Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Equity

Nippon Mutual Fund

Mid-Cap

Get the latest NAV of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹183.56

▲0.8%1D

NAV as on 23 May 2025

18.71%/per year

Since Inception

Absolute Gain%

▲▼

150 people have invested ₹ 3.9L in Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option in the last three months

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (23-May-25)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
3.16%
5.99%
3.39%
3 Months
11.77%
13.39%
11.11%
6 Months
0.77%
0.72%
0.17%
1 Year
11.72%
6.76%
7.43%
3 Years
29.2%
27.3%
24.95%
5 Years
36.42%
33.9%
31.72%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
-
34,690Cr
0.74%
11.72%
29.2%
18.71%
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
18.88%
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
23.03%
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
17.49%
See all

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.1%

Debt & Cash 1.9%

Mid cap
66%
Large cap
19.8%
Small cap
12.3%
Small Cap allocation has gone down from 12.7% to 12.3%
Small Cap allocation has gone down from 12.7% to 12.3%
Mid Cap allocation has gone up from 65.6% to 66%
Mid Cap allocation has gone up from 65.6% to 66%
Large Cap allocation has gone down from 20.5% to 19.8%
Large Cap allocation has gone down from 20.5% to 19.8%
Cash allocation has gone up from 1.1% to 1.9%
Cash allocation has gone up from 1.1% to 1.9%

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Financial Services
22.3%
Consumer Cyclical
20.3%
Industrial
17%
Health
12.3%
Tech
7.1%
Basic Materials
5.8%
Utilities
5.7%
Communication
4.4%
Consumer Defensive
3.4%
Real Estate
1.8%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'25

Financial Services

24%

Consumer Cyclical

21%

Industrial

14%

Mar'25

Financial Services

23%

Consumer Cyclical

22%

Industrial

14%

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
AU Small Finance Bank Ltd's allocation increased from 1.86% to 2.25%
AU Small Finance Bank Ltd's allocation increased from 1.86% to 2.25%
Dixon Technologies (India) Ltd's allocation increased from 1.79% to 2.13%
Dixon Technologies (India) Ltd's allocation increased from 1.79% to 2.13%
BSE Ltd's allocation increased from 3.13% to 3.47%
BSE Ltd's allocation increased from 3.13% to 3.47%
Top Stocks sold last month
Fortis Healthcare Ltd's allocation decreased from 2.79 % to 2.62 %
Fortis Healthcare Ltd's allocation decreased from 2.79 % to 2.62 %
Persistent Systems Ltd's allocation decreased from 2.73 % to 2.52 %
Persistent Systems Ltd's allocation decreased from 2.73 % to 2.52 %
Power Finance Corp Ltd's allocation decreased from 2.5 % to 2.35 %
Power Finance Corp Ltd's allocation decreased from 2.5 % to 2.35 %

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.74%
Benchmark
Nifty Midcap 150 TR INR
AUM₹34690 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
21.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has ₹34690 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has given a CAGR return of 18.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.72%, 29.20% and 36.42% respectively.

Holdings

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Utilities, Basic Materials, Communication, Consumer Defensive, Real Estate, Energy. Its top holdings are BSE Ltd, Cholamandalam Financial Holdings Ltd, Fortis Healthcare Ltd, Persistent Systems Ltd, Power Finance Corp Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has no lock in period.

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 34.7K Cr
₹ 33.2K Cr
₹ 30.3K Cr
  • AUM of the fund stands at 34.7K Cr as of Apr'25
  • AUM increased by 1.5K Cr between Apr'25 and Mar'25

Frequently Asked Questions for Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

What is the current NAV of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The current NAV of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is ₹183.56 as on 23-May-2025.

What are the average returns of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

Existing (Absolute + CAGR) as on 23-May-2025.
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
3.16%
3.16%
6 Month Returns
0.77%
0.77%
1 Year Returns
11.72%
11.72%
3 Years Returns
115.68%
29.2%

How do I invest in Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

0.74% as on April 2025

What is net assets under management (AUM) of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

₹34690 Cr as on April 2025

What are the top 5 holdings of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

BSE Ltd(3.47%), Cholamandalam Financial Holdings Ltd(2.87%), Fortis Healthcare Ltd(2.62%), Persistent Systems Ltd(2.52%), Power Finance Corp Ltd(2.35%) as on April 2025

What are the top 3 sectors that this Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has invested in?

Financial Services(23.95%), Consumer Cyclical(20.95%), Industrial(14.02%) as on April 2025

What is the alpha of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The alpha ratio for the Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
4.34
2.59
2.98
As on April 2025
The alpha for Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option??

The Beta ratio for the Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
0.99
0.94
0.92
As on April 2025
The Beta for Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The sharpe ratio for the Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
0.26
0.97
1.51
As on April 2025
The sharpe ratio for Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The standard deviation for the Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
19.76
17.17
16.67
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

Sortino ratio is 1.65 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

Information ratio is 0.4 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The Exit load of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 1%