3 Year return
30.51%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹26821.89 Cr.
Expense Ratio
0.82% (inclusive of GST)
Exit Load
1% if redeemed or switchd out on or efore completion of 1 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Fortis Health. | 2.16 % |
| NTPC | 2.05 % |
| Max Financial | 1.92 % |
| Prestige Estates | 1.92 % |
| REC Ltd | 1.89 % |
| Federal Bank | 1.88 % |
| AU Small Finance | 1.82 % |
| Max Healthcare | 1.82 % |
| Trent | 1.81 % |
| Zomato Ltd | 1.77 % |
| Persistent Sys | 1.73 % |
| Container Corpn. | 1.61 % |
| Bharat Forge | 1.61 % |
| Cummins India | 1.59 % |
| Ipca Labs. | 1.55 % |
| Info Edg.(India) | 1.53 % |
| Samvardh. Mothe. | 1.52 % |
| Astral | 1.5 % |
| Indus Towers | 1.46 % |
| Angel One | 1.44 % |
| Alkem Lab | 1.42 % |
| Aditya Bir. Fas. | 1.39 % |
| United Breweries | 1.37 % |
| BSE | 1.35 % |
| Torrent Power | 1.34 % |
| Indian Hotels Co | 1.29 % |
| Page Industries | 1.24 % |
| Dixon Technolog. | 1.24 % |
| Lupin | 1.23 % |
| Hind.Aeronautics | 1.22 % |
| Interglobe Aviat | 1.19 % |
| Bharat Electron | 1.13 % |
| Dalmia BharatLtd | 1.12 % |
| Union Bank (I) | 1.12 % |
| ZF Commercial | 1.11 % |
| M & M Fin. Serv. | 1.07 % |
| Devyani Intl. | 1.03 % |
| Tube Investments | 1.02 % |
| Balkrishna Inds | 1 % |
| Endurance Tech. | 0.96 % |
| Axis Bank | 0.91 % |
| Ashok Leyland | 0.9 % |
| Carborundum Uni. | 0.89 % |
| CG Power & Indu. | 0.85 % |
| Apollo Tyres | 0.84 % |
| Timken India | 0.82 % |
| Gujarat Fluoroch | 0.82 % |
| NLC India | 0.82 % |
| TREPS | 0.79 % |
| Jubilant Food. | 0.78 % |
| Mphasis | 0.75 % |
| Piramal Enterp. | 0.72 % |
| Crompton Gr. Con | 0.71 % |
| NMDC | 0.71 % |
| Sanofi India | 0.7 % |
| Sona BLW Precis. | 0.7 % |
| Gland Pharma | 0.69 % |
| 3M India | 0.68 % |
| Bosch | 0.67 % |
| Bank of India | 0.66 % |
| Navin Fluo.Intl. | 0.66 % |
| Tata Chemicals | 0.62 % |
| Bayer Crop Sci. | 0.62 % |
| Indraprastha Gas | 0.6 % |
| Coromandel Inter | 0.55 % |
| Deepak Nitrite | 0.54 % |
| Indian Bank | 0.53 % |
| Bata India | 0.53 % |
| ICICI Lombard | 0.49 % |
| Gujarat Gas | 0.49 % |
| J B Chem & Pharm | 0.49 % |
| Coforge | 0.47 % |
| Poonawalla Fin | 0.47 % |
| B H E L | 0.47 % |
| J K Cements | 0.45 % |
| Zee Entertainmen | 0.45 % |
| Sundram Fasten. | 0.44 % |
| Rategain Travel | 0.44 % |
| Glaxosmi. Pharma | 0.43 % |
| MTAR Technologie | 0.4 % |
| Radico Khaitan | 0.4 % |
| One 97 | 0.39 % |
| Tata Comm | 0.38 % |
| Kansai Nerolac | 0.37 % |
| Prudent Corp. | 0.35 % |
| Hero Motocorp | 0.31 % |
| Thermax | 0.31 % |
| Mahindra Life. | 0.31 % |
| Affle India | 0.25 % |
| Ajanta Pharma | 0.24 % |
| Restaurant Brand | 0.08 % |
| Globsyn Techno | 0 % |
| C C I | 0 % |
| Net CA & Others | -0.17 % |
Nippon India Mutual Fund Managers
MG
Manish Gunwani
Fund Manager since Apr 2022
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
About Nippon India Growth Fund Direct Plan Growth Plan Growth
Nippon India Growth Fund Direct Plan Growth Plan Growth is an Equity Mutual Fund Scheme introduced by Nippon India Mutual Fund. As an equity fund, it invests in a diversified portfolio of stocks or equities, providing investors with exposure to various companies across different sectors. The fund's major investments are allocated to sectors like Consumer Financial Services, Regional Banks, and Chemical Manufacturing. This strategic sector allocation aims to capitalise on growth opportunities within these industries. A notable feature of this fund is that it does not have a lock-in period, providing investors with the flexibility to access their investments whenever required.
Investment Objective of the Scheme
The main investment objective of the Fund is to focus on mid cap companies with promising potential for substantial profitability growth and a consistent track record. It aims to identify and invest in potential market leaders at an early stage, seeking to generate long-term alpha, which means achieving returns above the market average. The fund follows a Growth at Reasonable Price (GARP) style of investing, targeting growth stocks available at reasonable valuations.
Key Features of The Fund
| 5-year return | 26.86% |
| Expense Ratio | 0.82% |
| Fund Manager | Manish Gunwani |
| Fund Size | ₹26821.89 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Deciding whether this scheme is suitable for you relies on your investment preferences and risk tolerance. The fund caters to investors willing to commit their money for a minimum of 3-4 years, with the aim of achieving significant returns. However, it's crucial to consider the possibility of experiencing modest losses, as investments are subject to market fluctuations.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
