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Fund Overview

Nippon India Growth Fund - (G)

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

Nav (₹)

3,958.79

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Growth Fund - (G) 15.83 24.03 56.10 28.48 30.19 19.71 23.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.56 Lakh

10,000 investment Grown to 1.55 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 30,839
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Power Fin.Corpn. Equity 21000000 1,018.71
Chola Financial Equity 6125821 890.39
Supreme Inds. Equity 1204885 717.62
Prestige Estates Equity 3727054 705.38
Persistent Sys Equity 1599381 678.37
Voltas Equity 4600000 677.21
Federal Bank Equity 37000000 655.83
Fortis Health. Equity 13200000 627.46
Varun Beverages Equity 3800000 619.21
NTPC Equity 15157206 573.47
Samvardh. Mothe. Equity 30000000 570.93
Bharat Forge Equity 3400000 567.92
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 30,838.94 56.10 28.48 30.19 23.07 08-Oct-1995 1.442 4.15
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
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