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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • Nippon India Growth Fund-Growth Plan-Growth Option
Nippon India Growth Fund-Growth Plan-Growth Option

Category: Equity: Mid Cap

Launch Date: 05-10-1995

Riskometer: Very High

NAV as on 27-06-2025

₹ 4194.5585

₹ 8.27 ( 0.1972%)

CAGR Since Inception

22.51%

NIFTY Midcap 150 TRI 17.8%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Rupesh Patel FM 1

Investment Objective

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Benchmark

NIFTY Midcap 150 TRI

Expense Ratio

1.56% As on (31-05-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

36,831.28 Cr As on (30-05-2025)

PERFORMANCE of Nippon India Growth Fund-Growth Plan-Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 27-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Growth Fund-Growth Plan-Growth Option 9.0 30.92 32.96 18.02 22.51
NIFTY MIDCAP 150 TRI 5.74 30.38 31.58 18.61 17.8
Equity: Mid Cap 5.87 27.28 29.4 16.38 19.97
Nav Movement
RETURNS CALCULATOR for Nippon India Growth Fund-Growth Plan-Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Growth Fund-Growth Plan-Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Growth Fund-Growth Plan-Growth Option 13.98 1.25 2.01 0.93 - -
Equity: Mid Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Nippon India Growth Fund Gr Gr 32.96
Invesco India MidCap Gr 30.84
WhiteOak Capital Mid Cap Fund Reg Gr 0.0
Edelweiss MidCap Reg Gr 33.46
Motilal Oswal Midcap Fund Reg Gr 36.25
Sundaram MidCap Gr 28.69
HDFC Mid-Cap Opportunities Gr 32.07
Kotak Emerging Equity Sch Gr 30.57
Franklin India Prima Fund Gr 27.19
Canara Robeco Mid Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 25.26
Capital Goods 12.96
Healthcare 10.92
Consumer Services 9.56
Automobile and Auto Components 9.55
Consumer Durables 5.03
Power 4.19
Information Technology 3.65
Fast Moving Consumer Goods 3.06
Telecommunication 2.15
Portfolio Holdings
Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 3.77
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 2.7
Triparty Repo 2.7
FORTIS HEALTHCARE LIMITED. EQ 2.54
Persistent Systems Ltd 2.52
POWER FINANCE CORPORATION LTD. EQ 2.2
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.19
AU SMALL FINANCE BANK LIMITED EQ 2.17
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.08
VOLTAS LIMITED EQ NEW FV RE.1/- 2.02
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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