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MARKET STATS

Nippon India Growth Fund(G)

₹ 1601.4903(-0.36%) Nav: As on 07 May 2021
₹ 1601.4903(-0.36%) Nav: As on 07 May 2021
  1. Growth ₹ 912317.94
  2. Dividend NA
  3. Category Equity
  4. Launch Date 08 Oct 1995
  5. Assets As on 30 Apr 2021 9123.18
  6. Expense As on 07 May 2021 1.77%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 2021
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. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. May 7 2019
  9. May 7 2018
  10. May 6 2016
  11. Oct 8 1995
  1. Latest
    Value
  2. 10002.96
  3. 10007.82
  4. 10148.18
  5. 11626.08
  6. 11477.84
  7. 18025.27
  8. 19373.88
  9. 21869.62
  10. 66979.51
  11. --
  1. Absolute
    Returns
  2. 1.54%
  3. 0.95%
  4. 6.01%
  5. 32.97%
  6. 80.25%
  7. 80.25%
  8. 46.87%
  9. 39.57%
  10. 113.96%
  11. --
  1. Annualise
    Return
  2. 80.39%
  3. 11.57%
  4. 24.1%
  5. 66.13%
  6. 42.47%
  7. 80.25%
  8. 23.4%
  9. 13.18%
  10. 22.77%
  11. 621.74%
  1. Category
    Average
  2. 1.52%
  3. 1.52%
  4. 7.35%
  5. 33.99%
  6. 77.86%
  7. 77.86%
  8. 21.3%
  9. 10.39%
  10. 15.56%
  11. 17.49%
  1. Rank with
    Category
  2. 96/184
  3. 168/184
  4. 123/183
  5. 67/181
  6. 49/184
  7. 49/177
  8. 60/166
  9. 81/142
  10. 35/112
  11. 32/184
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