Item: Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

196.271 (-1.590%)

NAV on October 25, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 35,209 cr

Turnover Ratio 21.75%

Expense Ratio 0.77%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: -6.06%
1Y: 49.33%
3M: 1.08%
3Y: 25.60%
6M: 17.32%
5Y: 30.37%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rupesh Patel (Since almost 2 years) Kinjal Desai (Since over 5 years)

ISIN INF204K01E47

Fund Family Nippon India

P/E Ratio 31.33

P/B Ratio 5.25

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.15%

Industrial 17.71%

Technology 6.58%

Basic Materials 5.81%

Consumer Cyclical 19.53%

Utilities Services 6.12%

Healthcare Services 11.99%

Energy Services 0.00%

Communication Services 4.72%

Consumer Defensive 3.38%

Real Estate 2.02%

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

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