22 Nov, 09:14 - Indian

SENSEX 77349.74 (0.25)

Nifty 50 23411.8 (0.27)

Nifty Bank 50512.8 (0.28)

Nifty IT 42229.2 (0.66)

Nifty Midcap 100 54460.75 (0.14)

Nifty Next 50 66931.7 (0.25)

Nifty Pharma 21769.35 (0.13)

Nifty Smallcap 100 17652.65 (0.32)

22 Nov, 09:14 - Global

NIKKEI 225 38341.26 (0.83)

HANG SENG 19352.91 (-1.27)

S&P 5976.25 (-0.10)

Login/Signup

Fund Overview

Nippon India Growth Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

3,935.78

Inception Date

08-10-1995

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Growth Fund - (G) -1.06 10.30 36.52 23.06 28.77 17.94 22.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.30 Lakh

img
Key Parameters
AUM(₹ Cr.) 33,922
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.93
Benchmark Nifty Midcap 150 TRI
Fund Manager Rupesh Patel
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Chola Financial Equity 5500000 943.44
Power Fin.Corpn. Equity 20000000 909.90
Persistent Sys Equity 1677270 901.11
BSE Equity 1894500 846.01
Fortis Health. Equity 13256434 828.13
Voltas Equity 5000000 824.75
Federal Bank Equity 40000000 815.64
Max Financial Equity 5100000 654.33
NTPC Equity 15157206 618.64
Tube Investments Equity 1375617 616.54
Prestige Estates Equity 3727054 609.91
Dixon Technolog. Equity 430000 604.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Growth Fund 33,922.40 36.52 23.06 28.77 22.78 08-Oct-1995 1.1599 4.23
Motilal Oswal Midcap Fund 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 53.87 NA NA 62.49 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 50.77 18.78 NA 27.51 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 50.39 25.55 NA 37.05 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 49.81 33.03 23.52 8.10 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 48.85 NA NA 37.41 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 48.25 23.97 26.94 13.70 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 47.46 30.47 26.21 12.69 27-Nov-2009 1.2259 5.60
Motilal Oswal Large and Midcap Fund 6,840.21 45.78 23.40 24.83 25.57 17-Oct-2019 1.2007 4.07
1 2 3  Next