Nippon India Growth Fund - IDCW Option

3
Mid Cap NAV 69.1701 0.63 04 July, 2022
Nippon India Growth Fund - IDCW Option was previously known as

RELIANCE GROWTH FUND-DIVIDEND PLAN-DIV REINVESTMENT OPT

Fund Details

Category Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 08 October, 1995
Benchmark S&P BSE Mid Cap TR
Asset Size(Cr) 12015.01 (As on 31-03-2022)
Turn over 86.00%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 30 days
Expense Ratio 1.76% (As on 31-03-2022)
Fund Manager Manish Gunwani,Dhrumil Shah,Tejas Sheth

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.19% -1.03% -0.7%
1 M -2.94% 2.47% 2.01%
3 M -8.85% 1.35% 0.58%
6 M -15.48% -2.89% -3.1%
1 Y -0.69% 24.48% 23.65%
2 Y 48.61% 51.96% 46.5%
3 Y 5.22% 22.09% 20.82%
5 Y 0.36% 14.6% 13.21%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.84 0.93 2.3 1.06
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.7%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Growth Fund - IDCW Option -0.69% 5.22% 0.36%
Kotak Emerging Equity Scheme - Growth 1.23% 19.16% 12.6%
Axis Midcap Fund - Regular Plan - Growth -1.08% 17.95% 15.5%
HDFC Mid-Cap Opportunities Fund - Growth Plan 1.38% 15.95% 10.25%
DSP Midcap Fund - Regular Plan - Growth -8.49% 12.83% 9.04%
L&T Mid Cap Fund-Regular Plan-Growth -2.55% 12.38% 7.58%

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