Nippon India Growth Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• long term capital growth• investment in equity and equity related instruments through a research based approach
Fund Info
| Scheme Class | Equity |
| Scheme Category | Mid-Cap |
| Benchmark Type | S&P BSE Midcap TR INR |
| Expense Ratio | 1.36% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,632 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.24% | |
| 1000 | 1000 | 10.39% | |
| 1000 | 1000 | 8.24% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Varun Beverages Ltd | Equity | 5 |
| Triparty Repo | Cash - Repurchase Agreement | 3 |
| Cholamandalam Financial Holdings Ltd | Equity | 3 |
| Aditya Birla Fashion and Retail Ltd | Equity | 3 |
| City Union Bank Ltd | Equity | 3 |
| Tata Global Beverages Ltd | Equity | 3 |
| Voltas Ltd | Equity | 2 |
| ICICI Bank Ltd | Equity | 2 |
| Net Current Assets | Cash | 2 |
| Tata Power Co Ltd | Equity | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 97 |
| Cash - Repurchase Agreement | 5 |
| Cash | 2 |
| Other Assets And Liabilities | 1 |
| Mutual Fund - ETF | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 25 |
| Consumer Cyclical | 18 |
| Healthcare | 12 |
| Consumer Defensive | 9 |
| Industrials | 9 |
Nippon India Mutual Fund
AUM₹2,33,617 Cr
About
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m