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Nippon India Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 2242.433 -0.35%
    (as on 28th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.78% investment in domestic equities of which 15.31% is in Large Cap stocks, 50.15% is in Mid Cap stocks, 14.82% 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 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9459.50 -5.40% - -4.52% 26/27
1 Month 26-Aug-22 9810.80 -1.89% - -1.64% 18/27
3 Month 28-Jun-22 11218.70 12.19% - 12.46% 14/26
6 Month 28-Mar-22 10610.40 6.10% - 5.16% 12/26
YTD 31-Dec-21 10305.40 3.05% - 0.53% 7/26
1 Year 28-Sep-21 10381.80 3.82% 3.82% 3.43% 10/26
2 Year 28-Sep-20 18217.90 82.18% 34.97% 32.82% 9/24
3 Year 27-Sep-19 19582.40 95.82% 25.06% 24.02% 9/23
5 Year 28-Sep-17 20825.90 108.26% 15.79% 14.36% 8/21
Since Inception 02-Jan-13 44215.30 342.15% 16.48% 18.47% 20/26

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12624 5.2 % 9.73 %
2 Year 28-Sep-20 24000 29625.23 23.44 % 21.66 %
3 Year 27-Sep-19 36000 54128.52 50.36 % 28.33 %
5 Year 28-Sep-17 60000 101493.64 69.16 % 21.14 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 92.19%  
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 : 95.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.78%
No of Stocks : 84 (Category Avg - 61.04) | Large Cap Investments : 15.31%| Mid Cap Investments : 50.15% | Small Cap Investments : 14.82% | Other : 15.5%

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 5774.8 4.37% -0.19% 5.06% (Feb 2022) 3.89% (May 2022) 55.84 L -8.43 L
Cholamandalam Financial Holdings Ltd. Other financial services 4640.6 3.51% -0.03% 3.72% (May 2022) 3.3% (Dec 2021) 69.67 L 0.00
Au Small Finance Bank Ltd. Banks 4555.1 3.44% 0.16% 3.44% (Aug 2022) 2.2% (Sep 2021) 71.86 L 2.78 L
Federal Bank Ltd. Banks 4317.3 3.26% 0.10% 3.26% (Aug 2022) 1.64% (Sep 2021) 3.69 Cr 0.00
Max Financial Services Ltd. Nbfc 4103.6 3.10% -0.34% 3.44% (Jul 2022) 2.85% (Apr 2022) 49.78 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 3268.5 2.47% 0.16% 2.69% (Mar 2022) 2.22% (Sep 2021) 1.07 Cr 0.00
Indian Hotels Company Limited Hotels/resorts 3163.8 2.39% 0.05% 2.39% (Aug 2022) 0.82% (Dec 2021) 1.11 Cr 0.00
Devyani International Ltd. Hotels, restaurants, resorts 3056.1 2.31% -0.29% 2.6% (Jul 2022) 0.69% (Sep 2021) 1.66 Cr -0.15 Cr
Fortis Healthcare Ltd. Hospital 2633.6 1.99% 0.06% 1.99% (Aug 2022) 1.4% (Oct 2021) 89.49 L 3.35 L
Bharat Electronics Ltd. Industrial electronics 2588.3 1.96% 0.09% 2.23% (Jun 2022) 1.6% (Oct 2021) 84.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.36%
Net Receivables Net Receivables 0.59%
Margin Margin 0.17%
MF Units MF Units 0.09%
MF Units MF Units 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.39vs19.44
    Category Avg
  • Beta

    Low volatility
    0.82vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs1.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.1vs2.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3158.04 3.65 18.66 15.81 23.39 26.26
Quant Mid Cap Fund - Direct Plan - Growth 5 708.90 -0.39 13.29 5.67 15.61 36.56
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8043.42 -1.66 13.15 9.74 11.52 28.98
Kotak Emerging Equity Fund - Direct Plan - Growth 4 21934.98 -2.09 13.26 6.83 7.58 26.03
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 -1.48 14.03 7.98 7.12 23.44
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2256.10 -2.16 13.95 6.82 6.38 26.94
Union Midcap Fund - Direct Plan - Growth NA 524.00 -0.14 14.90 9.12 6.01 0.00
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 6614.47 -1.67 13.59 6.46 5.44 38.40
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7514.61 -1.65 14.83 6.68 5.01 18.66
Mirae Asset Midcap Fund - Direct Plan - Growth NA 8498.50 -3.06 11.17 4.42 3.62 27.05

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 40 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 2 27188.65 0.39 1.26 2.27 4.08 4.12
Nippon India Small Cap Fund - Direct Plan - Growth 4 21655.19 0.11 13.37 7.35 11.43 33.83
Nippon India Growth Fund - Direct Plan - Growth 3 13225.33 -1.89 12.19 6.10 3.82 25.06
Nippon India Multicap Fund - Direct Plan - Growth 4 13224.19 0.22 14.98 8.13 11.30 20.15
Nippon India Large Cap Fund - Direct Plan - Growth 5 12192.84 -2.65 10.18 4.06 3.99 16.15
Nippon India Tax Saver Fund - Direct Plan - Growth 3 12040.75 -3.47 8.60 0.61 -0.46 14.96
Nippon India Money Market Fund - Direct Plan - Growth 5 10728.10 0.35 1.28 2.19 4.25 5.01
Nippon India Overnight Fund - Direct Plan - Growth NA 10604.42 0.45 1.28 2.31 4.02 3.69
Nippon India Floating Rate Fund - Direct Plan - Growth 3 9943.52 0.06 1.15 1.23 2.95 6.69
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.59 1.21 2.31 4.50 4.80

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