Moneycontrol
Get App
you are here:

Nippon India Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1288.2792 -0.5%
    (as on 14th February, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.4% investment in indian stocks of which 9.04% is in large cap stocks, 62.11% is in mid cap stocks, 20.05% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE MidCap TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE MidCap TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 9882.30 -1.18% - -0.98% 22/28
1 Month 14-Jan-20 10415.80 4.16% - 3.63% 13/28
3 Month 14-Nov-19 11060.70 10.61% - 9.02% 8/27
6 Month 14-Aug-19 11778.20 17.78% - 18.90% 20/27
YTD 01-Jan-20 10715.40 7.15% - 6.71% 11/28
1 Year 14-Feb-19 12244.90 22.45% 22.45% 19.39% 9/26
2 Year 14-Feb-18 10750.60 7.51% 3.68% 2.63% 11/26
3 Year 14-Feb-17 13681.00 36.81% 11.01% 9.19% 7/24
5 Year 13-Feb-15 15558.70 55.59% 9.23% 9.23% 14/22
Since Inception 02-Jan-13 25401.70 154.02% 13.99% 14.83% 20/28

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 13574.73 13.12 % 24.96 %
2 Year 14-Feb-18 24000 27203.56 13.35 % 12.5 %
3 Year 14-Feb-17 36000 41495.34 15.26 % 9.42 %
5 Year 13-Feb-15 60000 79140.67 31.9 % 11 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 108.00%  |   Category average turnover ratio is 154.31%  
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 : 94.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.40%
No of Stocks : 91 (Category Avg - 54.61) | Large Cap Investments : 9.04%| Mid Cap Investments : 62.11% | Small Cap Investments : 20.05% | Other : 3.2%

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 3483.3 4.79% 0.01% 5.14% (Aug 2019) 4.5% (May 2019) 45.41 L -0.72 L
Cholamandalam Financial Holdings Ltd. Other financial services 2560.1 3.52% 0.10% 3.53% (Sep 2019) 2.66% (Feb 2019) 46.80 L 0.00
Au Small Finance Bank Ltd. Banks 2535.5 3.49% 1.03% 3.49% (Jan 2020) 1.58% (Feb 2019) 23.82 L 2.89 L
Aditya Birla Fashion and Retail Ltd. Retailing 2152.2 2.96% -0.16% 3.55% (Feb 2019) 2.8% (Jul 2019) 92.11 L 0.00
SRF Ltd. Textiles 1911.4 2.63% 0.09% 2.63% (Jan 2020) 1.64% (Mar 2019) 5.05 L 0.00
City Union Bank Ltd. Banks 1855.8 2.55% -0.19% 2.74% (Dec 2019) 1.98% (Feb 2019) 80.25 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 1712.9 2.36% -0.04% 2.75% (Apr 2019) 2.17% (Nov 2019) 16.52 L 0.00
- Bharat Forge Ltd. Castings/forgings 1690.4 2.33% 0.00% 2.33% (Dec 2019) 1.11% (Feb 2019) 34.45 L 1.50 L
Tata Power Co. Ltd. Power 1476.2 2.03% -0.07% 2.45% (Sep 2019) 2.03% (Jan 2020) 2.54 Cr 0.00
- Tata Global Beverages Ltd. Tea & coffee 1456.9 2.00% 0.00% 2.54% (Oct 2019) 1.61% (Mar 2019) 38.00 L -4.59 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.19%
Margin Margin 0.15%
Net Receivables Net Receivables 0.14%
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 31st January, 2020)

  • Standard Deviation

    High volatility
    14.98vs13.27
    Category Avg
  • Beta

    High volatility
    1.03vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.15vs2.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1986.05 4.74 7.69 23.48 25.96 8.97
Sahara Midcap Fund - Direct Plan - Growth NA 8.64 4.42 12.06 23.93 25.62 9.92
Kotak Emerging Equity - Direct Plan - Growth 4 6732.87 3.13 10.66 21.36 25.61 11.09
Axis Midcap Fund - Direct Plan - Growth 5 4817.74 5.16 7.84 21.35 25.31 18.81
DSP Midcap Fund - Direct Plan - Growth 4 7625.96 3.12 9.12 20.80 24.01 10.25
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 806.15 2.61 9.62 18.78 22.50 9.36
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 846.75 4.01 9.44 18.82 22.16 11.28
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 150.99 5.68 13.00 25.21 21.69 7.01
Invesco India Mid Cap Fund - Direct Plan - Growth 5 756.28 5.34 10.91 21.79 21.25 13.27
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 1000.24 5.27 9.62 20.13 21.23 11.41

More Funds from Nippon India Mutual Fund

Out of 163 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 136 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 29213.73 0.45 1.32 2.79 6.53 6.96
Nippon India Large Cap Fund - Direct Plan - Growth 3 12740.74 -1.91 3.13 11.35 12.13 11.69
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10583.85 -4.68 1.53 13.75 9.22 2.21
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10496.56 0.58 1.38 2.83 6.92 6.96
Nippon India Multicap Fund - Direct Plan - Growth 3 10416.04 -0.28 4.80 12.40 11.20 10.31
Nippon India Small Cap Fund - Direct Plan - Growth 3 9063.88 1.86 8.81 18.61 16.00 10.38
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 7867.19 -2.62 0.29 7.28 7.00 6.69
Nippon India Short Term Fund - Direct Plan - Growth 3 7336.30 1.50 2.48 5.29 10.82 7.92
Nippon India Growth Fund - Direct Plan - Growth 4 7269.27 4.16 10.61 17.78 22.45 11.01
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6596.80 1.63 2.81 4.98 10.08 7.80

Forum

View More