Nippon India Growth Fund - IDCW Option
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
Fund0.19%
Cat. Avg.6.45%
2Y
Fund-1.73%
Cat. Avg.4.24%
3Y
Fund11.67%
Cat. Avg.19.29%
5Y
Fund10.86%
Cat. Avg.16.31%
10Y
Fund6.90%
Cat. Avg.15.33%
SI
Fund4.20%
Cat. Avg.16.43%
Fund Facts
Beta
0.93
Std Dev
15.50%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 1422.26 | 3.58% |
| 2 | Fortis Healthcare Limited | 1076.59 | 2.71% |
| 3 | The Federal Bank Limited | 1063.54 | 2.68% |
| 4 | AU Small Finance Bank Limited | 926.97 | 2.34% |
| 5 | Bharat Forge Limited | 911.65 | 2.30% |
| 6 | Voltas Limited | 879.50 | 2.22% |
| 7 | ICICI Bank Limited | 844.13 | 2.13% |
| 8 | Power Finance Corporation Limited | 842.49 | 2.12% |
| 9 | Persistent Systems Limited | 801.92 | 2.02% |
| 10 | Indus Towers Limited | 752.67 | 1.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61281 | +2.1% | +4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.0% | +4.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.76 L. | +25.5% | +9.2% |
| 10Y | 08 Aug, 16 | 6 L. | 9.80 L. | +63.4% | +9.6% |
| SI | 07 Apr, 06 | 12.20 L. | 24.46 L. | +100.5% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 15 Jul, 24 | 1 L. | 95853 | -4.1% | -2.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.39 L. | +39.3% | +11.7% |
| 5Y | 14 Jul, 21 | 1 L. | 1.67 L. | +67.4% | +10.9% |
| 10Y | 14 Jul, 16 | 1 L. | 1.95 L. | +94.8% | +6.9% |
| SI | 03 Apr, 06 | 1 L. | 2.31 L. | +130.7% | +4.2% |
SIP Planner
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
₹9.00LTotal Gained
₹14.80LSIP 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.