Nippon India Growth Fund Direct- Growth

NAV

₹4636.3657

as on 17 Oct 2025, 11:13 PM

₹-18.0193(0.39%)

Last Change

Scheme Information

Nippon India Growth Fund Direct- Growth

as of 30 Sep 2025, 05:30 AM

₹39,328.98 Cr

0.74%

3.07%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 months

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

19.72%

₹7,755.67 Cr

Services

15.15%

₹5,958.34 Cr

Healthcare

11.50%

₹4,522.83 Cr

Capital Goods

10.42%

₹4,098.08 Cr

Automobile

10.22%

₹4,019.42 Cr

Others

32.99%

₹12,974.63 Cr

Financial

19.72%

₹7,755.67 Cr

Services

15.15%

₹5,958.34 Cr

Healthcare

11.50%

₹4,522.83 Cr

Capital Goods

10.42%

₹4,098.08 Cr

Automobile

10.22%

₹4,019.42 Cr

Others

32.99%

₹12,974.63 Cr

BSE Ltd.

3.77%

₹1,482.70 Cr

Cholamandalam Financial Holdings Ltd.

2.70%

₹1,061.88 Cr

Fortis Healthcare Ltd.

2.54%

₹998.96 Cr

Persistent Systems Ltd.

2.52%

₹991.09 Cr

Others

88.47%

₹34,794.35 Cr

BSE Ltd.

3.77%

₹1,482.70 Cr

Cholamandalam Financial Holdings Ltd.

2.70%

₹1,061.88 Cr

Fortis Healthcare Ltd.

2.54%

₹998.96 Cr

Persistent Systems Ltd.

2.52%

₹991.09 Cr

Others

88.47%

₹34,794.35 Cr

Funds in this Category

This fund's returns: 26.66%

Invesco India Mid Cap Fund Direct-Growth

Min. Investment

₹21

30.42

Category Returns

14.66%

30.42%

3Y Returns

30.42 %

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹101

28.18

Category Returns

14.66%

30.42%

3Y Returns

28.18 %

WhiteOak Capital Mid Cap Fund Direct - Growth

Min. Investment

₹100

27.52

Category Returns

14.66%

30.42%

3Y Returns

27.52 %

About Nippon India Growth Fund Direct- Growth

Nippon India Growth Fund Direct- Growth scheme return performance in last 1 year is 1.94%, in last 3 years is 103.34% and 814.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:39,328.98 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

6,59,255.90 Cr
AUM
287
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,98,490

₹2,03,336

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,03,336

103.34%

Investment Returns

In the last 1 month
In the last 3 months
0.75%
In the last 6 months
12.76%
In the last 1 year
1.94%
In the last 3 years
103.34%
In the last 5 years
281.48%
In the last 10 years
458.23%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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