Sign In

For Suspension of fresh subscription in certain schemes of NIMF, kindly refer to ADDENDUM

​​

Funds Managed by Mr. Sanjay Doshi

Show All

Nippon India Growth FundMid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocksLatest NAV: 3859.0925
(Jun 24 , 2024)



Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related instruments through a research based approach.

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Power & Infra FundAn Open Ended Equity Scheme investing in power & infrastructure sectorsLatest NAV: 364.0646
(Jun 24 , 2024)



NAV as on May 31, 2024: `343.8070

Performance of Nippon India Power & Infra Fund as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Power & Infra Fund79.2338.1127.1119.27
B:Nifty Infrastructure TRI59.9827.4222.6711.93
AB:BSE Sensex TRI19.5713.9214.6315.26
Value of `10000 Invested
Nippon India Power & Infra Fund17,95126,37033,2293,43,805
B:Nifty Infrastructure TRI16,01920,69927,80996,137
AB:BSE Sensex TRI11,96314,78819,8081,73,288
Inception Date: May 8, 2004
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager:  Sanjay Doshi (Since Jan 2017)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sanjay Doshi

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund#53.8653.8228.5426.6925.6225.60
Note:

a.Mr. Sanjay Doshi manages 2 open-ended scheme of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Sanjay Doshi has been managing Nippon India Power & Infra Fund since Jan 2017,Nippon India Growth Fund since Jan 2023 .

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).










Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment predominantly in equity and equity related securities of companies engaged in power and infrastructure space

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Get the app