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 May 17, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,822 cr
Turnover Ratio 59.02%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 7.37%
  • 1Y: 59.59%
  • 3M: 8.64%
  • 3Y: 31.17%
  • 6M: 23.89%
  • 5Y: 27.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 1 year) Sanjay Doshi (Since over 1 year) Kinjal Desai (Since over 5 years)
ISIN INF204K01E39
Fund Family Nippon India
P/E Ratio 27.21
P/B Ratio 4.31
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 3.91
Beta 0.91
R-Squared 83.86
Info Ratio 0.42
Tracking Err 6.09
Sortino 3.237
Sharpe 1.554
Std Dev 14.829
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.69%
Industrial 19.38%
Technology 5.06%
Basic Materials 6.5%
Consumer Cyclical 19.9%
Utilities Services 5.34%
Healthcare Services 10.79%
Energy Services 0.00%
Communication Services 4.09%
Consumer Defensive 4.00%
Real Estate 2.24%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.736 66.64% 2,433 cr 0.48% Above Average
94.876 59.25% 9,819 cr 0.61% Average
95.601 54.69% 5,534 cr 0.43% Average
164.940 52.06% 4,512 cr 0.61% Average
182.792 57.47% 63,413 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.736 66.64% 2,433 cr 0.48% Above Average
383.701 64.15% 10,342 cr 0.65% Low
3884.117 60.09% 26,822 cr 0.82% Average
292.720 59.66% 5,814 cr 0.94% Above Average
94.876 59.25% 9,819 cr 0.61% Average
17.835 27.39% 92 cr 1.6% Below Average


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