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Fund Overview
Fund Size
₹35,278 Cr
Expense Ratio
0.78%
ISIN
INF204K01E54
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Growth Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹4163.10, Assets Under Management (AUM) of 35277.81 Crores, and an expense ratio of 0.78%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹4163.10, Assets Under Management (AUM) of 35277.81 Crores, and an expense ratio of 0.78%.
- Nippon India Growth Fund Direct Growth has given a CAGR return of 19.12% since inception.
- The fund's asset allocation comprises around 99.20% in equities, 0.00% in debts, and 0.80% in cash & cash equivalents.
- You can start investing in Nippon India Growth Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.19%
+19.45% (Cat Avg.)
3 Years
+23.36%
+19.11% (Cat Avg.)
5 Years
+27.00%
+24.10% (Cat Avg.)
10 Years
+17.68%
+15.97% (Cat Avg.)
Since Inception
+19.12%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹34,997.19 Cr | 99.20% |
| Others | ₹280.62 Cr | 0.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹1,083.13 Cr | 3.07% |
| BSE Ltd | Equity | ₹1,008.9 Cr | 2.86% |
| Fortis Healthcare Ltd | Equity | ₹954.26 Cr | 2.71% |
| Power Finance Corp Ltd | Equity | ₹897 Cr | 2.54% |
| Voltas Ltd | Equity | ₹894.98 Cr | 2.54% |
| The Federal Bank Ltd | Equity | ₹800.08 Cr | 2.27% |
| Dixon Technologies (India) Ltd | Equity | ₹771.26 Cr | 2.19% |
| Varun Beverages Ltd | Equity | ₹766.2 Cr | 2.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹746.29 Cr | 2.12% |
| Bharat Forge Ltd | Equity | ₹707.45 Cr | 2.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹654.33 Cr | 1.85% |
| Prestige Estates Projects Ltd | Equity | ₹631.36 Cr | 1.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹615.24 Cr | 1.74% |
| Lupin Ltd | Equity | ₹588.92 Cr | 1.67% |
| Info Edge (India) Ltd | Equity | ₹582.01 Cr | 1.65% |
| Ashok Leyland Ltd | Equity | ₹571.58 Cr | 1.62% |
| Max Financial Services Ltd | Equity | ₹568.09 Cr | 1.61% |
| Supreme Industries Ltd | Equity | ₹566.36 Cr | 1.61% |
| Zomato Ltd | Equity | ₹528.29 Cr | 1.50% |
| Indian Hotels Co Ltd | Equity | ₹526.53 Cr | 1.49% |
| Ipca Laboratories Ltd | Equity | ₹525.51 Cr | 1.49% |
| Torrent Power Ltd | Equity | ₹521.37 Cr | 1.48% |
| One97 Communications Ltd | Equity | ₹508.93 Cr | 1.44% |
| REC Ltd | Equity | ₹500.7 Cr | 1.42% |
| Trent Ltd | Equity | ₹498.63 Cr | 1.41% |
| Gland Pharma Ltd | Equity | ₹498.22 Cr | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹491.96 Cr | 1.39% |
| Jubilant Foodworks Ltd | Equity | ₹481.13 Cr | 1.36% |
| APL Apollo Tubes Ltd | Equity | ₹470.48 Cr | 1.33% |
| NTPC Ltd | Equity | ₹466.69 Cr | 1.32% |
| AU Small Finance Bank Ltd | Equity | ₹460.53 Cr | 1.31% |
| Page Industries Ltd | Equity | ₹456.14 Cr | 1.29% |
| Alkem Laboratories Ltd | Equity | ₹445.08 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹425.62 Cr | 1.21% |
| Hyundai Motor India Ltd | Equity | ₹421.83 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹421.52 Cr | 1.19% |
| United Breweries Ltd | Equity | ₹417.59 Cr | 1.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹405.75 Cr | 1.15% |
| NLC India Ltd | Equity | ₹400.47 Cr | 1.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹375.43 Cr | 1.06% |
| Vishal Mega Mart Ltd | Equity | ₹361.74 Cr | 1.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹341.15 Cr | 0.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹334.88 Cr | 0.95% |
| Container Corporation of India Ltd | Equity | ₹330.03 Cr | 0.94% |
| Balkrishna Industries Ltd | Equity | ₹320.11 Cr | 0.91% |
| Dalmia Bharat Ltd | Equity | ₹318.11 Cr | 0.90% |
| Astral Ltd | Equity | ₹314.45 Cr | 0.89% |
| Mphasis Ltd | Equity | ₹313.19 Cr | 0.89% |
| GE Vernova T&D India Ltd | Equity | ₹311.39 Cr | 0.88% |
| Devyani International Ltd | Equity | ₹302.96 Cr | 0.86% |
| Gujarat Gas Ltd | Equity | ₹300.58 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹293.15 Cr | 0.83% |
| Sundaram Finance Ltd | Equity | ₹287.19 Cr | 0.81% |
| Endurance Technologies Ltd | Equity | ₹279.51 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹273.26 Cr | 0.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹267.38 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹261.53 Cr | 0.74% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹252.02 Cr | 0.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹250.55 Cr | 0.71% |
| Bata India Ltd | Equity | ₹247.48 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹237.48 Cr | 0.67% |
| Apollo Tyres Ltd | Equity | ₹232.89 Cr | 0.66% |
| NTPC Green Energy Ltd | Equity | ₹230.93 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹229.81 Cr | 0.65% |
| Coromandel International Ltd | Equity | ₹227.63 Cr | 0.65% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹225.48 Cr | 0.64% |
| Carborundum Universal Ltd | Equity | ₹214.35 Cr | 0.61% |
| Union Bank of India | Equity | ₹204.63 Cr | 0.58% |
| Schaeffler India Ltd | Equity | ₹204.35 Cr | 0.58% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹203.63 Cr | 0.58% |
| Timken India Ltd | Equity | ₹201.75 Cr | 0.57% |
| Indian Bank | Equity | ₹190.78 Cr | 0.54% |
| 3M India Ltd | Equity | ₹182.36 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹177.72 Cr | 0.50% |
| Bosch Ltd | Equity | ₹174.15 Cr | 0.49% |
| Sundaram Fasteners Ltd | Equity | ₹169.22 Cr | 0.48% |
| Bayer CropScience Ltd | Equity | ₹168.48 Cr | 0.48% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹162.69 Cr | 0.46% |
| Radico Khaitan Ltd | Equity | ₹160.03 Cr | 0.45% |
| NMDC Ltd | Equity | ₹148.49 Cr | 0.42% |
| Deepak Nitrite Ltd | Equity | ₹148.11 Cr | 0.42% |
| Bank of India | Equity | ₹147.76 Cr | 0.42% |
| Indraprastha Gas Ltd | Equity | ₹143.49 Cr | 0.41% |
| JK Cement Ltd | Equity | ₹139 Cr | 0.39% |
| Sanofi India Ltd | Equity | ₹138.84 Cr | 0.39% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹128.01 Cr | 0.36% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹125.88 Cr | 0.36% |
| Rategain Travel Technologies Ltd | Equity | ₹123.64 Cr | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹111.06 Cr | 0.31% |
| Tata Communications Ltd | Equity | ₹100.5 Cr | 0.28% |
| Affle India Ltd | Equity | ₹98.44 Cr | 0.28% |
| MTAR Technologies Ltd | Equity | ₹94.1 Cr | 0.27% |
| Apar Industries Ltd | Equity | ₹89.82 Cr | 0.25% |
| Ajanta Pharma Ltd | Equity | ₹83.81 Cr | 0.24% |
| Net Current Assets | Cash | ₹-62.61 Cr | 0.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹55.32 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹35.53 Cr | 0.10% |
| Bajaj Housing Finance Ltd | Equity | ₹11.72 Cr | 0.03% |
| Cash Margin - Ccil | Cash | ₹2.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.63%
Mid Cap Stocks
68.74%
Small Cap Stocks
11.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,395.07 Cr | 20.96% |
| Financial Services | ₹7,145.01 Cr | 20.25% |
| Industrials | ₹6,081.36 Cr | 17.24% |
| Healthcare | ₹4,232.87 Cr | 12.00% |
| Technology | ₹2,800.15 Cr | 7.94% |
| Utilities | ₹2,063.53 Cr | 5.85% |
| Basic Materials | ₹1,872.3 Cr | 5.31% |
| Communication Services | ₹1,431.72 Cr | 4.06% |
| Consumer Defensive | ₹1,343.82 Cr | 3.81% |
| Real Estate | ₹631.36 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
14.39%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
RP
Rupesh Patel
Since January 2023
KD
Kinjal Desai
Since February 2019
Additional Scheme Detailsas of 31st December 2024
ISIN INF204K01E54 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹35,278 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1615.50 Cr | 20.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16693.99 Cr | 10.9% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Growth Fund Direct Growth?
The NAV of Nippon India Growth Fund Direct Growth, as of 21-Jan-2025, is ₹4163.10.
What are the returns of Nippon India Growth Fund Direct Growth?
The fund has generated 19.19% over the last 1 year and 23.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Growth Fund Direct Growth?
The fund's allocation of assets is distributed as 99.20% in equities, 0.00% in bonds, and 0.80% in cash and cash equivalents.
Who manages the Nippon India Growth Fund Direct Growth?
The fund managers responsible for Nippon India Growth Fund Direct Growth are:-
- Rupesh Patel
- Kinjal Desai
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Jan-25)
₹4163.10-2.24%1D
Returns (Since Inception)
19.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹35,278 Cr
Expense Ratio
0.78%
ISIN
INF204K01E54
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Growth Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹4163.10, Assets Under Management (AUM) of 35277.81 Crores, and an expense ratio of 0.78%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹4163.10, Assets Under Management (AUM) of 35277.81 Crores, and an expense ratio of 0.78%.
- Nippon India Growth Fund Direct Growth has given a CAGR return of 19.12% since inception.
- The fund's asset allocation comprises around 99.20% in equities, 0.00% in debts, and 0.80% in cash & cash equivalents.
- You can start investing in Nippon India Growth Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.19%
+19.45% (Cat Avg.)
3 Years
+23.36%
+19.11% (Cat Avg.)
5 Years
+27.00%
+24.10% (Cat Avg.)
10 Years
+17.68%
+15.97% (Cat Avg.)
Since Inception
+19.12%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹34,997.19 Cr | 99.20% |
| Others | ₹280.62 Cr | 0.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹1,083.13 Cr | 3.07% |
| BSE Ltd | Equity | ₹1,008.9 Cr | 2.86% |
| Fortis Healthcare Ltd | Equity | ₹954.26 Cr | 2.71% |
| Power Finance Corp Ltd | Equity | ₹897 Cr | 2.54% |
| Voltas Ltd | Equity | ₹894.98 Cr | 2.54% |
| The Federal Bank Ltd | Equity | ₹800.08 Cr | 2.27% |
| Dixon Technologies (India) Ltd | Equity | ₹771.26 Cr | 2.19% |
| Varun Beverages Ltd | Equity | ₹766.2 Cr | 2.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹746.29 Cr | 2.12% |
| Bharat Forge Ltd | Equity | ₹707.45 Cr | 2.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹654.33 Cr | 1.85% |
| Prestige Estates Projects Ltd | Equity | ₹631.36 Cr | 1.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹615.24 Cr | 1.74% |
| Lupin Ltd | Equity | ₹588.92 Cr | 1.67% |
| Info Edge (India) Ltd | Equity | ₹582.01 Cr | 1.65% |
| Ashok Leyland Ltd | Equity | ₹571.58 Cr | 1.62% |
| Max Financial Services Ltd | Equity | ₹568.09 Cr | 1.61% |
| Supreme Industries Ltd | Equity | ₹566.36 Cr | 1.61% |
| Zomato Ltd | Equity | ₹528.29 Cr | 1.50% |
| Indian Hotels Co Ltd | Equity | ₹526.53 Cr | 1.49% |
| Ipca Laboratories Ltd | Equity | ₹525.51 Cr | 1.49% |
| Torrent Power Ltd | Equity | ₹521.37 Cr | 1.48% |
| One97 Communications Ltd | Equity | ₹508.93 Cr | 1.44% |
| REC Ltd | Equity | ₹500.7 Cr | 1.42% |
| Trent Ltd | Equity | ₹498.63 Cr | 1.41% |
| Gland Pharma Ltd | Equity | ₹498.22 Cr | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹491.96 Cr | 1.39% |
| Jubilant Foodworks Ltd | Equity | ₹481.13 Cr | 1.36% |
| APL Apollo Tubes Ltd | Equity | ₹470.48 Cr | 1.33% |
| NTPC Ltd | Equity | ₹466.69 Cr | 1.32% |
| AU Small Finance Bank Ltd | Equity | ₹460.53 Cr | 1.31% |
| Page Industries Ltd | Equity | ₹456.14 Cr | 1.29% |
| Alkem Laboratories Ltd | Equity | ₹445.08 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹425.62 Cr | 1.21% |
| Hyundai Motor India Ltd | Equity | ₹421.83 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹421.52 Cr | 1.19% |
| United Breweries Ltd | Equity | ₹417.59 Cr | 1.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹405.75 Cr | 1.15% |
| NLC India Ltd | Equity | ₹400.47 Cr | 1.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹375.43 Cr | 1.06% |
| Vishal Mega Mart Ltd | Equity | ₹361.74 Cr | 1.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹341.15 Cr | 0.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹334.88 Cr | 0.95% |
| Container Corporation of India Ltd | Equity | ₹330.03 Cr | 0.94% |
| Balkrishna Industries Ltd | Equity | ₹320.11 Cr | 0.91% |
| Dalmia Bharat Ltd | Equity | ₹318.11 Cr | 0.90% |
| Astral Ltd | Equity | ₹314.45 Cr | 0.89% |
| Mphasis Ltd | Equity | ₹313.19 Cr | 0.89% |
| GE Vernova T&D India Ltd | Equity | ₹311.39 Cr | 0.88% |
| Devyani International Ltd | Equity | ₹302.96 Cr | 0.86% |
| Gujarat Gas Ltd | Equity | ₹300.58 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹293.15 Cr | 0.83% |
| Sundaram Finance Ltd | Equity | ₹287.19 Cr | 0.81% |
| Endurance Technologies Ltd | Equity | ₹279.51 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹273.26 Cr | 0.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹267.38 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹261.53 Cr | 0.74% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹252.02 Cr | 0.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹250.55 Cr | 0.71% |
| Bata India Ltd | Equity | ₹247.48 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹237.48 Cr | 0.67% |
| Apollo Tyres Ltd | Equity | ₹232.89 Cr | 0.66% |
| NTPC Green Energy Ltd | Equity | ₹230.93 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹229.81 Cr | 0.65% |
| Coromandel International Ltd | Equity | ₹227.63 Cr | 0.65% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹225.48 Cr | 0.64% |
| Carborundum Universal Ltd | Equity | ₹214.35 Cr | 0.61% |
| Union Bank of India | Equity | ₹204.63 Cr | 0.58% |
| Schaeffler India Ltd | Equity | ₹204.35 Cr | 0.58% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹203.63 Cr | 0.58% |
| Timken India Ltd | Equity | ₹201.75 Cr | 0.57% |
| Indian Bank | Equity | ₹190.78 Cr | 0.54% |
| 3M India Ltd | Equity | ₹182.36 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹177.72 Cr | 0.50% |
| Bosch Ltd | Equity | ₹174.15 Cr | 0.49% |
| Sundaram Fasteners Ltd | Equity | ₹169.22 Cr | 0.48% |
| Bayer CropScience Ltd | Equity | ₹168.48 Cr | 0.48% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹162.69 Cr | 0.46% |
| Radico Khaitan Ltd | Equity | ₹160.03 Cr | 0.45% |
| NMDC Ltd | Equity | ₹148.49 Cr | 0.42% |
| Deepak Nitrite Ltd | Equity | ₹148.11 Cr | 0.42% |
| Bank of India | Equity | ₹147.76 Cr | 0.42% |
| Indraprastha Gas Ltd | Equity | ₹143.49 Cr | 0.41% |
| JK Cement Ltd | Equity | ₹139 Cr | 0.39% |
| Sanofi India Ltd | Equity | ₹138.84 Cr | 0.39% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹128.01 Cr | 0.36% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹125.88 Cr | 0.36% |
| Rategain Travel Technologies Ltd | Equity | ₹123.64 Cr | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹111.06 Cr | 0.31% |
| Tata Communications Ltd | Equity | ₹100.5 Cr | 0.28% |
| Affle India Ltd | Equity | ₹98.44 Cr | 0.28% |
| MTAR Technologies Ltd | Equity | ₹94.1 Cr | 0.27% |
| Apar Industries Ltd | Equity | ₹89.82 Cr | 0.25% |
| Ajanta Pharma Ltd | Equity | ₹83.81 Cr | 0.24% |
| Net Current Assets | Cash | ₹-62.61 Cr | 0.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹55.32 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹35.53 Cr | 0.10% |
| Bajaj Housing Finance Ltd | Equity | ₹11.72 Cr | 0.03% |
| Cash Margin - Ccil | Cash | ₹2.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.63%
Mid Cap Stocks
68.74%
Small Cap Stocks
11.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,395.07 Cr | 20.96% |
| Financial Services | ₹7,145.01 Cr | 20.25% |
| Industrials | ₹6,081.36 Cr | 17.24% |
| Healthcare | ₹4,232.87 Cr | 12.00% |
| Technology | ₹2,800.15 Cr | 7.94% |
| Utilities | ₹2,063.53 Cr | 5.85% |
| Basic Materials | ₹1,872.3 Cr | 5.31% |
| Communication Services | ₹1,431.72 Cr | 4.06% |
| Consumer Defensive | ₹1,343.82 Cr | 3.81% |
| Real Estate | ₹631.36 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
14.39%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
RP
Rupesh Patel
Since January 2023
KD
Kinjal Desai
Since February 2019
Additional Scheme Detailsas of 31st December 2024
ISIN INF204K01E54 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹35,278 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1615.50 Cr | 20.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16693.99 Cr | 10.9% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
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What is the current NAV of Nippon India Growth Fund Direct Growth?
The NAV of Nippon India Growth Fund Direct Growth, as of 21-Jan-2025, is ₹4163.10.
What are the returns of Nippon India Growth Fund Direct Growth?
The fund has generated 19.19% over the last 1 year and 23.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Growth Fund Direct Growth?
The fund's allocation of assets is distributed as 99.20% in equities, 0.00% in bonds, and 0.80% in cash and cash equivalents.
Who manages the Nippon India Growth Fund Direct Growth?
The fund managers responsible for Nippon India Growth Fund Direct Growth are:-
- Rupesh Patel
- Kinjal Desai
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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