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 : Nippon India Mutual Fund

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

: ₹ 1114.8604 -0.18%
(as on 09th December, 2019)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 6631.96 Cr

(7.88% of Investment in Category)

Expense Ratio

: 2.03%

(2.25% Category average)

Risk-O-Meter

Moderately High

(Min ₹100 for SIP, ₹100 for one time investment)

Mid Cap Fund :Mid Cap Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE MidCap TRI

-0.27%

8.98%

-0.78%

0.77%

-6.25%

8.74%

0%
NA
0.23%

7.92%

-0.35%

5.98%

-3.16%

7.83%

12.48%

NA
Gold

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1Y
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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

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

13.75vs11.63

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

0.97vs0.69

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

0.38vs0.23

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.

Better risk adjusted returns

0.05vs0.04

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

-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

Detailed Comparison

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