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 June 08, 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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 5.94%
  • 1Y: 24.08%
  • 3M: 9.54%
  • 3Y: 35.10%
  • 6M: 5.04%
  • 5Y: 16.49%
Min Investment 100
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 INF204K01E47
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 3.39
Beta 0.89
R-Squared 92.39
Info Ratio 0.11
Tracking Err 4.80
Sortino 4.763
Sharpe 1.811
Std Dev 15.899
Risk Average
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.

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
179.803 26.38% 9,370 cr 0.98% Average
64.229 24.72% 2,787 cr 0.52% Average
91.945 22.74% 25,972 cr 0.41% Below Average
50.980 16.71% 8,072 cr 0.43% Above Average
122.358 31.88% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.530 35.95% 4,033 cr 0.76% Average
122.358 31.88% 36,912 cr 0.94% Average
17.835 27.39% 92 cr 1.6% Below Average
179.803 26.38% 9,370 cr 0.98% Average
1808.007 26.18% 7,531 cr 0.81% Average
21.294 24.01% 1,208 cr 0.63% Average
299.507 22.74% 1,882 cr 0.97% Below Average


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