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 the Nippon India Growth Fund Direct Plan IDCW Payout
The Nippon India Growth Fund Direct Plan IDCW Payout is a large-cap equity mutual fund managed by Nippon India Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. Large-cap funds are a type of mutual fund that invests in large-cap companies. These companies are typically well-established and have a track record of profitability.
Investment Objectives of the Scheme
The investment objective of the Nippon India Growth Fund Direct Plan IDCW Payout is to generate long-term capital appreciation for investors by investing in a diversified portfolio of large-cap companies. The fund will invest at least 80% of its assets in equity and equity-related instruments. The fund may also invest in other asset classes, such as debt securities and money market instruments, but these investments will be limited to 20% of the fund's assets.
Key Features of The Fund
| 5-year return | 26.42% |
| Expense Ratio | 0.82% |
| Fund Manager | Manish Gunwani |
| Fund Size | ₹26821.89 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Nippon India Growth Fund Direct Plan IDCW Payout can be a good option for investors who are looking for a moderate-risk investment with the potential for good returns. The fund can also be a good option for investors who are comfortable with the volatility of large-cap markets. However, the fund is not suitable for investors who need regular income or who are not comfortable with high risk.
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.
