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Nippon India Growth Fund - IDCW Option

Category: Equity: Mid Cap Launch Date: 08-10-1995
AUM:

₹ 26,821.89 Cr

Expense Ratio

1.63%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF204K01299

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Rupesh Patel, Sanjay Doshi, Kinjal Desai

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Fund - IDCW Option 53.21 28.71 24.22
NIFTY MIDCAP 150 TRI 54.26 27.7 26.57
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
108.7402
Last change
0.8 (0.7314%)
Fund Size (AUM)
₹ 26,821.89 Cr
Performance
19.5% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.

Fund Manager
Rupesh Patel, Sanjay Doshi, Kinjal Desai
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Power Finance Corporation Ltd. 3.46
Cholamandalam Financial Holdings Ltd. 2.46
Voltas Ltd. 2.41
Supreme Industries Ltd. 2.27
Varun Beverages Ltd. 2.21
Fortis Healthcare Ltd. 2.16
NTPC Ltd. 2.05
Max Financial Services Ltd. 1.92
Prestige Estates Projects Ltd. 1.92
REC Ltd. 1.89

Sector Allocation

Sector Holdings (%)
Financial 19.98
Services 14.22
Healthcare 11.45
Automobile 10.64
Capital Goods 8.47
Materials 5.71
Energy 5.3
Consumer Staples 3.98
Chemicals 3.81
Consumer Discretionary 3.65

Peer Comparison

Scheme Name 5Y (%)
Nippon India Growth Fund IDCW IDCW 24.22
Quant MidCap Gr 34.34
JM Midcap Fund Reg Gr 0.0
ITI Mid Cap Fund Reg Gr 0.0
Mahindra Manulife Mid Cap Fund Reg Gr 27.08
HSBC Midcap Fund Reg Growth 21.44
Motilal Oswal Midcap Fund Reg Gr 27.86
Nippon India Growth Fund Gr Gr 26.4
ICICI Pru MidCap Gr 22.77
HDFC Mid-Cap Opportunities Gr 25.38