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Nippon India Growth Fund - Growth
Equity mid cap
Overview ( as on 16/05/25 )
NAV
₹4003.75
Last change
₹34.09 +0.01%
Fund Size (AUM)
34690.03 Cr
Performance
35.07% (5Y)
Fund Details
Nippon India Growth Fund - Growth
as of 16/05/25
AUM
34690.03 Cr
Expense Ratio
1.58 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF204K01323
Fund Manager
Rupesh Patel
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Growth Fund - Growth | 13.43% | 28.77% | 35.07% |
| Nifty Midcap 150 TR INR | 2.65% | 21.93% | 30.35% |
Top 10 Holdings
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% |
The Federal Bank Ltd |
2.27% |
AU Small Finance Bank Ltd |
2.25% |
Dixon Technologies (India) Ltd |
2.13% |
Indus Towers Ltd Ordinary Shares |
2.12% |
Voltas Ltd |
2.1% |
Sector Allocation
Financial |
24.41% |
Consumer Cyclical |
21.35% |
Industrials |
14.28% |
Healthcare |
11.53% |
Technology |
7.04% |
Utilities Services |
6.06% |
Basic Materials |
5.57% |
Communication Services |
3.98% |
Consumer Defensive |
3.58% |
Real Estate |
1.51% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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