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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 2103.514 -2.75%
    (as on 20th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.09% investment in indian stocks of which 8.16% is in large cap stocks, 57.13% is in mid cap stocks, 20.54% 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9715.50 -2.84% - -2.13% 26/29
1 Month 20-Sep-21 10512.10 5.12% - 5.25% 16/28
3 Month 20-Jul-21 11451.70 14.52% - 12.28% 8/28
6 Month 20-Apr-21 13769.50 37.70% - 32.53% 5/28
YTD 01-Jan-21 14913.50 49.13% - 46.34% 7/27
1 Year 20-Oct-20 18111.70 81.12% 81.12% 74.80% 7/27
2 Year 18-Oct-19 19357.50 93.58% 38.94% 37.17% 9/25
3 Year 19-Oct-18 21158.10 111.58% 28.32% 25.79% 5/24
5 Year 20-Oct-16 22498.90 124.99% 17.60% 16.13% 6/22
10 Year 20-Oct-11 51107.60 411.08% 17.70% 18.91% 15/20
Since Inception 08-Oct-95 2103514.00 20935.14% 22.79% 20.47% 5/29

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 16362.39 36.35 % 73.46 %
2 Year 18-Oct-19 24000 40225.92 67.61 % 58.7 %
3 Year 19-Oct-18 36000 63946.4 77.63 % 41.06 %
5 Year 20-Oct-16 60000 113016.13 88.36 % 25.6 %
10 Year 20-Oct-11 120000 340278.1 183.57 % 19.77 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 123.75%  
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 : 97.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.09%
No of Stocks : 81 (Category Avg - 55.50) | Large Cap Investments : 8.16%| Mid Cap Investments : 57.13% | Small Cap Investments : 20.54% | Other : 11.26%

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 5476.4 4.63% 0.07% 4.72% (Feb 2021) 3.9% (Oct 2020) 61.01 L 0.00
L&T Technology Services Ltd. It enabled services – software 4229.7 3.57% 0.12% 3.57% (Sep 2021) 1.89% (Nov 2020) 9.00 L -0.95 L
Cholamandalam Financial Holdings Ltd. Other financial services 4146.9 3.50% -0.14% 4.61% (Nov 2020) 3.5% (Sep 2021) 60.25 L 0.00
SRF Ltd. Chemicals - speciality 3755.9 3.17% -0.23% 3.4% (Aug 2021) 2.56% (Mar 2021) 3.33 L -0.47 L
Ashok Leyland Ltd. Commercial vehicles 3740.4 3.16% 0.13% 3.41% (May 2021) 2.53% (Oct 2020) 2.80 Cr 0.00
ICICI Bank Ltd. Banks 3485.4 2.94% -0.09% 3.22% (Dec 2020) 2.38% (Jul 2021) 49.73 L 2.00 L
Max Financial Services Ltd. Nbfc 3380.9 2.86% -0.34% 3.32% (Jul 2021) 1.63% (Oct 2020) 33.33 L 0.00
Mphasis Ltd. Computers - software 3015.9 2.55% -0.06% 2.61% (Aug 2021) 1.98% (Nov 2020) 9.71 L -0.50 L
Voltas Limited Engineering, designing, construction 2968.1 2.51% 0.37% 2.93% (Feb 2021) 2.14% (Aug 2021) 24.37 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 2954.3 2.50% 0.28% 2.5% (Sep 2021) 0% (Oct 2020) 7.78 L -1.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.48%
Net Receivables Net Receivables 0.17%
Margin Margin 0.15%
MF Units MF Units 0.09%
MF Units MF Units 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    19.08vs16.23
    Category Avg
  • Beta

    High volatility
    0.8vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.07vs3.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 3060.29 5.39 16.22 40.97 91.72 37.47
Quant Mid Cap Fund - Growth 1 189.24 6.25 9.31 32.94 85.77 29.78
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6484.67 5.39 12.57 33.58 82.78 0.00
Baroda Mid-cap Fund - Plan A - Growth 3 76.02 8.00 16.99 43.56 82.68 28.92
Edelweiss Mid Cap Fund - Regular Plan - Growth 4 1706.58 6.50 11.04 33.36 81.31 28.18
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6251.64 4.50 9.98 28.10 81.11 27.78
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 4 821.72 7.16 11.22 35.00 80.82 26.50
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 2 3336.63 5.78 15.14 38.23 79.65 21.27
ICICI Prudential MidCap Fund - Growth 3 3135.90 6.52 10.95 34.18 78.90 23.32
Union Midcap Fund - Regular Plan - Growth NA 325.40 4.82 11.87 36.04 77.13 0.00

More Funds from Nippon India Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 106 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 2 21654.55 0.25 0.79 1.59 3.13 5.00
Nippon India Floating Rate Fund - Growth 3 20566.13 -0.02 0.98 2.75 4.80 8.49
Nippon India Small Cap Fund - Growth 4 17282.21 4.13 10.39 40.14 101.40 29.07
CPSE ETF NA 16666.17 14.09 21.30 43.31 95.73 7.47
CPSE ETF NA 16666.17 14.34 21.65 43.78 96.75 7.96
Nippon India Tax Saver Fund - Growth 1 12466.99 5.74 17.08 30.85 72.28 16.22
Nippon India Arbitrage Fund - Growth 3 12450.91 0.04 0.65 1.73 3.65 4.85
Nippon India Growth Fund - Growth 3 11839.23 5.12 14.52 37.70 81.12 28.32
Nippon India Large Cap Fund - Growth 2 11331.55 5.95 18.37 33.55 69.39 19.02
Nippon India Multicap Fund - Growth 1 11079.18 6.00 18.81 37.46 85.22 20.36

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