-
Nippon India Growth Fund - Growth
Equity mid cap
Overview ( as on 20/12/24 )
NAV
₹4050.7
Last change
₹-97.6 -0.02%
Fund Size (AUM)
34583.63 Cr
Performance
29.19% (5Y)
Fund Details
Nippon India Growth Fund - Growth
as of 20/12/24
AUM
34583.63 Cr
Expense Ratio
1.59 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF204K01323
Fund Manager
Kinjal Desai
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 | 31.39% | 27.66% | 29.19% |
| Nifty Midcap 150 TR INR | 35.75% | 24.5% | 26.43% |
Top 10 Holdings
Power Finance Corp Ltd |
2.86% |
Persistent Systems Ltd |
2.86% |
Cholamandalam Financial Holdings Ltd |
2.6% |
BSE Ltd |
2.56% |
Fortis Healthcare Ltd |
2.53% |
The Federal Bank Ltd |
2.44% |
Voltas Ltd |
2.4% |
Varun Beverages Ltd |
2.26% |
Dixon Technologies (India) Ltd |
1.97% |
Indus Towers Ltd Ordinary Shares |
1.82% |
Sector Allocation
Financial |
21.67% |
Consumer Cyclical |
20.05% |
Industrials |
17.55% |
Healthcare |
12.12% |
Technology |
7.62% |
Basic Materials |
5.57% |
Utilities Services |
5.02% |
Communication Services |
4.61% |
Consumer Defensive |
3.96% |
Real Estate |
1.83% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Motilal Oswal Midcap Reg Gr
Equity mid cap-
Returns
-
33.12% (5Y)
-
-
Motilal Oswal Midcap Reg IDCW-P
Equity mid cap-
Returns
-
31.86% (5Y)
-
-
Motilal Oswal Midcap Reg IDCW-R
Equity mid cap-
Returns
-
31.86% (5Y)
-
-
HDFC Mid-Cap Opportunities Gr
Equity mid cap-
Returns
-
29.03% (5Y)
-
-
HDFC Mid-Cap Opportunities IDCW-P
Equity mid cap-
Returns
-
28.7% (5Y)
-
-
Nippon India Growth Gr
Equity mid cap-
Returns
-
29.19% (5Y)
-
