Nippon India Growth Fund - Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Nippon India Growth Fund - Growth

Nippon India Growth Fund - Growth

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  • Equity
  • Mid-Cap
  • Rating 4
  • Plan
3299.80 +13.96 (0.42%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)24365.53
  • CAGR 55.49%
  • Exit Load1.00%
  • Expense ratio1.66%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date1995-10-08

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 February 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 5.62%
  • Beta 0.96
  • Sharpe Ratio1.66
  • Std Deviation 14.68%
  • Tracking Error 5.74%

About Fund

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.

 

The Nippon India Growth Fund - Growth has an AUM of 24365.53 crores & has delivered CAGR of 26.36% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. The minimum investment in Nippon India Growth Fund - Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Power Finance Corp, Cholamandalam Financial Holdings, Persistent Systems & Fortis Healthcare.

 

The major sectors where the fund is invested are Consumer Financial Services, Biotechnology & Drugs, Regional Banks & Auto & Truck Parts.

 

Some of the similar funds are Nippon India Growth Fund - Growth, Kotak Emerging Equity Scheme Growth, SBI Magnum Midcap Fund Regular Growth, Axis Midcap Fund Growth, DSP Midcap Fund Growth. Nippon India Growth Fund - Growth has a sharpe ratio of 1.66 & a standard deviation of 14.68%.

FAQs about Nippon India Growth Fund - Growth

According to the morning star rating Nippon India Growth Fund - Growth has a Medium risk & Exceptional return.
Nippon India Growth Fund - Growth is managed by Rupesh Patel,Sanjay Doshi,Kinjal Desai.
The expense ratio of Nippon India Growth Fund - Growth is 1.66%.
The 5 year annualized return on Nippon India Growth Fund - Growth is 26.36% & it has generated 55.49% in the last 1 year.
The minimum investment in Nippon India Growth Fund - Growth is 100 Rs.
Nippon India Growth Fund - Growth has an AUM of 24365.53 crores.
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