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Nippon India Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1230.9153 0.17%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.31% investment in indian stocks of which 11.53% is in large cap stocks, 59.23% is in mid cap stocks, 20.52% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10225.40 2.25% - 2.27% 14/28
1 Month 22-Sep-20 10296.20 2.96% - 3.51% 18/28
3 Month 22-Jul-20 11049.70 10.50% - 11.00% 14/28
6 Month 22-Apr-20 12984.80 29.85% - 30.44% 15/28
YTD 01-Jan-20 10238.30 2.38% - 5.42% 18/27
1 Year 22-Oct-19 10808.00 8.08% 8.06% 9.55% 16/26
2 Year 22-Oct-18 12017.80 20.18% 9.61% 9.41% 15/25
3 Year 18-Oct-17 10811.60 8.12% 2.62% 2.63% 12/24
5 Year 21-Oct-15 14811.50 48.11% 8.16% 8.17% 11/21
Since Inception 02-Jan-13 24270.70 142.71% 12.03% 14.58% 20/28

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13490.95 12.42 % 23.71 %
2 Year 22-Oct-18 24000 26806.63 11.69 % 11 %
3 Year 18-Oct-17 36000 39554.85 9.87 % 6.2 %
5 Year 21-Oct-15 60000 72936.29 21.56 % 7.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 141.00%  |   Category average turnover ratio is 149.73%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.31%
No of Stocks : 87 (Category Avg - 53.32) | Large Cap Investments : 11.53%| Mid Cap Investments : 59.23% | Small Cap Investments : 20.52% | Other : 3.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Varun Beverages Ltd. Consumer food 2910.1 4.13% -0.24% 5.33% (Apr 2020) 4.13% (Sep 2020) 41.67 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 2629.2 3.73% -0.43% 4.16% (Aug 2020) 2.87% (Mar 2020) 66.78 L 0.00
Balkrishna Industries Ltd. Tyres & allied 2312.1 3.28% 0.52% 3.28% (Sep 2020) 1.08% (Oct 2019) 15.65 L 1.00 L
Sanofi India Ltd. Pharmaceuticals 1786.7 2.54% 0.12% 2.54% (Sep 2020) 1.49% (Jan 2020) 2.07 L 0.00
Bharat Forge Ltd. Castings/forgings 1680.6 2.39% -0.38% 2.77% (Aug 2020) 1.7% (Mar 2020) 37.55 L -2.00 L
Voltas Limited Engineering, designing, construction 1674.9 2.38% 0.19% 2.38% (Sep 2020) 1.56% (May 2020) 24.62 L 43.66 k
Tata Consumer Products Ltd. Tea & coffee 1640.1 2.33% -0.27% 3.37% (May 2020) 1.84% (Feb 2020) 32.80 L -1.50 L
SRF Ltd. Chemicals - speciality 1570 2.23% 0.03% 2.78% (Mar 2020) 2.12% (Jun 2020) 3.80 L 0.00
Emami Ltd. Personal care 1486.2 2.11% -0.03% 2.14% (Aug 2020) 0.47% (Feb 2020) 42.31 L 19.54 k
Ashok Leyland Ltd. Commercial vehicles 1399.1 1.99% 0.10% 1.99% (Sep 2020) 0.57% (Oct 2019) 1.88 Cr -8.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.92%
Net Receivables Net Receivables 1.46%
Margin Margin 1.19%
MF Units MF Units 0.10%
MF Units MF Units 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.59vs16.32
    Category Avg
  • Beta

    High volatility
    0.81vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.49vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 330.49 5.55 16.64 45.70 34.86 7.91
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 2.68 11.18 31.07 18.99 6.62
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 3.19 12.97 34.92 15.45 2.13
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 2.14 10.74 25.15 14.72 3.98
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 2.58 9.41 29.07 14.04 6.86
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 3.88 11.65 32.45 14.04 2.47
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 2.22 10.17 29.60 13.57 4.97
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 4.45 9.20 35.17 12.01 -0.02
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 5.81 14.00 35.96 11.77 0.00
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 3.29 10.26 24.71 11.73 11.54

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 119 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 24929.89 0.29 0.84 1.92 4.80 6.44
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.33 1.77 6.30 11.53 8.59
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 4.26 4.55 20.81 -7.04 1.32
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 0.37 15.46 38.16 11.37 1.03
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 5.89 5.57 21.47 -9.01 -8.19
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.18 1.81 5.53 10.27 8.38
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 3.48 6.85 20.41 -11.25 -1.29
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.37 0.96 2.15 5.23 6.57
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 2.96 10.50 29.85 8.06 2.62
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.31 1.71 6.20 11.50 9.28

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