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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1174.7109 0.99%
    (as on 27th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10114.50 1.15% - 1.08% 15/29
1 Month 25-Sep-20 10306.60 3.07% - 3.96% 25/30
3 Month 27-Jul-20 11202.40 12.02% - 11.64% 12/30
6 Month 27-Apr-20 12950.60 29.51% - 29.06% 11/30
YTD 01-Jan-20 10255.40 2.55% - 4.72% 18/28
1 Year 25-Oct-19 10914.20 9.14% 9.06% 8.52% 13/28
2 Year 26-Oct-18 11978.80 19.79% 9.42% 8.25% 11/27
3 Year 27-Oct-17 10442.50 4.42% 1.45% 1.03% 13/26
5 Year 27-Oct-15 14518.30 45.18% 7.73% 7.24% 9/23
10 Year 27-Oct-10 22065.90 120.66% 8.23% 10.00% 15/20
Since Inception 08-Oct-95 1174710.90 11647.11% 20.94% 13.40% 3/30

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13413.55 11.78 % 22.39 %
2 Year 26-Oct-18 24000 26636.57 10.99 % 10.34 %
3 Year 27-Oct-17 36000 39155.35 8.76 % 5.52 %
5 Year 27-Oct-15 60000 71847.55 19.75 % 7.13 %
10 Year 27-Oct-10 120000 212400.3 77 % 10.99 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 141.00%  |   Category average turnover ratio is 157.60%  
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 - Growth 4 330.49 4.28 15.56 41.50 32.10 5.68
Quant Mid Cap Fund - Growth 1 13.20 0.97 9.93 25.11 15.50 5.02
UTI Mid Cap Fund - Growth 3 4049.08 4.24 13.95 35.16 15.41 0.69
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 4.46 12.71 29.13 13.77 1.61
Taurus Discovery (Midcap) Fund - Growth 4 54.21 2.11 10.58 22.98 13.73 3.31
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 3.15 10.89 27.05 12.77 4.28
Invesco India Mid Cap Fund - Growth 5 1004.51 2.25 9.46 27.23 12.22 4.76
Axis Midcap Fund - Growth 5 6731.64 4.49 11.89 22.71 11.21 10.57
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 6.85 14.18 32.92 11.06 0.00
SBI Magnum Midcap Fund - Growth 2 3659.40 4.00 10.08 33.10 10.80 -1.27

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 13 is/are ranked 1 * , and 137 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 24929.89 0.28 0.81 1.84 4.66 6.33
Nippon India Floating Rate Fund - Growth 3 12371.52 1.37 1.82 6.59 11.05 8.17
CPSE ETF NA 9929.39 1.57 -5.77 1.36 -31.85 -18.25
CPSE ETF NA 9929.39 3.87 -5.90 1.27 -31.66 -18.03
Nippon India Large Cap Fund - Growth 1 9745.92 5.02 4.39 20.09 -8.34 -0.88
Nippon India Small Cap Fund - Growth 3 9624.68 1.58 16.46 37.35 11.62 -0.33
Nippon India Tax Saver Fund - Growth 1 8783.37 6.31 5.97 21.29 -9.94 -10.49
Nippon India Short Term Fund - Growth 3 8637.24 1.23 1.74 5.46 9.28 7.61
Nippon India Multicap Fund - Growth 1 7545.65 4.35 7.83 19.85 -12.04 -3.43
Nippon India Arbitrage Fund - Growth 3 7167.51 0.27 0.89 1.87 4.48 5.85

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