ratio 18.50
P/B Ratio 2.64
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 0.54
Beta 0.95
R-Squared 95.68
Info Ratio -0.07
Tracking Err 5.44
Sortino 0.989
Sharpe 0.728
Std Dev 25.369
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.13%
Industrial 12.13%
Technology 7.19%
Basic Materials 11.88%
Consumer Cyclical 16.05%
Utilities Services 3.7%
Healthcare Services 11.36%
Energy Services 0.65%
Communication Services 2.08%
Consumer Defensive 6.60%
Real Estate 2.23%
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.

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
47.690 -2.97% 7,558 cr 0.44% Average
74.100 -3.00% 19,144 cr 0.53% Low
109.657 9.63% 35,731 cr 0.94% 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
56.339 10.33% 3,627 cr 0.87% High
109.657 9.63% 35,731 cr 0.94% Average
78.620 2.02% 78 cr 2.19% Below Average
156.467 1.28% 8,436 cr 0.98% Above Average
47.690 -2.97% 7,558 cr 0.44% Average


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