Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Fund - Direct Plan - Growth

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previously known as Reliance Growth Dir Gr until

NAV on March 27, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,481 cr
Turnover Ratio 59.02%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -1.08%
  • 1Y: 60.88%
  • 3M: 2.45%
  • 3Y: 29.23%
  • 6M: 17.38%
  • 5Y: 25.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 1 year) Sanjay Doshi (Since about 1 year) Kinjal Desai (Since about 5 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 25.92
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.76
Beta 0.90
R-Squared 90.21
Info Ratio 0.26
Tracking Err 4.57
Sortino 3.360
Sharpe 1.522
Std Dev 13.978
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.29%
Industrial 17.99%
Technology 6.04%
Basic Materials 7.04%
Consumer Cyclical 19.83%
Utilities Services 4.89%
Healthcare Services 11.50%
Energy Services 0.00%
Communication Services 3.93%
Consumer Defensive 3.96%
Real Estate 2.53%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
231.295 71.31% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.308 65.34% 8,481 cr 0.63% Average
30.400 64.53% 2,153 cr 0.48% Above Average
169.848 60.93% 60,187 cr 0.77% Below Average
87.111 55.45% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.308 65.34% 8,481 cr 0.63% Average
30.400 64.53% 2,153 cr 0.48% Above Average
169.848 60.93% 60,187 cr 0.77% Below Average
3512.948 60.88% 24,481 cr 0.86% Average
347.979 58.93% 9,725 cr 0.68% Low
265.040 55.72% 5,484 cr 1.01% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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