113.34
NAV (Feb 27,2024)

Nippon India Growth Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Growth Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.18
  • P/B Ratio
    UM_URBAN_MONEY

    8.37
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

1.65%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

23494.64 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,299.49 (12.99%)12,454.39 (24.54%)15,597.35 (55.97%)21,095.7 (110.96%)30,951.16 (209.51%)
33,898.47 (12.99%)37,363.17 (24.54%)46,792.05 (55.97%)63,287.1 (110.96%)92,853.48 (209.51%)
56,497.45 (12.99%)62,271.95 (24.54%)77,986.75 (55.97%)1,05,478.5 (110.96%)1,54,755.8 (209.51%)
90,395.92 (12.99%)99,635.12 (24.54%)1,24,778.8 (55.97%)1,68,765.6 (110.96%)2,47,609.28 (209.51%)
1,12,994.9 (12.99%)1,24,543.9 (24.54%)1,55,973.5 (55.97%)2,10,957 (110.96%)3,09,511.6 (209.51%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Power Finance Corporation Limited4.07%
  • Cholamandalam Financial Holdings Limited2.73%
  • Varun Beverages Limited2.58%
  • AU Small Finance Bank Limited2.35%
  • Supreme Industries Limited2.33%
  • Fortis Healthcare Limited2.32%
  • Persistent Systems Limited2.22%
  • Angel One Limited2.12%
  • Max Financial Services Limited2.07%
  • NTPC Limited2.01%
  • Prestige Estates Projects Limited1.87%
  • Alkem Laboratories Limited1.75%
  • Max Healthcare Institute Limited1.69%
  • The Federal Bank Limited1.62%
  • Dalmia Bharat Limited1.58%
  • Trent Limited1.58%
  • Triparty Repo1.56%
  • Container Corporation of India Limited1.53%
  • Bharat Forge Limited1.48%
  • Aditya Birla Fashion and Retail Limited1.47%
  • HDFC Bank Limited1.46%
  • Devyani International Limited1.37%
  • Polycab India Limited1.35%
  • Zomato Limited1.35%
  • IPCA Laboratories Limited1.35%
  • Mahindra & Mahindra Financial Services Limited1.30%
  • REC Limited1.23%
  • InterGlobe Aviation Limited1.14%
  • Lupin Limited1.13%
  • Page Industries Limited1.12%
  • The Indian Hotels Company Limited1.12%
  • Dixon Technologies India Limited1.12%
  • Tube Investments of India Limited1.11%
  • United Breweries Limited1.10%
  • Cummins India Limited1.09%
  • Endurance Technologies Limited1.07%
  • Bharat Electronics Limited1.02%
  • Voltas Limited1.00%
  • Hindustan Aeronautics Limited0.99%
  • Axis Bank Limited0.99%
  • Union Bank of India0.98%
  • Astral Limited0.97%
  • Ashok Leyland Limited0.97%
  • Zee Entertainment Enterprises Limited0.97%
  • M India Limited0.95%
  • Timken India Limited0.91%
  • Gland Pharma Limited0.88%
  • Navin Fluorine International Limited0.85%
  • Apollo Tyres Limited0.85%
  • Balkrishna Industries Limited0.83%
  • MphasiS Limited0.82%
  • Torrent Power Limited0.80%
  • Crompton Greaves Consumer Electricals Limited0.79%
  • Carborundum Universal Limited0.79%
  • Sanofi India Limited0.78%
  • Info Edge India Limited0.77%
  • Samvardhana Motherson International Limited0.74%
  • Tata Chemicals Limited0.73%
  • Bata India Limited0.73%
  • Sona BLW Precision Forgings Limited0.73%
  • Bayer Cropscience Limited0.72%
  • Mahindra Lifespace Developers Limited0.71%
  • BSE Limited0.71%
  • NMDC Limited0.67%
  • Piramal Enterprises Limited0.66%
  • Coforge Limited0.65%
  • Coromandel International Limited0.65%
  • NLC India Limited0.64%
  • Deepak Nitrite Limited0.63%
  • Jubilant Foodworks Limited0.63%
  • Jindal Steel & Power Limited0.62%
  • Indraprastha Gas Limited0.61%
  • TVS Motor Company Limited0.60%
  • Indus Towers Limited0.59%
  • Gujarat Fluorochemicals Limited0.59%
  • Emami Limited0.55%
  • MTAR Technologies Limited0.53%
  • Rategain Travel Technologies Limited0.53%
  • Sundram Fasteners Limited0.50%
  • Bosch Limited0.50%
  • Kansai Nerolac Paints Limited0.50%
  • JK Cement Limited0.49%
  • JB Chemicals & Pharmaceuticals Limited0.47%
  • Poonawalla Fincorp Limited0.47%
  • ICICI Lombard General Insurance Company Limited0.47%
  • GlaxoSmithKline Pharmaceuticals Limited0.45%
  • Tata Communications Limited0.44%
  • Radico Khaitan Limited0.43%
  • Indian Bank0.41%
  • Bharat Heavy Electricals Limited0.37%
  • Orient Electric Limited0.36%
  • ZF Commercial Vehicle Control Systems India Limited0.34%
  • Affle India Limited0.33%
  • Prudent Corporate Advisory Services Limited0.31%
  • Ajanta Pharma Limited0.26%
  • Thermax Limited0.23%
  • Steel Authority of India Limited0.21%
  • Gujarat Gas Limited0.20%
  • Cash Margin CCIL0.00%
  • Globsyn Technologies Limited0.00%
  • Net Current Assets-0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.18%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

JM Midcap Fund - Regular Plan - GrowthJM Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.34%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.21%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

23.41%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.87%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.18%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Midcap Fund - Regular Plan - GrowthJM Midcap Fund - Regular Plan - Growth

EQUITY

Very High

60.05%

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

60.01%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

58.47%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.21%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

50.77%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.28%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

44.56%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

44.42%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

41.49%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

38.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

29.64%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.74%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.15%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.90%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

24.46%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

23.15%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

22.01%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

21.47%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

20.83%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

30.18%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.77%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.14%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.80%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

22.18%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

21.34%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

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