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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

165.230 (0.670%)
NAV on April 23, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,796 cr
Turnover Ratio 59.02%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 6.01%
  • 1Y: 58.59%
  • 3M: 7.10%
  • 3Y: 30.92%
  • 6M: 25.18%
  • 5Y: 25.23%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 1 year) Sanjay Doshi (Since over 1 year) Kinjal Desai (Since about 5 years)
ISIN INF204K01E47
Fund Family Nippon India
P/E Ratio 25.77
P/B Ratio 4.02
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 3.49
Beta 0.90
R-Squared 83.35
Info Ratio 0.34
Tracking Err 6.10
Sortino 2.982
Sharpe 1.452
Std Dev 14.598
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.71%
Industrial 18.51%
Technology 5.66%
Basic Materials 6.61%
Consumer Cyclical 19.48%
Utilities Services 5.4%
Healthcare Services 11.42%
Energy Services 0.00%
Communication Services 4.06%
Consumer Defensive 3.96%
Real Estate 2.21%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
244.589 72.11% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.901 66.07% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.073 65.51% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
174.397 57.06% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.946 55.82% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
157.820 53.42% 5,517 cr 0.61% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.901 66.07% 2,202 cr 0.48% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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