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Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
INF204K01E47
Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
INF204K01E47
NAV / 1-Day Return
169.63 /
0.13%
Total Assets
302.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.800%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
22%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
47,413
Category
42,950
Index
34,603
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
0.00
13,000.00
26,000.00
39,000.00
52,000.00
65,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.05
4.37
45.31
-10.25
6.48
20.79
47.56
6.67
49.35
27.54
-15.48
Category
9.21
5.42
47.90
-11.99
2.25
23.92
44.79
2.60
38.12
28.43
-10.99
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.80
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
67
57
50
31
26
67
44
15
1
51
88
# of Invest. in Cat.
192
189
268
156
168
163
166
162
190
192
194
Category Name
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Mar 28, 2025 | Category: Mid-Cap as of Mar 28, 2025 | Index: Morningstar India GR INR as of Mar 28, 2025
INR | YTD Investment as of Mar 28, 2025 | Category: Mid-Cap as of Mar 28, 2025 | Index: Morningstar India GR INR as of Mar 28, 2025
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025