Nippon India Mutual Fund

Nippon India Growth Fund-Growth Plan-Bonus 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
Fund0.98%
Cat. Avg.0.39%
2Y
Fund0.42%
Cat. Avg.-0.79%
3Y
Fund15.45%
Cat. Avg.13.45%
5Y
Fund14.46%
Cat. Avg.11.79%
10Y
Fund16.64%
Cat. Avg.13.69%
SI
Fund15.20%
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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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059762-0.4%-0.8%
2Y07 Nov, 241.20 L.1.25 L.+3.8%+3.9%
3Y07 Nov, 231.80 L.1.99 L.+10.3%+6.7%
5Y08 Nov, 213 L.4.36 L.+45.2%+15.2%
10Y07 Nov, 166 L.15.72 L.+162.1%+18.5%
SI07 Apr, 0612.35 L.83.64 L.+577.3%+16.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.01 L.+1.0%+1.0%
2Y16 Oct, 241 L.1.01 L.+0.8%+0.4%
3Y16 Oct, 231 L.1.54 L.+53.9%+15.4%
5Y18 Oct, 211 L.1.95 L.+95.5%+14.4%
10Y17 Oct, 161 L.4.68 L.+367.7%+16.7%
SI03 Apr, 061 L.18.33 L.+1733.4%+15.2%

SIP Calculator

Visualize how small monthly investments grow over time.

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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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