Item: Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

118.503 (0.403%)

NAV on September 09, 2022

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 12,450 cr

Turnover Ratio 114.26%

Expense Ratio 1.20%

Exit Load 1.00% if redeemed within
1 Months 0.00% if redeemed after 1 Months

Returns

1M: 5.85%
1Y: 10.60%
3M: 15.50%
3Y: 28.66%
6M: 16.54%
5Y: 15.57%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since almost 5 years) Dhrumil Shah (Since over 3 years) Kinjal Desai (Since over 3 years) Tejas Sheth (Since over 3 years)

ISIN INF204K01E39

Fund Family Nippon India

P/E Ratio 19.03

P/B Ratio 3.06

Launch Date January 01, 2013

Benchmark IISL Nifty Midcap 150 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Midcap 150 TR INR

Alpha 0.21

Beta 0.95

R-Squared 95.27

Info Ratio -0.22

Tracking Err 5.65

Sortino 1.286

Sharpe 0.947

Std Dev 25.225

Risk High

SECTOR WEIGHTINGS (%)

Financial 26.35%

Industrial 12.72%

Technology 4.65%

Basic Materials 10.67%

Consumer Cyclical 21.61%

Utilities Services 2.99%

Healthcare Services 8.09%

Energy Services 0.64%

Communication Services 2.63%

Consumer Defensive 7.06%

Real Estate 2.60%

INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average
Axis Midcap Fund Direct Plan Growth	79.270	3.89%	19,504 cr	0.52%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	108.859	13.06%	34,227 cr	0.99%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	57.308	28.12%	2,919 cr	0.85%	High
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
SBI Magnum Midcap Fund Direct Growth	169.575	19.24%	8,043 cr	1.01%	Above Average
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average