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Nippon India Growth Fund(G)

very highequitymid cap fund
4050.70 -97.60(-2.35%) NAV as on 20 Dec 2024
2.59 % 1 M
31.39 % 1 Y
27.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

SCHEME DETAILS

Expenses Ratio :

1.59

As on 30 Nov, 2024
Age :

29 yrs 2 m

Since 08 10 ,1995
Exit Load :

1%

AUM :

34,583.63 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.1

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 1.96 %
Equity 98.04 %

TOP HOLDINGS

Power Finance Corporation Ltd.2.86 %
Persistent Systems Ltd.2.86 %
Cholamandalam Financial Holdin...2.60 %
BSE Ltd.2.56 %
Fortis Healthcare Ltd.2.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.43
Finance - Others4.89
Power Generation/Distribution4.50
Bank - Private4.43
Finance Term Lending4.40
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)833.861562.402017.972083.283262.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 5059.60 9030.90 12015.01 13420.40 24796.00
Scheme Returns(%)(Absolute)-25.9692.2327.542.4856.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank148/23450/21853/2047/317/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Growth Fund(G)Very HighEquity4050.70-97.60(-2.35%)NAV As on 20 Dec, 202408-Oct-1995Inception Date34,583.63AUM In Cr.31.39%1Y27.63%3Y29.15%5Y22.81%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity110.26-3.47(-3.05%)NAV As on 20 Dec, 202424-Feb-2014Inception Date22,897.62AUM In Cr.58.39%1Y36.64%3Y33.07%5Y24.82%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.26-2.33(-2.28%)NAV As on 20 Dec, 202426-Dec-2007Inception Date8,280.35AUM In Cr.43.08%1Y27.45%3Y30.36%5Y14.52%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity406.72-11.45(-2.74%)NAV As on 20 Dec, 202409-Aug-2004Inception Date11,912.38AUM In Cr.44.35%1Y27.24%3Y25.57%5Y19.94%Since Inception
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