Nippon India Growth Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Growth Fund - IDCW

30 May 2025
117.2111
-0.2403
(-0.20%)
  • YTD Return
    -0.2403
  • Expense Ratio
    1.58
  • Turnover Ratio
    0.00
  • Inception Date
    08 Oct 1995
  • Std Deviation
    1.2780
  • 52 W High
    4239.6546
  • 52 W Low
    3370.9911
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Growth Fund - IDCW 5.20 18.06 -0.41 13.07 28.10 34.60 22.24
BSE Mid-Cap (BENCHMARK) -1.08 10.92 30.69 6.40 -2.66 6.16 17.27
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Rupesh Patel
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Growth Fund - IDCW

▶

The Expense ratio of Nippon India Growth Fund - IDCW is 1.58

What is the Turn Over Ratio of Nippon India Growth Fund - IDCW

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The turnover ratio of Nippon India Growth Fund - IDCW is 0.00

What is the Inception date of Nippon India Growth Fund - IDCW

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Nippon India Growth Fund - IDCW started on 08 Oct 1995

What is the Standard Deviation of Nippon India Growth Fund - IDCW

▶

The standard deviation of Nippon India Growth Fund - IDCW is 1.2780

What is the 52 Week High of Nippon India Growth Fund - IDCW

▶

The 52-week high of Nippon India Growth Fund - IDCW is 4239.6546

What is the 52 Week Low of Nippon India Growth Fund - IDCW

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The 52-week low of Nippon India Growth Fund - IDCW is 3370.9911

What is the NAV Of Nippon India Growth Fund - IDCW

▶

The NAV of Nippon India Growth Fund - IDCW is 117.2111