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Nippon India Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1618.1325 0.38%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.7% investment in indian stocks of which 8.59% is in large cap stocks, 58.15% is in mid cap stocks, 21.37% 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 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10005.20 0.05% - 0.17% 14/27
1 Month 19-Mar-21 9775.40 -2.25% - -0.83% 22/27
3 Month 19-Jan-21 10375.50 3.75% - 5.95% 20/26
6 Month 19-Oct-20 13214.90 32.15% - 32.25% 11/26
YTD 01-Jan-21 10813.90 8.14% - 10.21% 15/26
1 Year 17-Apr-20 16727.00 67.27% 66.80% 68.06% 12/26
2 Year 18-Apr-19 13695.40 36.95% 16.98% 18.24% 15/23
3 Year 19-Apr-18 13584.40 35.84% 10.74% 9.80% 9/23
5 Year 18-Apr-16 20996.10 109.96% 15.97% 14.94% 9/21
Since Inception 02-Jan-13 31786.40 217.86% 14.95% 20.07% 21/27

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 15759.88 31.33 % 62.68 %
2 Year 18-Apr-19 24000 32735.59 36.4 % 33.01 %
3 Year 19-Apr-18 36000 50115.61 39.21 % 22.7 %
5 Year 18-Apr-16 60000 89490.24 49.15 % 15.99 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 114.00%  |   Category average turnover ratio is 98.95%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%
No of Stocks : 76 (Category Avg - 55.11) | Large Cap Investments : 8.59%| Mid Cap Investments : 58.15% | Small Cap Investments : 21.37% | Other : 7.59%

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 4079.5 4.52% -0.20% 5.33% (Apr 2020) 3.9% (Oct 2020) 40.67 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 3670.3 4.06% -0.03% 4.61% (Nov 2020) 2.93% (May 2020) 61.25 L 0.00
ICICI Bank Ltd. Banks 2781.9 3.08% -0.05% 3.22% (Dec 2020) 1% (Apr 2020) 47.79 L 73.57 k
Voltas Limited Engineering, designing, construction 2541.7 2.81% -0.12% 2.93% (Feb 2021) 1.56% (May 2020) 25.37 L -0.50 L
Ashok Leyland Ltd. Commercial vehicles 2525.9 2.80% -0.46% 3.26% (Feb 2021) 0.93% (May 2020) 2.23 Cr -5.00 L
Au Small Finance Bank Ltd. Banks 2503.3 2.77% -0.02% 2.79% (Feb 2021) 0.72% (May 2020) 20.39 L -1.85 L
Max Financial Services Ltd. Nbfc 2385.2 2.64% -0.32% 2.96% (Feb 2021) 1.54% (Apr 2020) 27.75 L -3.00 L
Emami Ltd. Personal care 2347.6 2.60% 0.03% 3.01% (Jan 2021) 0.75% (Apr 2020) 48.31 L -2.50 L
SRF Ltd. Chemicals - speciality 2311.1 2.56% -0.02% 2.91% (Dec 2020) 2.12% (Jun 2020) 4.27 L 0.00
L&T Technology Services Ltd. It enabled services – software 2283.4 2.53% 0.22% 2.53% (Mar 2021) 1.03% (Apr 2020) 8.60 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.74%
Reverse Repo Reverse Repo 1.67%
Margin Margin 0.32%
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 31st March, 2021)

  • Standard Deviation

    High volatility
    18.99vs15.88
    Category Avg
  • Beta

    High volatility
    0.8vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.26vs2.87
    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 1107.77 0.18 7.95 37.29 94.81 17.01
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 1.41 9.28 42.01 87.77 9.57
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 4.12 8.88 40.81 81.92 16.73
Union Midcap Fund - Direct Plan - Growth NA 197.70 -0.66 7.24 30.95 80.52 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 0.15 6.13 37.89 80.51 0.00
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.54 9.54 37.64 77.08 12.76
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -0.52 6.37 36.87 76.89 10.41
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.07 4.20 33.89 75.30 7.47
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 0.28 3.92 31.69 73.82 8.69
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -0.38 6.33 34.80 69.97 7.81

More Funds from Nippon India Mutual Fund

Out of 133 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 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 - Direct Plan - Growth 3 23219.02 0.30 0.84 1.59 3.60 5.80
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.78 0.84 2.26 9.29 8.63
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 1.23 14.43 43.58 94.74 9.65
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 -1.57 5.57 32.84 54.84 1.00
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.52 1.35 2.19 4.57 6.06
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -3.84 -0.64 27.74 48.60 7.66
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -3.49 6.39 35.49 54.35 5.78
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 -2.25 3.75 32.15 66.80 10.74
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.03 1.30 2.72 8.89 8.63
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.69 1.33 2.64 7.09 7.38

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