Nippon India Growth Fund - IDCW Option

3
Mid Cap NAV 106.6329 0 07 December, 2023

Fund Details

Category Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 08 October, 1995
Benchmark NIFTY Midcap 150 TRI
Asset Size(Cr) 19247.229
ISIN No. INF204K01307
Turn over 69%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed within 1 months
Expense Ratio 1.69
Fund Manager Rupesh Patel, Sanjay Doshi, Kinjal Desai, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.68% 1.58% 2.37%
1 M -0.36% 4.02% 4.58%
3 M 9.44% 1.44% 3.22%
6 M 28.99% 0.35% -1.25%
1 Y 20.88% 7.25% 5.82%
2 Y 17.29% 12.49% 13.66%
3 Y 24.82% 23.79% 29.67%
5 Y 10.58% 12.46% 11.57%

Risk Mesasures (As on 07 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.94%

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 20.88% 24.82% 10.58%
HDFC Mid-Cap Opportunities Fund - Growth Plan 32.54% 34.46% 21.18%
Kotak Emerging Equity Scheme - Growth 21.77% 30.18% 21.65%
Axis Midcap Fund - Regular Plan - Growth 15.16% 22.6% 19.03%
DSP Midcap Fund - Regular Plan - Growth 20.7% 19.64% 16.73%

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