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

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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

  • 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

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Minimum SIP
1000
Minimum Lumpsum
5000
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