Nippon India Growth Fund - Direct Plan - Growth
Nippon India Growth Fund - Direct Plan - Growth

Nippon India Growth Fund - Direct Plan - Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 2299.4 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹11839 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
114.26%

Fund Distribution

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
48.79%
Mid cap
48.09%
Small cap
2.7%
Micro cap
0.41%
Sector Allocation
Financial Services
23.3%
Cyclical
14.9%
Industrial
14.3%
Basic Materials
11.5%
Defensive
10.6%
Tech
9.6%
Health
6.4%
Communication
3.9%
Real Estate
2.8%
Utilities
2%
Energy
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings87
Equity Holdings83
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Manish Gunwani,Dhrumil Shah,Kinjal Desai,Tejas Sheth
About the fund

About the fund

This fund has delivered an average annual returns of 18.93% since inception which is less than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments
AUM size ₹11839 Cr

AUM size ₹11839 Cr

This fund has AUM of ₹11839 Cr which is more than its category average of ₹ 4880 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor