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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Fund - Direct Plan - Growth

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previously known as Reliance Growth Dir Gr until

3745.444 (0.739%)
NAV on May 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,822 cr
Turnover Ratio 59.02%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.23%
  • 1Y: 55.55%
  • 3M: 6.69%
  • 3Y: 30.42%
  • 6M: 21.30%
  • 5Y: 27.34%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 1 year) Sanjay Doshi (Since over 1 year) Kinjal Desai (Since over 5 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 27.21
P/B Ratio 4.31
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 4.08
Beta 0.91
R-Squared 90.94
Info Ratio 0.63
Tracking Err 4.48
Sortino 3.662
Sharpe 1.631
Std Dev 14.203
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.69%
Industrial 19.38%
Technology 5.06%
Basic Materials 6.5%
Consumer Cyclical 19.9%
Utilities Services 5.34%
Healthcare Services 10.79%
Energy Services 0.00%
Communication Services 4.09%
Consumer Defensive 4.00%
Real Estate 2.24%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
252.378 73.61% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.637 63.15% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.451 56.82% 9,819 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
91.999 50.13% 5,534 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
160.090 48.36% 4,512 cr 0.58% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
176.709 53.51% 60,418 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
282.780 52.22% 5,814 cr 0.96% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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