| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Growth Fund IDCW |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Oct 1995 |
| Corpus(Cr.) |
33922.0 |
Scheme NAV |
126.757 |
| Equity(%) |
97.27 |
52 Week High |
134.834 |
| Debt(%) |
2.73 |
52 Week Low |
97.5264 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.57 |
| Scheme Benchmark |
BSE Mid Cap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-02-2024 |
10.00 |
10.00 |
| 10-03-2023 |
5.00 |
5.00 |
| 11-03-2022 |
4.50 |
4.50 |
| 12-03-2021 |
4.50 |
4.50 |
| 13-03-2020 |
8.85 |
8.85 |
| 15-03-2019 |
5.53 |
5.53 |
| 16-03-2018 |
9.00 |
9.00 |
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