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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1859.5461 0.51%
    (as on 01st July, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.74% investment in domestic equities of which 16.05% is in Large Cap stocks, 49.8% is in Mid Cap stocks, 16.43% 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 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10064.80 0.65% - 1.12% 24/27
1 Month 01-Jun-22 9572.40 -4.28% - -4.54% 11/27
3 Month 01-Apr-22 9147.60 -8.52% - -9.50% 7/27
6 Month 31-Dec-21 9099.50 -9.00% - -11.40% 7/27
YTD 31-Dec-21 9099.50 -9.00% - -11.40% 7/27
1 Year 01-Jul-21 10529.80 5.30% 5.30% 0.21% 5/26
2 Year 01-Jul-20 18626.80 86.27% 36.48% 32.77% 8/25
3 Year 01-Jul-19 16421.70 64.22% 17.96% 17.08% 9/23
5 Year 30-Jun-17 18240.70 82.41% 12.76% 11.01% 5/22
10 Year 29-Jun-12 44082.60 340.83% 15.97% 17.50% 17/19
Since Inception 08-Oct-95 1859546.10 18495.46% 21.57% 15.20% 4/27

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 11231.66 -6.4 % -11.67 %
2 Year 01-Jul-20 24000 28258.59 17.74 % 16.59 %
3 Year 01-Jul-19 36000 49720.73 38.11 % 22.15 %
5 Year 30-Jun-17 60000 90494.81 50.82 % 16.45 %
10 Year 29-Jun-12 120000 270016.69 125.01 % 15.49 %
 

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 31st May,2022)

Portfolio Turnover Ratio : 86.00%  |   Category average turnover ratio is 107.48%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.74%
No of Stocks : 89 (Category Avg - 65.23) | Large Cap Investments : 16.05%| Mid Cap Investments : 49.8% | Small Cap Investments : 16.43% | Other : 14.46%

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 4527 3.89% -0.93% 5.06% (Feb 2022) 3.89% (May 2022) 42.85 L -0.11 Cr
Cholamandalam Financial Holdings Ltd. Other financial services 4331 3.72% 0.02% 3.89% (Jun 2021) 3.3% (Dec 2021) 69.67 L 18.57 k
Max Financial Services Ltd. Nbfc 3638.3 3.13% 0.28% 3.32% (Jul 2021) 2.85% (Apr 2022) 45.78 L 0.00
Au Small Finance Bank Ltd. Banks 3274.4 2.82% -0.17% 3.15% (Jan 2022) 1.81% (Jun 2021) 26.17 L 0.00
Federal Bank Ltd. Banks 3198.6 2.75% 0.34% 2.75% (May 2022) 1.64% (Sep 2021) 3.60 Cr 54.00 L
Aditya Birla Fashion and Retail Ltd. Retailing 2898.4 2.49% -0.01% 2.69% (Mar 2022) 1.96% (Aug 2021) 1.07 Cr 0.00
Devyani International Ltd. Hotels, restaurants, resorts 2870.4 2.47% 0.51% 2.47% (May 2022) 0% (Jun 2021) 1.68 Cr 30.53 L
Ashok Leyland Ltd. Commercial vehicles 2544.4 2.19% 0.11% 3.34% (Jun 2021) 1.94% (Mar 2022) 1.85 Cr -0.14 Cr
Bharat Electronics Ltd. Industrial electronics 2518 2.17% 0.07% 2.17% (May 2022) 1.6% (Oct 2021) 1.07 Cr 0.00
Indian Hotels Company Limited Hotels/resorts 2487.1 2.14% -0.03% 2.17% (Apr 2022) 0.74% (Jun 2021) 1.06 Cr 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.10%
Margin Margin 0.11%
MF Units MF Units 0.09%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

  • Standard Deviation

    High volatility
    17.12vs15.78
    Category Avg
  • Beta

    High volatility
    0.8vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.64vs2.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 3 2624.08 -4.52 -6.01 -7.69 19.00 18.83
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6891.23 -3.78 -5.33 -8.10 7.70 20.98
Quant Mid Cap Fund - Growth 5 510.93 -5.95 -12.66 -4.85 6.86 27.00
PGIM India Midcap Opportunities Fund - Growth 5 5119.07 -4.35 -9.16 -12.96 5.54 28.88
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3281.19 -4.19 -9.71 -12.22 4.31 13.89
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7311.85 -3.27 -8.66 -8.92 1.79 0.00
HDFC Mid-Cap Opportunities Fund - Growth 2 30341.25 -4.41 -8.21 -7.96 1.54 15.52
Union Midcap Fund - Regular Plan - Growth NA 428.25 -5.36 -8.17 -13.62 1.48 0.00
Kotak Emerging Equity Fund - Growth 3 18654.69 -4.78 -8.76 -9.48 0.89 18.92
UTI Mid Cap Fund - Growth 3 6372.56 -3.67 -8.97 -13.03 0.27 18.63

More Funds from Nippon India Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 60 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 26189.96 0.39 0.97 1.85 3.53 4.10
Nippon India Small Cap Fund - Growth 4 18675.43 -4.12 -9.72 -10.70 7.79 25.22
CPSE ETF NA 18192.93 -10.26 -8.89 6.22 20.00 4.07
CPSE ETF NA 18192.93 -10.25 -8.86 6.45 20.63 4.53
Nippon India Floating Rate Fund - Growth 3 13473.12 0.39 0.05 1.01 3.13 6.76
Nippon India Multicap Fund - Growth 3 11638.57 -3.46 -9.49 -4.72 10.98 11.29
Nippon India Growth Fund - Growth 4 11628.70 -4.28 -8.52 -9.01 5.30 17.96
Nippon India Tax Saver Fund - Growth 2 11234.96 -4.20 -10.72 -8.22 2.93 7.52
Nippon India Arbitrage Fund - Growth 4 11068.78 0.21 0.84 1.76 3.54 4.23
Nippon India Large Cap Fund - Growth 4 10929.79 -3.53 -8.56 -5.18 6.55 9.29

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