Home > Market > Market Stats > Nippon India Growth Fund(G)
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Nippon India Growth Fund(G)

₹ 2003.1754(-0.97%) Nav: As on 27 Jan 2022
₹ 2003.1754(-0.97%) Nav: As on 27 Jan 2022
  1. Growth ₹ 1190609.59
  2. Dividend NA
  3. Category Equity
  4. Launch Date 08 Oct 1995
  5. Assets As on 31 Dec 2021 11906.1
  6. Expense As on 27 Jan 2022 1.88%
Nav vs Time/Day As on 27 Jan 2022
Portfolio 27 Jan 2022
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 20 2022
  3. Dec 27 2021
  4. Oct 27 2021
  5. Jul 27 2021
  6. Dec 31 2021
  7. Jan 27 2021
  8. Jan 27 2020
  9. Jan 25 2019
  10. Jan 27 2017
  11. Oct 8 1995
  1. Latest
    Value
  2. 9988.98
  3. 10000.14
  4. 9897.92
  5. 10349.6
  6. 9802.33
  7. 14005.15
  8. 22846.21
  9. 37616.96
  10. 71590.18
  11. --
  1. Absolute
    Returns
  2. -5.75%
  3. 0.02%
  4. -4.14%
  5. 7.09%
  6. 40.05%
  7. 40.05%
  8. 64.23%
  9. 92.06%
  10. 123.18%
  11. --
  1. Annualise
    Return
  2. -299.76%
  3. 0.2%
  4. -16.42%
  5. 14.06%
  6. -26.72%
  7. 40.05%
  8. 32.07%
  9. 30.6%
  10. 24.62%
  11. 757.19%
  1. Category
    Average
  2. -5.47%
  3. -0.97%
  4. -3.47%
  5. 6.67%
  6. 40.36%
  7. 40.36%
  8. 28.16%
  9. 23.06%
  10. 16.35%
  11. 18.29%
  1. Rank with
    Category
  2. 336/171
  3. 181/171
  4. 239/168
  5. 186/163
  6. 84/171
  7. 84/159
  8. 66/151
  9. 45/142
  10. 35/112
  11. 38/171
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