Overview ( as on 21/11/24 )

NAV
₹3935.78
Last change
₹41.1 +0.01%
Fund Size (AUM)
33922.40 Cr
Performance
28.77% (5Y)

Fund Details

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Nippon India Growth Gr
as of 21/11/24
AUM

33922.40 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 Gr 36.52% 23.06% 28.77%
Nifty Midcap 150 TR INR 48.62% 23.46% 26.74%

Top 10 Holdings

Cholamandalam Financial Holdings Ltd

2.78%

Power Finance Corp Ltd

2.68%

Persistent Systems Ltd

2.66%

BSE Ltd

2.49%

Fortis Healthcare Ltd

2.44%

Voltas Ltd

2.43%

The Federal Bank Ltd

2.4%

Max Financial Services Ltd

1.93%

NTPC Ltd

1.82%

Tube Investments of India Ltd Ordinary Shares

1.82%

Sector Allocation

Financial

22.28%

Consumer Cyclical

20.29%

Industrials

17.0%

Healthcare

12.33%

Technology

7.06%

Basic Materials

5.77%

Utilities Services

5.68%

Communication Services

4.38%

Consumer Defensive

3.36%

Real Estate

1.85%

Asset Allocation

  • 97%

    Equity
  • 3%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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