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Nippon India Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1111.8221 0.13%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.89% investment in indian stocks of which 7.1% is in large cap stocks, 60.95% is in mid cap stocks, 19.79% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10054.50 0.55% - 0.56% 18/27
1 Month 13-Sep-19 10098.80 0.99% - 2.49% 22/27
3 Month 12-Jul-19 9592.50 -4.08% - -1.24% 20/26
6 Month 12-Apr-19 9474.00 -5.26% - -4.21% 15/26
YTD 01-Jan-19 9926.20 -0.74% - -5.20% 13/26
1 Year 12-Oct-18 10588.20 5.88% 5.90% 6.71% 10/26
2 Year 13-Oct-17 9813.70 -1.86% -0.94% -1.34% 11/25
3 Year 14-Oct-16 11770.80 17.71% 5.60% 4.42% 9/22
5 Year 14-Oct-14 15454.10 54.54% 9.11% 10.00% 17/22
Since Inception 02-Jan-13 21894.10 118.94% 12.26% 13.35% 19/26

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11997.39 -0.02 % -0.04 %
2 Year 13-Oct-17 24000 23402.28 -2.49 % -2.42 %
3 Year 14-Oct-16 36000 36933.23 2.59 % 1.68 %
5 Year 14-Oct-14 60000 70329.43 17.22 % 6.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 91.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.89%
No of Stocks : 79 (Category Avg - 51.48) | Large Cap Investments : 7.1%| Mid Cap Investments : 60.95% | Small Cap Investments : 19.79% | Other : 4.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Varun Beverages Ltd. Consumer food 3096.5 4.77% -0.37% 5.14% (Aug 2019) 4.21% (Dec 2018) 49.62 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 2292.4 3.53% 0.29% 3.53% (Sep 2019) 2.21% (Oct 2018) 46.80 L 2.00 L
Aditya Birla Fashion and Retail Ltd. Retailing 1970.3 3.03% 0.19% 3.55% (Feb 2019) 2.8% (Jul 2019) 93.23 L 0.00
City Union Bank Ltd. Banks 1645.3 2.53% 0.08% 2.53% (Sep 2019) 1.53% (Nov 2018) 75.25 L 0.00
Tata Power Co. Ltd. Power 1588 2.45% 0.07% 2.45% (Sep 2019) 1.07% (Oct 2018) 2.54 Cr -7.00 L
Indian Hotels Company Limited Hotels/resorts 1579.6 2.43% 0.13% 2.43% (Sep 2019) 0.25% (Oct 2018) 98.85 L -4.50 L
Vardhman Textiles Ltd. Spinning-cotton/blended 1561.1 2.40% 0.09% 2.75% (Apr 2019) 2.31% (Aug 2019) 16.52 L 3.33 k
Voltas Limited Engineering, designing, construction 1515.4 2.33% 0.04% 2.33% (Sep 2019) 1.65% (Dec 2018) 22.30 L 0.00
ICICI Bank Ltd. Banks 1469.9 2.26% -0.41% 2.67% (Aug 2019) 1.26% (Feb 2019) 33.89 L -6.80 L
Associated Cement Companies Ltd. Cement 1466.6 2.26% 0.04% 2.56% (Mar 2019) 1.52% (Oct 2018) 9.12 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.00%
Reverse Repo Reverse Repo 1.96%
Net Receivables Net Receivables 1.23%
Call Call 0.79%
MF Units MF Units 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.67vs14.27
    Category Avg
  • Beta

    High volatility
    1.09vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.84vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 6.51 5.66 5.15 15.71 12.78
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 2.30 -1.17 -2.75 13.07 6.83
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 2.40 -0.25 -1.98 10.20 6.43
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 3.46 4.64 0.39 8.76 2.94
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.19 -1.97 -3.03 8.68 6.38
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 2.46 -1.30 -3.25 8.40 7.16
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 4.40 2.24 -0.33 7.16 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 3.01 -0.66 -2.69 5.92 5.81
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 2.92 -0.06 -2.68 5.34 8.10
Franklin India Prima Fund - Direct - Growth 3 7188.00 1.14 -2.12 -5.52 4.91 5.40

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.55 3.40 7.33 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 1.65 -6.04 -7.10 6.44 9.76
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 1.45 -7.18 -8.26 5.93 7.40
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 0.37 -9.10 -12.74 -4.02 -0.04
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.75 1.75 4.04 7.37 7.05
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 1.93 -3.57 -5.63 0.55 6.20
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.07 -4.71 -9.55 -5.16 6.66
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.12 -3.95 -5.14 5.98 5.63
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.35 1.42 -0.16 4.56 6.28
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.52 2.27 4.65 10.19 7.32

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