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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1114.8604 -0.18%
    (as on 09th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 96.65% investment in indian stocks of which 10.21% is in large cap stocks, 62.28% is in mid cap stocks, 20.02% 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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9852.10 -1.48% - -1.14% 22/27
1 Month 08-Nov-19 10075.20 0.75% - 0.23% 9/27
3 Month 09-Sep-19 10720.10 7.20% - 7.92% 17/27
6 Month 07-Jun-19 9862.50 -1.38% - -0.35% 16/26
YTD 01-Jan-19 10397.20 3.97% - -1.40% 11/26
1 Year 07-Dec-18 10794.80 7.95% 7.90% 5.98% 9/26
2 Year 08-Dec-17 9648.20 -3.52% -1.77% -3.16% 10/25
3 Year 09-Dec-16 12938.10 29.38% 8.97% 7.43% 7/22
5 Year 09-Dec-14 14897.00 48.97% 8.29% 7.83% 13/22
10 Year 09-Dec-09 26924.20 169.24% 10.41% 13.17% 16/18
Since Inception 08-Oct-95 1114860.40 11048.60% 21.52% 12.48% 2/27

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12454.11 3.78 % 7.07 %
2 Year 08-Dec-17 24000 24553.24 2.31 % 2.21 %
3 Year 09-Dec-16 36000 38067.24 5.74 % 3.66 %
5 Year 09-Dec-14 60000 71609.04 19.35 % 7.01 %
10 Year 09-Dec-09 120000 215665.95 79.72 % 11.28 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 114.00%  |   Category average turnover ratio is 97.53%  
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 : 96.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.65%
No of Stocks : 88 (Category Avg - 53.22) | Large Cap Investments : 10.21%| Mid Cap Investments : 62.28% | Small Cap Investments : 20.02% | Other : 4.14%

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 3076.9 4.64% -0.13% 5.14% (Aug 2019) 4.21% (Dec 2018) 49.62 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 2134.9 3.22% -0.31% 3.53% (Sep 2019) 2.5% (Nov 2018) 46.80 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 1978.3 2.98% -0.05% 3.55% (Feb 2019) 2.8% (Jul 2019) 93.23 L 0.00
City Union Bank Ltd. Banks 1700.5 2.56% 0.03% 2.56% (Oct 2019) 1.53% (Nov 2018) 80.25 L 5.00 L
Tata Global Beverages Ltd. Tea & coffee 1683 2.54% 0.28% 2.54% (Oct 2019) 0.92% (Nov 2018) 53.09 L 0.00
Voltas Limited Engineering, designing, construction 1580 2.38% 0.05% 2.38% (Oct 2019) 1.65% (Dec 2018) 22.30 L 0.00
ICICI Bank Ltd. Banks 1569.4 2.37% 0.11% 2.67% (Aug 2019) 1.26% (Feb 2019) 33.89 L 0.00
Tata Power Co. Ltd. Power 1506.7 2.27% -0.18% 2.45% (Sep 2019) 1.61% (Nov 2018) 2.54 Cr 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 1493.1 2.25% -0.15% 2.75% (Apr 2019) 2.25% (Oct 2019) 16.52 L 0.00
Au Small Finance Bank Ltd. Banks 1469.3 2.22% 0.15% 2.43% (Dec 2018) 1.58% (Jan 2019) 21.43 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Reverse Repo Reverse Repo 1.28%
Call Call 0.76%
MF Units MF Units 0.11%
MF Units MF Units 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.75vs11.63
    Category Avg
  • Beta

    High volatility
    0.97vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.16vs1.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 0.36 10.23 6.58 15.57 16.57
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 0.81 10.66 5.01 13.45 6.09
Kotak Emerging Equity - Growth 4 5341.15 1.87 10.15 1.95 11.29 9.58
DSP Midcap Fund - Regular Plan - Growth 4 6771.46 -0.04 9.67 3.11 11.14 9.68
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 -0.15 7.28 0.09 10.29 10.03
Sahara Midcap Fund - Growth NA 7.91 0.96 9.54 1.27 10.02 7.44
Invesco India Mid Cap Fund - Growth 4 621.49 1.76 8.30 1.42 7.40 10.17
BNP Paribas Mid Cap Fund - Growth 3 757.37 0.92 7.68 -1.12 6.86 6.80
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 -0.37 9.12 2.96 6.57 0.00
Franklin India Prima Fund - Growth 4 7510.28 -0.01 6.64 -1.12 6.34 8.29

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.43 1.37 3.03 6.85 6.97
Nippon India Large Cap Fund - Growth 2 13090.85 -0.37 8.23 -3.00 7.79 12.01
CPSE ETF NA 11265.41 -6.26 -4.07 -20.70 0.51 -4.29
Nippon India Tax Saver Fund - Growth 1 10673.58 -2.91 8.64 -6.51 -0.05 2.59
Nippon India Multicap Fund - Growth 2 10308.36 -0.11 7.47 -4.94 3.87 10.03
Nippon India Arbitrage Fund - Growth 3 9496.86 0.33 1.35 2.91 6.34 6.27
Nippon India Equity Hybrid Fund - Growth 1 9278.38 -1.22 6.93 0.42 3.53 7.33
Nippon India Small Cap Fund - Growth 3 8424.88 -1.82 5.06 -7.28 -2.92 8.01
Nippon India Growth Fund - Growth 3 6631.96 0.75 7.20 -1.37 7.90 8.97
Nippon India Credit Risk- Growth 3 6066.50 -0.40 -0.05 0.76 2.05 4.88

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