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Nippon India Growth Fund - Growth
Equity mid cap
Overview ( as on 17/04/25 )
NAV
₹3761.32
Last change
₹26.87 +0.01%
Fund Size (AUM)
33174.74 Cr
Performance
32.63% (5Y)
Fund Details
Nippon India Growth Fund - Growth
as of 17/04/25
AUM
33174.74 Cr
Expense Ratio
1.61 %
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 | 12.75% | 22.0% | 32.63% |
| Nifty Midcap 150 TR INR | 6.51% | 21.16% | 32.88% |
Top 10 Holdings
BSE Ltd |
3.13% |
Cholamandalam Financial Holdings Ltd |
2.82% |
Fortis Healthcare Ltd |
2.79% |
Persistent Systems Ltd |
2.73% |
Voltas Ltd |
2.52% |
Power Finance Corp Ltd |
2.5% |
The Federal Bank Ltd |
2.32% |
Max Healthcare Institute Ltd Ordinary Shares |
2.08% |
Varun Beverages Ltd |
1.94% |
Bharat Forge Ltd |
1.92% |
Sector Allocation
Financial |
23.4% |
Consumer Cyclical |
21.86% |
Industrials |
14.47% |
Healthcare |
12.11% |
Technology |
6.84% |
Utilities Services |
6.25% |
Basic Materials |
5.61% |
Communication Services |
3.75% |
Consumer Defensive |
3.67% |
Real Estate |
1.35% |
Asset Allocation
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99%
Equity
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1%
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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