TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Growth Fund - Growth Option - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 4157.7003
Returns (p.a.): 12.16%
Returns (day): -2.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.74%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 3317474.36 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4157.70 | 12.16% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
1.12%
1 Month
2.62%
6 Months
-4.39%
1 Year
12.16%
3 Years
0.00%
5 Years
34.52%
Max
18.65%
