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 July 16, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,839 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: 3.84%
  • 1Y: 60.03%
  • 3M: 20.26%
  • 3Y: 29.62%
  • 6M: 23.80%
  • 5Y: 29.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 1 year) Sanjay Doshi (Since over 1 year) Kinjal Desai (Since over 5 years)
ISIN INF204K01E47
Fund Family Nippon India
P/E Ratio 29.07
P/B Ratio 4.43
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 3.97
Beta 0.92
R-Squared 84.02
Info Ratio 0.47
Tracking Err 6.10
Sortino 3.190
Sharpe 1.517
Std Dev 15.009
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.32%
Industrial 19.38%
Technology 5.49%
Basic Materials 5.79%
Consumer Cyclical 20.69%
Utilities Services 5.38%
Healthcare Services 10.74%
Energy Services 0.00%
Communication Services 4.28%
Consumer Defensive 3.59%
Real Estate 2.33%
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
281.054 73.57% 8,747 cr 0.62% High
111.365 67.63% 12,628 cr 0.65% Above Average
37.779 67.40% 2,580 cr 0.45% Above Average
109.804 63.83% 6,625 cr 0.30% Average
186.930 56.24% 5,216 cr 0.61% Average
203.417 54.10% 70,570 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
281.054 73.57% 8,747 cr 0.62% High
37.779 67.40% 2,580 cr 0.45% Above Average
4349.935 60.52% 30,839 cr 0.81% Average
17.835 27.39% 92 cr 1.6% Below Average


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