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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1593.1036 -0.88%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.09% investment in indian stocks of which 8.92% is in large cap stocks, 57.07% is in mid cap stocks, 21.59% 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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    S&P BSE MidCap TRI
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10112.00 1.12% - -0.61% 10/27
1 Month 12-Apr-21 10564.10 5.64% - 3.30% 11/27
3 Month 12-Feb-21 10450.40 4.50% - 4.57% 15/26
6 Month 12-Nov-20 13036.30 30.36% - 28.75% 12/26
YTD 01-Jan-21 11394.70 13.95% - 1.94% 11/27
1 Year 12-May-20 18144.80 81.45% 81.45% 75.06% 10/26
2 Year 10-May-19 14841.30 48.41% 21.73% 23.23% 15/23
3 Year 11-May-18 14160.30 41.60% 12.27% 10.74% 9/23
5 Year 12-May-16 20807.80 108.08% 15.77% 14.45% 8/21
10 Year 12-May-11 35681.10 256.81% 13.55% 15.50% 16/19
Since Inception 08-Oct-95 1607193.20 15971.93% 21.94% 18.59% 5/27

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15871.68 32.26 % 64.93 %
2 Year 10-May-19 24000 33832.86 40.97 % 36.96 %
3 Year 11-May-18 36000 51790.35 43.86 % 25.1 %
5 Year 12-May-16 60000 91540.58 52.57 % 16.92 %
10 Year 12-May-11 120000 274882.11 129.07 % 15.82 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.09%
No of Stocks : 78 (Category Avg - 55.44) | Large Cap Investments : 8.92%| Mid Cap Investments : 57.07% | Small Cap Investments : 21.59% | Other : 9.51%

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 3866.3 4.24% -0.28% 5.13% (May 2020) 3.9% (Oct 2020) 40.67 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 3480.7 3.82% -0.24% 4.61% (Nov 2020) 2.93% (May 2020) 61.25 L 0.00
SRF Ltd. Chemicals - speciality 3019 3.31% 0.75% 3.31% (Apr 2021) 2.12% (Jun 2020) 4.69 L 42.30 k
ICICI Bank Ltd. Banks 2629.6 2.88% -0.20% 3.22% (Dec 2020) 1.63% (Jul 2020) 43.79 L -4.00 L
Ashok Leyland Ltd. Commercial vehicles 2620.8 2.87% 0.07% 3.26% (Feb 2021) 0.93% (May 2020) 2.33 Cr 10.00 L
Max Financial Services Ltd. Nbfc 2576 2.82% 0.18% 2.96% (Feb 2021) 1.57% (Aug 2020) 28.75 L 1.00 L
L&T Technology Services Ltd. It enabled services – software 2484.4 2.72% 0.19% 2.72% (Apr 2021) 1.25% (May 2020) 9.10 L 50.00 k
Voltas Limited Engineering, designing, construction 2428.1 2.66% -0.15% 2.93% (Feb 2021) 1.56% (May 2020) 25.37 L 0.00
- Emami Ltd. Personal care 2374.9 2.60% 0.00% 3.01% (Jan 2021) 0.77% (May 2020) 48.31 L 0.00
Au Small Finance Bank Ltd. Banks 2097.7 2.30% -0.47% 2.79% (Feb 2021) 0.72% (May 2020) 20.89 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.70%
Reverse Repo Reverse Repo 0.80%
Margin Margin 0.53%
MF Units 0.09%
MF Units 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.24vs16.09
    Category Avg
  • Beta

    High volatility
    0.8vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.89vs2.76
    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 1324.96 5.78 6.67 37.94 104.22 17.90
Quant Mid Cap Fund - Growth 1 42.12 10.76 21.59 46.35 92.97 19.09
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4539.66 4.26 3.33 33.98 91.17 0.00
SBI Magnum Midcap Fund - Regular Plan - Growth 4 5004.92 2.11 3.98 37.16 89.93 10.65
ICICI Prudential MidCap Fund - Growth 3 2375.17 4.07 4.10 32.42 87.99 8.43
Kotak Emerging Equity - Growth 4 11430.03 1.47 4.18 32.22 82.97 12.81
Union Midcap Fund - Regular Plan - Growth NA 198.71 1.58 4.14 27.87 80.61 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1245.66 3.53 4.30 31.75 79.18 10.85
HDFC Mid-Cap Opportunities Fund - Growth 3 26921.05 3.53 5.81 29.22 79.06 8.99
UTI Mid Cap Fund - Growth 4 5204.57 2.15 3.42 25.48 76.46 9.76

More Funds from Nippon India Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 22828.39 0.25 0.77 1.50 3.28 5.62
Nippon India Floating Rate Fund - Growth 3 14206.55 0.75 1.81 2.10 8.34 8.62
CPSE ETF NA 13763.38 13.24 17.32 40.61 53.73 -3.80
Nippon India Small Cap Fund - Growth 3 13085.04 7.19 13.40 45.19 112.52 11.99
Nippon India Tax Saver Fund - Growth 1 11115.39 1.87 2.02 26.19 66.57 2.27
Nippon India Arbitrage Fund - Growth 3 11037.88 0.31 0.96 1.86 3.39 5.30
Nippon India Large Cap Fund - Growth 2 9828.19 3.37 -1.46 22.20 62.91 8.07
Nippon India Growth Fund - Growth 3 9123.18 3.52 3.59 28.12 78.23 12.19
Nippon India Multicap Fund - Growth 1 8970.58 3.52 3.75 29.51 74.59 6.79
Nippon India Low Duration Fund - Growth 3 8886.07 0.47 1.46 2.23 6.74 6.99

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