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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1470.2151 -1.31%
    (as on 15th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.57% investment in indian stocks of which 12.22% is in large cap stocks, 59.02% is in mid cap stocks, 21.93% 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 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9892.00 -1.08% - -1.31% 9/27
1 Month 15-Dec-20 10685.60 6.86% - 6.20% 10/27
3 Month 15-Oct-20 12888.20 28.88% - 26.22% 8/27
6 Month 15-Jul-20 14431.60 44.32% - 40.73% 9/27
YTD 01-Jan-21 10423.50 4.23% - 3.93% 3/27
1 Year 15-Jan-20 12384.50 23.84% 23.77% 24.53% 13/26
2 Year 15-Jan-19 13670.50 36.70% 16.90% 15.57% 10/24
3 Year 15-Jan-18 11950.90 19.51% 6.11% 4.71% 7/23
5 Year 15-Jan-16 19813.90 98.14% 14.64% 13.35% 8/22
10 Year 14-Jan-11 31321.10 213.21% 12.08% 13.91% 15/19
Since Inception 08-Oct-95 1470215.10 14602.15% 21.81% 18.36% 5/27

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 16267.19 35.56 % 71.34 %
2 Year 15-Jan-19 24000 32618.78 35.91 % 32.48 %
3 Year 15-Jan-18 36000 48639.13 35.11 % 20.49 %
5 Year 15-Jan-16 60000 87993.99 46.66 % 15.28 %
10 Year 14-Jan-11 120000 260341.57 116.95 % 14.79 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 97.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.57%
No of Stocks : 73 (Category Avg - 53.69) | Large Cap Investments : 12.22%| Mid Cap Investments : 59.02% | Small Cap Investments : 21.93% | Other : 4.4%

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 3726 4.55% 0.03% 5.33% (Apr 2020) 3.9% (Oct 2020) 40.67 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 3384.1 4.13% -0.48% 4.61% (Nov 2020) 2.87% (Mar 2020) 63.11 L -3.67 L
ICICI Bank Ltd. Banks 2635.4 3.22% 0.01% 3.22% (Dec 2020) 1% (Apr 2020) 49.25 L -4.00 L
SRF Ltd. Chemicals - speciality 2380.8 2.91% 0.11% 2.91% (Dec 2020) 2.12% (Jun 2020) 4.27 L 0.00
Bharat Forge Ltd. Castings/forgings 2209 2.70% -0.03% 2.77% (Aug 2020) 1.7% (Mar 2020) 42.05 L 0.00
Mphasis Ltd. Computers - software 2104.3 2.57% 0.59% 2.57% (Dec 2020) 0% (Jan 2020) 13.66 L 1.84 L
Ashok Leyland Ltd. Commercial vehicles 2095.6 2.56% -0.02% 2.58% (Nov 2020) 0.58% (Feb 2020) 2.20 Cr 0.00
Voltas Limited Engineering, designing, construction 2094.5 2.56% 0.03% 2.56% (Dec 2020) 1.56% (May 2020) 25.37 L 75.00 k
Max Financial Services Ltd. Nbfc 2076 2.54% 0.44% 2.54% (Dec 2020) 1.42% (Mar 2020) 30.75 L 5.41 L
Emami Ltd. Personal care 2025.8 2.47% -0.21% 2.68% (Nov 2020) 0.47% (Feb 2020) 47.81 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.37%
Margin Margin 0.71%
MF Units MF Units 0.10%
MF Units MF Units 0.02%
Net Receivables Net Receivables -0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.8vs16.35
    Category Avg
  • Beta

    High volatility
    0.81vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.26vs2.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 603.54 8.67 28.03 49.53 49.76 10.23
Quant Mid Cap Fund - Growth 1 26.13 8.29 31.34 45.68 42.96 11.77
UTI Mid Cap Fund - Growth 4 4726.98 7.14 26.35 44.96 31.89 4.45
SBI Magnum Midcap Fund - Regular Plan - Growth 3 4253.49 6.93 31.28 43.32 30.52 3.09
Baroda Mid-cap Fund - Plan A - Growth 3 51.94 5.01 25.16 39.65 30.25 3.85
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1056.70 7.45 29.57 46.52 28.70 4.54
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3219.94 8.53 32.17 48.64 27.90 0.00
Invesco India Mid Cap Fund - Growth 4 1228.48 7.20 24.01 37.41 26.01 7.50
Axis Midcap Fund - Growth 5 8514.60 4.43 21.60 33.90 25.51 13.74
Taurus Discovery (Midcap) Fund - Growth 4 60.47 4.49 19.20 33.37 25.03 5.75

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 127 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 23245.11 0.23 0.72 1.54 4.14 6.06
Nippon India Floating Rate Fund - Growth 3 15771.35 0.01 1.44 2.99 10.73 8.51
CPSE ETF NA 12518.20 2.56 38.48 27.70 -9.13 -11.31
CPSE ETF NA 12518.20 2.57 38.68 27.69 -8.66 -11.03
Nippon India Small Cap Fund - Growth 3 10916.19 6.32 27.24 47.46 25.69 1.31
Nippon India Tax Saver Fund - Growth 1 10563.69 7.38 28.37 37.77 1.39 -5.97
Nippon India Large Cap Fund - Growth 1 10434.50 7.80 31.35 38.70 8.88 5.16
Nippon India Short Term Fund - Growth 2 8709.68 0.09 1.31 2.81 8.96 7.96
Nippon India Multicap Fund - Growth 1 8505.80 6.57 30.56 39.22 3.03 0.93
Nippon India Growth Fund - Growth 3 8187.72 6.86 28.88 44.32 23.77 6.12

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