Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Growth Dir DR until

NAV on December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 34,584 cr
Turnover Ratio 21.75%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.66%
  • 1Y: 32.06%
  • 3M: -4.31%
  • 3Y: 28.43%
  • 6M: 5.41%
  • 5Y: 29.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 2 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01E47
Fund Family Nippon India
P/E Ratio 29.44
P/B Ratio 4.70
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 4.45
Beta 0.90
R-Squared 87.97
Info Ratio 0.65
Tracking Err 5.40
Sortino 2.581
Sharpe 1.309
Std Dev 14.987
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.67%
Industrial 17.55%
Technology 7.62%
Basic Materials 5.57%
Consumer Cyclical 20.05%
Utilities Services 5.02%
Healthcare Services 12.12%
Energy Services 0.00%
Communication Services 4.61%
Consumer Defensive 3.96%
Real Estate 1.83%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
116.160 45.05% 8,280 cr 0.39% Average
153.579 38.46% 52,049 cr 0.36% Below Average
37.334 37.28% 3,461 cr 0.48% Above Average
242.154 23.80% 8,941 cr 0.58% High
206.698 32.62% 76,061 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
456.906 45.89% 11,912 cr 0.67% Low
116.160 45.05% 8,280 cr 0.39% Average
206.698 32.62% 76,061 cr 0.74% Below Average
4416.208 32.46% 34,584 cr 0.79% Average
17.835 27.39% 92 cr 1.6% Below Average


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