Nippon India Growth Fund
 
Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks
Fund Manager Name
Manish Gunwani
Inception/Allotment Date
Oct 08, 1995
Benchmark
S&P BSE MidCap
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
5457.88
Scheme Type
Mid Cap
Expense Ratio (Direct)
1.41
Expense Ratio (Regular)
1.92
Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks
Fund Manager
Manish Gunwani
Inception Date
Oct 08, 1995
Benchmark
S&P BSE MidCap
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
5457.88 (Cr. Rs.)
Scheme Type
Mid Cap
Expense Ratio (D)
1.41
Expense Ratio (R)
1.92
CompanyQuantityMarket Value
Cholamandalam Financial Holdings Ltd 6678254 4340865100
BALKRISHNA INDUSTRIES LTD. 1420401 3293838898.95
Varun Beverages Ltd 4167455 3243321853.75
BHARAT FORGE LTD. 3955129 3158170506.5
SRF LTD. 380129 2963846806.55
TATA CONSUMER PRODUCTS LTD 3830450 2900033695
APOLLO HOSPITALS ENTERPRISE LTD. 735166 2854612819.7
DIVIS LABORATORIES LTD. 583969 2795955976.65
VARDHMAN TEXTILES LTD. 1652091 2712733422
L&T Technology Services Ltd 783502 2667510909.2
TATA POWER CO.LTD. 20907889 2546580880.2
VOLTAS LTD. 2418100 2482784175
Aditya Birla Fashion and Retail Ltd 9789036 2041503457.8
EMAMI LTD. 3811000 2036217300
ICICI BANK LTD. 3059880 1964136972
Max Financial Services Ltd 1870280 1959585870
FORTIS HEALTHCARE LTD. 8217923 1947236854.85
ASHOK LEYLAND LTD. 15655000 1931044250
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Fund Performance
Nippon India Growth Fund - - Direct Plan Dividend Plan
5 Years
1.99 %
3 Years
-5.46 %
1 Year
7.47 %
6 Months
29.32 %
3 Months
18.91 %
1 Month
7.03 %

 

CHARTS
Nippon India Growth Fund - - Direct Plan Growth Plan - Bonus Option
5 Years
13.30 %
3 Years
6.24 %
1 Year
26.12 %
6 Months
29.31 %
3 Months
18.91 %
1 Month
7.03 %

 

CHARTS
Nippon India Growth Fund - - Direct Plan Growth Plan - Growth Option
5 Years
13.30 %
3 Years
6.24 %
1 Year
26.12 %
6 Months
29.32 %
3 Months
18.91 %
1 Month
7.03 %

 

CHARTS
Nippon India Growth Fund - Institutional Plan Dividend Plan
5 Years
-0.51 %
3 Years
-8.03 %
1 Year
4.39 %
6 Months
29.17 %
3 Months
18.82 %
1 Month
6.99 %

 

CHARTS
12

 

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