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Nippon India Growth Fund - Growth
Equity mid cap
Overview ( as on 13/06/25 )
NAV
₹4091.22
Last change
₹-15.79 -0.0%
Fund Size (AUM)
34690.03 Cr
Performance
33.41% (5Y)
Fund Details
Nippon India Growth Fund - Growth
as of 13/06/25
AUM
34690.03 Cr
Expense Ratio
1.58 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF204K01323
Fund Manager
Rupesh Patel
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Growth Fund - Growth | 7.23% | 30.2% | 33.41% |
| Nifty Midcap 150 TR INR | 6.23% | 26.28% | 32.08% |
Top 10 Holdings
BSE Ltd |
3.77% |
Cholamandalam Financial Holdings Ltd |
2.7% |
Fortis Healthcare Ltd |
2.54% |
Persistent Systems Ltd |
2.52% |
Power Finance Corp Ltd |
2.2% |
The Federal Bank Ltd |
2.19% |
AU Small Finance Bank Ltd |
2.17% |
Max Financial Services Ltd |
2.08% |
Voltas Ltd |
2.02% |
Max Healthcare Institute Ltd Ordinary Shares |
1.92% |
Sector Allocation
Financial |
24.7% |
Consumer Cyclical |
21.67% |
Industrials |
15.34% |
Healthcare |
11.23% |
Technology |
6.68% |
Utilities Services |
5.67% |
Basic Materials |
5.63% |
Communication Services |
3.7% |
Consumer Defensive |
3.15% |
Real Estate |
1.53% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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