Mutual Fund

Fund Card

Nippon India Growth Fund(G)

very highequitymid cap fund

4050.70 -97.60(-2.35%) NAV as on 20 Dec 2024

2.59 % 1 M

31.39 % 1 Y

27.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.59

As on 30 Nov, 2024

Age :

29 yrs 2 m

Since 08 10 ,1995

Exit Load :

AUM :

34,583.63 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.1

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.96 %

Equity 98.04 %

TOP HOLDINGS

Power Finance Corporation Ltd.2.86 %

Persistent Systems Ltd.2.86 %

Cholamandalam Financial Holdin...2.60 %

BSE Ltd.2.56 %

Fortis Healthcare Ltd.2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.43
Finance - Others	4.89
Power Generation/Distribution	4.50
Bank - Private	4.43
Finance Term Lending	4.40

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	833.86	1562.40	2017.97	2083.28	3262.56
Net Assets(Rs Crores) (as on 31-Mar-2024)	5059.60	9030.90	12015.01	13420.40	24796.00
Scheme Returns(%)(Absolute)	-25.96	92.23	27.54	2.48	56.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	148/234	50/218	53/204	7/31	7/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Growth Fund(G)Very HighEquity4050.70-97.60(-2.35%)NAV As on 20 Dec, 2024	08-Oct-1995Inception Date	34,583.63AUM In Cr.	31.39%1Y	27.63%3Y	29.15%5Y	22.81%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity110.26-3.47(-3.05%)NAV As on 20 Dec, 2024	24-Feb-2014Inception Date	22,897.62AUM In Cr.	58.39%1Y	36.64%3Y	33.07%5Y	24.82%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.26-2.33(-2.28%)NAV As on 20 Dec, 2024	26-Dec-2007Inception Date	8,280.35AUM In Cr.	43.08%1Y	27.45%3Y	30.36%5Y	14.52%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity406.72-11.45(-2.74%)NAV As on 20 Dec, 2024	09-Aug-2004Inception Date	11,912.38AUM In Cr.	44.35%1Y	27.24%3Y	25.57%5Y	19.94%Since Inception