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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 2085.3867 0.25%
    (as on 08th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.13% investment in domestic equities of which 16.37% is in Large Cap stocks, 50.03% is in Mid Cap stocks, 14.73% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10129.70 1.30% - 0.23% 4/28
1 Month 08-Jul-22 10797.80 7.98% - 7.89% 14/28
3 Month 06-May-22 10763.30 7.63% - 8.30% 14/28
6 Month 08-Feb-22 10247.90 2.48% - 0.11% 10/28
YTD 31-Dec-21 10204.60 2.05% - -0.77% 8/28
1 Year 06-Aug-21 10922.80 9.23% 9.18% 7.24% 8/27
2 Year 07-Aug-20 18882.60 88.83% 37.35% 34.73% 9/26
3 Year 08-Aug-19 19944.40 99.44% 25.85% 24.99% 11/25
5 Year 08-Aug-17 19553.10 95.53% 14.34% 13.21% 6/23
10 Year 08-Aug-12 48980.80 389.81% 17.21% 18.53% 17/20
Since Inception 08-Oct-95 2085386.70 20753.87% 22.00% 16.92% 4/27

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12482.92 4.02 % 7.52 %
2 Year 07-Aug-20 24000 30255.21 26.06 % 24.01 %
3 Year 08-Aug-19 36000 54287.62 50.8 % 28.57 %
5 Year 08-Aug-17 60000 100055.19 66.76 % 20.56 %
10 Year 08-Aug-12 120000 297952.96 148.29 % 17.31 %
 

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 Jun,2022)

Portfolio Turnover Ratio : 86.00%  |   Category average turnover ratio is 97.02%  
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 : 95.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.13%
No of Stocks : 87 (Category Avg - 62.62) | Large Cap Investments : 16.37%| Mid Cap Investments : 50.03% | Small Cap Investments : 14.73% | Other : 14%

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 5081.1 4.51% 0.62% 5.06% (Feb 2022) 3.89% (May 2022) 64.27 L 21.42 L
Cholamandalam Financial Holdings Ltd. Other financial services 4132.7 3.67% -0.05% 3.72% (May 2022) 3.3% (Dec 2021) 69.67 L 0.00
Max Financial Services Ltd. Nbfc 3581.8 3.18% 0.05% 3.32% (Jul 2021) 2.85% (Apr 2022) 45.78 L 0.00
Federal Bank Ltd. Banks 3328.4 2.95% 0.20% 2.95% (Jun 2022) 1.64% (Sep 2021) 3.69 Cr 9.00 L
Au Small Finance Bank Ltd. Banks 3155.8 2.80% -0.02% 3.15% (Jan 2022) 1.94% (Aug 2021) 53.33 L 27.17 L
Devyani International Ltd. Hotels, restaurants, resorts 2722.9 2.42% -0.05% 2.47% (May 2022) 0% (Jul 2021) 1.75 Cr 6.92 L
Aditya Birla Fashion and Retail Ltd. Retailing 2532.5 2.25% -0.24% 2.69% (Mar 2022) 1.96% (Aug 2021) 1.07 Cr 0.00
Bharat Electronics Ltd. Industrial electronics 2511 2.23% 0.06% 2.23% (Jun 2022) 1.6% (Oct 2021) 1.07 Cr 0.00
Indian Hotels Company Limited Hotels/resorts 2382.9 2.11% -0.03% 2.17% (Apr 2022) 0.82% (Dec 2021) 1.06 Cr 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2339 2.08% 0.20% 2.08% (Jun 2022) 0% (Jul 2021) 21.40 L 27.45 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.37%
Margin Margin 0.21%
Net Receivables Net Receivables 0.19%
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 29th July, 2022)

  • Standard Deviation

    High volatility
    20.46vs18.81
    Category Avg
  • Beta

    High volatility
    0.92vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.95vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.51vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 4 2575.14 9.10 9.93 4.63 27.45 26.90
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6740.91 7.84 8.65 3.26 15.48 30.03
Quant Mid Cap Fund - Growth 5 534.94 6.70 4.89 2.33 15.47 35.05
HDFC Mid-Cap Opportunities Fund - Growth 3 29095.04 9.06 9.78 2.91 11.04 23.78
PGIM India Midcap Opportunities Fund - Growth 5 5168.64 7.72 10.33 -1.23 10.44 38.67
Sundaram Mid Cap Fund - Growth 2 6444.48 10.43 11.09 2.87 9.90 19.55
Kotak Emerging Equity Fund - Growth 4 18258.63 9.04 8.24 3.24 9.75 27.08
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7173.23 8.70 9.40 2.27 9.31 28.43
Union Midcap Fund - Regular Plan - Growth NA 425.95 8.97 9.70 1.48 8.92 0.00
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3160.30 6.94 6.91 -1.98 7.59 21.00

More Funds from Nippon India Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 68 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 27702.88 0.39 1.17 2.00 3.69 4.02
Nippon India Small Cap Fund - Growth 4 18358.16 6.94 7.31 0.04 12.59 34.47
CPSE ETF NA 17130.80 9.92 -2.70 8.03 35.82 14.24
CPSE ETF NA 17130.80 9.95 -2.65 8.21 36.58 14.71
Nippon India Floating Rate Fund - Growth 3 13098.61 0.38 1.19 1.32 2.86 6.48
Nippon India Multicap Fund - Growth 4 11268.25 7.54 9.76 5.07 19.93 20.28
Nippon India Growth Fund - Growth 3 11267.89 7.98 8.81 1.26 9.69 25.62
Nippon India Arbitrage Fund - Growth 4 10809.24 0.18 0.68 1.55 3.37 4.03
Nippon India Tax Saver Fund - Growth 3 10710.88 7.57 8.14 0.38 9.16 17.15
Nippon India Large Cap Fund - Growth 5 10584.82 7.52 10.16 3.32 14.40 17.46

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