Nippon India Growth Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 2062.7604 -0.46%
(as on 23rd March, 2023)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 13409.61 Cr

(7.03% of Investment in Category)

Expense Ratio

: 1.83%

(2.12% Category average)

Risk-O-Meter

Very High

Mid Cap Fund :Mid Cap Fund : The fund has 96.47% investment in domestic equities of which 15.9% is in Large Cap stocks, 50.12% is in Mid Cap stocks, 15.6% 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty 50

-1.18%

-0.65%

-6.24%

4.34%

13.06%

12.8%

20.65%
NA
-2.26%

-1.48%

-3.06%

4.02%

12.75%

12.21%

13.94%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 23rd March, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16-Mar-23	9962.90	-0.37%	-	-0.12%	23/31
1 Month	23-Feb-23	9782.30	-2.18%	-	-2.26%	17/31
3 Month	23-Dec-22	9841.30	-1.59%	-	-1.48%	16/31
6 Month	23-Sep-22	9534.00	-4.66%	-	-3.06%	12/29
YTD	30-Dec-22	9539.60	-4.60%	-	-4.86%	14/31
1 Year	23-Mar-22	10365.40	3.65%	3.65%	4.02%	7/28
2 Year	23-Mar-21	13149.30	31.49%	14.67%	12.75%	7/28
3 Year	23-Mar-20	25643.40	156.43%	36.88%	36.53%	13/27
5 Year	23-Mar-18	19387.60	93.88%	14.15%	12.21%	6/25
10 Year	22-Mar-13	47190.50	371.91%	16.77%	17.88%	15/21
Since Inception	08-Oct-95	2062760.40	20527.60%	21.41%	13.94%	4/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd March, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Mar-22	12000	12088.6	0.74 %	1.38 %
2 Year	23-Mar-21	24000	25489.12	6.2 %	5.92 %
3 Year	23-Mar-20	36000	47798.08	32.77 %	19.33 %
5 Year	23-Mar-18	60000	93359.71	55.6 %	17.74 %
10 Year	22-Mar-13	120000	270071.03	125.06 %	15.49 %

SIP Calculator Detailed Returns Analysis

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 28th Feb,2023)

Portfolio Turnover Ratio : 69.00% | Category average turnover ratio is 50.59%

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 : 96.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.47%

No of Stocks : 88 (Category Avg - 63.50) | Large Cap Investments : 15.9%| Mid Cap Investments : 50.12% | Small Cap Investments : 15.6% | Other : 14.85%

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
Varun Beverages Ltd.	Other beverages	4714	3.52%	0.44%	4.82% (Apr 2022)	3.08% (Jan 2023)	36.24 L
Au Small Finance Bank Ltd.	Other bank	4408.7	3.29%	-0.12%	3.58% (Dec 2022)	2.8% (Jun 2022)	74.36 L
Cholamandalam Financial Holdings Ltd.	Investment company	4005.6	2.99%	-0.09%	3.72% (May 2022)	2.82% (Dec 2022)	69.67 L
Power Finance Corporation Ltd.	Financial institution	3462.8	2.58%	0.08%	2.58% (Feb 2023)	1.05% (Mar 2022)	2.38 Cr
Max Financial Services Ltd.	Life insurance	3447.2	2.57%	-0.51%	3.44% (Jul 2022)	2.48% (Dec 2022)	49.78 L
Persistent Systems Ltd.	Computers - software & consulting	3390.3	2.53%	0.07%	2.53% (Feb 2023)	1.7% (Jun 2022)	7.07 L
Supreme Industries Ltd.	Plastic products - industrial	3327.1	2.48%	0.22%	2.48% (Feb 2023)	1.37% (Mar 2022)	12.05 L
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3147.5	2.35%	0.19%	2.35% (Feb 2023)	1.38% (Mar 2022)	1.25 Cr
Dalmia Bharat Ltd.	Cement & cement products	2998.6	2.24%	0.10%	2.24% (Dec 2022)	1.21% (Jun 2022)	16.35 L
Federal Bank Ltd.	Private sector bank	2725.1	2.03%	-0.07%	3.26% (Aug 2022)	2% (Nov 2022)	2.11 Cr

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.53%
MF Units	MF Units	0.08%
Margin	Margin	0.02%
MF Units	MF Units	0.01%
Net Receivables	Net Receivables	-0.11%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

20.22vs19.26

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.92vs0.84

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.73vs0.69

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.16vs0.16

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-0.43vs0.29

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV)	NA	1192.04	-1.69	-0.68	62.07	68.88	59.49
Motilal Oswal Midcap Fund - Growth	5	3769.30	-1.11	0.83	-6.46	12.33	39.23
HDFC Mid-Cap Opportunities Fund - Growth	4	35009.74	-1.71	0.47	-0.24	10.16	39.39
SBI Magnum Midcap Fund - Regular Plan - Growth	4	8732.60	-1.99	0.55	-6.20	5.54	41.87
Kotak Emerging Equity Fund - Growth	4	23962.94	-1.93	-0.55	-3.03	5.19	38.08
Quant Mid Cap Fund - Growth	5	1550.74	-3.28	-3.44	-6.08	5.07	46.97
Franklin India Prima Fund - Growth	2	7359.95	-2.17	-1.40	-4.36	3.56	31.18
ITI Mid Cap Fund - Regular Plan - Growth	NA	416.66	-2.17	-1.78	-6.12	3.40	0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth	3	2530.97	-1.97	-0.63	-4.91	2.88	39.38
Sundaram Mid Cap Fund - Growth	3	7048.79	-2.35	-2.51	-6.05	2.77	32.52

Detailed Comparison

More Funds from

Out of 103 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 70 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	25358.05	0.55	1.64	3.21	5.49	4.27
Nippon India Liquid Fund - Growth	3	25358.05	0.55	1.64	3.21	5.49	4.27
Nippon India Small Cap Fund - Growth	4	23910.18	-0.44	2.33	-0.51	7.98	53.09
CPSE ETF	NA	19983.92	1.42	6.90	7.14	17.49	39.84
CPSE ETF	NA	19983.92	1.36	6.77	10.10	16.98	39.16
Nippon India Multicap Fund - Growth	4	14091.96	-1.35	0.16	-1.92	9.19	39.73
Nippon India Growth Fund - Growth	4	13409.61	-2.18	-1.59	-4.66	3.65	36.88
Nippon India Large Cap Fund - Growth	5	12524.53	-1.75	-0.90	0.02	7.11	34.30
Nippon India ETF Nifty 50 BeES	4	11550.86	-2.48	-4.01	-1.24	0.15	32.28
Nippon India ETF Nifty 50 BeES	4	11550.86	-2.48	-4.01	-1.24	0.15	32.28