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Nippon India Growth Fund - Growth
Equity mid cap
Overview ( as on 13/03/25 )
NAV
₹3441.79
Last change
₹-24.67 -0.01%
Fund Size (AUM)
30276.31 Cr
Performance
27.53% (5Y)
Fund Details
Nippon India Growth Fund - Growth
as of 13/03/25
AUM
30276.31 Cr
Expense Ratio
1.61 %
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 | 7.71% | 21.74% | 27.53% |
| Nifty Midcap 150 TR INR | -1.06% | 19.5% | 22.8% |
Top 10 Holdings
Persistent Systems Ltd |
2.94% |
BSE Ltd |
2.9% |
Cholamandalam Financial Holdings Ltd |
2.89% |
Fortis Healthcare Ltd |
2.68% |
Voltas Ltd |
2.5% |
Power Finance Corp Ltd |
2.41% |
The Federal Bank Ltd |
2.35% |
AU Small Finance Bank Ltd |
2.15% |
Dixon Technologies (India) Ltd |
2.07% |
Max Healthcare Institute Ltd Ordinary Shares |
2.04% |
Sector Allocation
Financial |
22.75% |
Consumer Cyclical |
22.69% |
Industrials |
14.22% |
Healthcare |
12.09% |
Technology |
7.34% |
Utilities Services |
5.92% |
Basic Materials |
5.59% |
Communication Services |
3.91% |
Consumer Defensive |
3.48% |
Real Estate |
1.4% |
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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