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 April 12, 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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 5.07%
  • 1Y: 59.53%
  • 3M: 3.66%
  • 3Y: 31.24%
  • 6M: 21.64%
  • 5Y: 25.02%
Min Investment 100
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
242.798 70.86% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.825 64.58% 2,202 cr 0.48% Above Average
91.946 64.36% 8,481 cr 0.63% Average
177.431 59.84% 60,187 cr 0.77% Below Average
91.858 57.38% 5,115 cr 0.43% Average
157.100 53.54% 5,517 cr 0.58% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.798 70.86% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.825 64.58% 2,202 cr 0.48% Above Average
91.946 64.36% 8,481 cr 0.63% Average
365.204 60.66% 9,725 cr 0.68% Low
3663.714 60.02% 24,796 cr 0.81% Average
177.431 59.84% 60,187 cr 0.77% Below Average
274.320 55.14% 5,517 cr 1.01% Above Average


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