Nippon India Mutual Fund

Nippon India Growth Fund - IDCW Option

Nippon India Mutual Fund

Expense Ratio: 1.53
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 25-09-1995
Exit Load: Nil
Fund Size:₹42,196.33 Cr

Performance

1Y
Fund-6.50%
Cat. Avg.0.39%
2Y
Fund-7.22%
Cat. Avg.-0.79%
3Y
Fund6.19%
Cat. Avg.13.45%
5Y
Fund6.09%
Cat. Avg.11.79%
10Y
Fund5.42%
Cat. Avg.13.69%
SI
Fund3.90%
Cat. Avg.14.98%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1BSE Limited1468.932.99%
2The Federal Bank Limited1353.202.75%
3Fortis Healthcare Limited1309.772.66%
4AU Small Finance Bank Limited1301.852.65%
5Bharat Forge Limited1167.252.37%
6Eternal Limited1084.862.21%
7Multi Commodity Exchange of India Limited1078.142.19%
8Info Edge (India) Limited1046.462.13%
9REC Limited976.211.99%
10ICICI Bank Limited962.641.96%

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Nippon India Mutual Fund
NAV / Fund Size₹173.31₹68,371.94 Cr
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Nippon India Mutual Fund
NAV / Fund Size₹87.65₹50,841.73 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058269-2.9%-5.9%
2Y07 Nov, 241.20 L.1.16 L.-3.0%-3.1%
3Y07 Nov, 231.80 L.1.77 L.-1.5%-1.0%
5Y08 Nov, 213 L.3.51 L.+16.9%+6.3%
10Y07 Nov, 166 L.9.21 L.+53.6%+8.4%
SI07 Apr, 0612.35 L.23.41 L.+89.6%+5.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.93498-6.5%-6.5%
2Y16 Oct, 241 L.86086-13.9%-7.2%
3Y16 Oct, 231 L.1.20 L.+19.7%+6.2%
5Y18 Oct, 211 L.1.34 L.+33.8%+6.0%
10Y17 Oct, 161 L.1.70 L.+70.2%+5.5%
SI03 Apr, 061 L.2.19 L.+119.5%+3.9%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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