Nippon India Mutual Fundimage

Nippon India Growth Fund

EquityMid CapIDCWBonusGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 124.37

AUM (in Cr)

₹ 33922.40

5 Years CAGR

% 16.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Growth Fund
-5.75
-1.06
10.30
24.41
14.31
16.38
Nifty Midcap 150
-6.82
-4.99
5.64
30.73
20.83
27.62
Mid Cap
2.93
12.01
25.50
49.67
24.91
30.56

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research-based investment approach.

Expense Ratio
% 1.59
Benchmark
Nifty Midcap 150
AUM
₹ 33922.40
Inception Date
08 Oct 1995
Turnover Ratio
% 19.00
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Asset Class
Equity

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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