Item: Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

121.525 (-0.147%)

NAV on June 09, 2023

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 15,165 cr

Turnover Ratio 85.71%

Expense Ratio 0.85%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 5.72%
1Y: 23.61%
3M: 10.05%
3Y: 35.37%
6M: 5.36%
5Y: 16.45%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rupesh Patel (Since 5 months) Dhrumil Shah (Since over 4 years) Sanjay Doshi (Since 5 months) Kinjal Desai (Since over 4 years) Tejas Sheth (Since about 4 years) Akshay Sharma (Since 6 months)

ISIN INF204K01E39

Fund Family Nippon India

P/E Ratio 18.25

P/B Ratio 2.65

Launch Date January 01, 2013

Benchmark IISL Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.12%

Industrial 14.17%

Technology 6.66%

Basic Materials 11.52%

Consumer Cyclical 15.88%

Utilities Services 3.55%

Healthcare Services 11.81%

Energy Services 1.16%

Communication Services 2.13%

Consumer Defensive 5.81%

Real Estate 2.18%

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 Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Midcap Fund Direct Growth	180.068	26.44%	10,145 cr	0.98%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	64.237	24.45%	3,011 cr	0.50%	Average
Kotak Emerging Equity Scheme Direct Growth	91.734	22.18%	27,871 cr	0.41%	Below Average
PGIM India Midcap Opportunities Fund Direct Growth	50.790	15.51%	8,549 cr	0.43%	Above Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	123.257	32.92%	39,296 cr	0.94%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	63.475	36.29%	4,033 cr	0.76%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	123.257	32.92%	39,296 cr	0.94%	Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
SBI Magnum Midcap Fund Direct Growth	180.068	26.44%	10,145 cr	0.98%	Average
Franklin India Prima Fund Direct Growth	1806.032	25.68%	7,953 cr	0.81%	Average
Mahindra Manulife Mid Cap Fund Direct Growth	21.318	23.75%	1,208 cr	0.63%	Average
Tata Mid Cap Growth Fund Direct Plan Growth	298.926	22.28%	2,026 cr	0.97%	Below Average