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Nippon India Growth Fund

Bonus
EquityMid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 33,922 Cr
Very High RiskPrinciple investment will be at very high risk
714.670.99% (+7.03)

Price Chart

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Returns
0.00%
1M
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5Y
Max
SIP
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1M
6M
1Y
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EquityMid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 33,922 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7959.931.74
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2959.021.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

Peers & Comparison

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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity2.73%97.27%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+37 moreHome Electronics & AppliancesSpecialized FinanceIT Services & ConsultingPharmaceuticalsAuto Parts67.95 %4.91 %5.79 %5.88 %7.59 %7.89 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 243.31%6.48%7.72%8.57%8.30%7.89%
Auto Parts as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.07 %

    Holdings

    2.78 %

    0.07 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.78 %

    Holdings

    2.68 %

    -0.78 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.20 %

    Holdings

    2.66 %

    0.20 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,13,884.57 Cr.

Fund Manager Profile

Rupesh Patel

AUM:  ₹49,595.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Qualification

MBA (Finance),B.E (Civil)

Past Experience

Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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