Mutual Fund

Fund Card

Nippon India Growth Fund(G)

very highequitymid cap fund

3785.45 52.19(1.40%) NAV as on 04 Feb 2025

-8.57 % 1 M

15.83 % 1 Y

22.3 % 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 :

1.58

As on 31 Dec, 2024

Age :

29 yrs 3 m

Since 08 10 ,1995

Exit Load :

AUM :

35,277.81 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.21

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.80 %

Equity 99.20 %

TOP HOLDINGS

Persistent Systems Ltd.3.07 %

BSE Ltd.2.86 %

Fortis Healthcare Ltd.2.70 %

Power Finance Corporation Ltd.2.54 %

Voltas Ltd.2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.44
Finance - Others	5.05
Power Generation/Distribution	4.59
Hospital & Healthcare Services	4.56
Consumer Food	4.39

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	1562.40	2017.97	2083.28	3262.56	3785.45
Net Assets(Rs Crores) (as on 04-Feb-2025)	9030.90	12015.01	13420.40	24796.00	35277.81
Scheme Returns(%)(Absolute)	92.23	27.54	2.48	56.28	14.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/218	53/204	7/31	7/29	11/29

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 HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 2025	08-Oct-1995Inception Date	35,277.81AUM In Cr.	15.83%1Y	22.30%3Y	25.67%5Y	22.42%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 2025	25-Jun-2007Inception Date	77,967.21AUM In Cr.	14.48%1Y	24.27%3Y	26.18%5Y	17.75%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 2025	19-Jul-2002Inception Date	12,619.32AUM In Cr.	18.79%1Y	21.76%3Y	21.17%5Y	23.97%Since Inception
Invesco India Midcap Fund(G)Very HighEquity157.831.01(0.64%)NAV As on 04 Feb, 2025	19-Apr-2007Inception Date	6,149.96AUM In Cr.	24.50%1Y	21.33%3Y	24.30%5Y	16.75%Since Inception