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Nippon India Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1169.4573 0.08%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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.

This Scheme
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10014.80 0.15% - 0.67% 24/27
1 Month 18-Oct-19 10266.20 2.66% - 2.78% 16/27
3 Month 19-Aug-19 10614.50 6.15% - 9.30% 25/27
6 Month 17-May-19 10356.50 3.56% - 6.09% 19/26
YTD 01-Jan-19 10454.30 4.54% - 0.02% 13/26
1 Year 19-Nov-18 10774.20 7.74% 7.74% 6.44% 11/26
2 Year 17-Nov-17 9920.00 -0.80% -0.40% -0.56% 12/25
3 Year 18-Nov-16 13554.70 35.55% 10.66% 9.77% 10/22
5 Year 19-Nov-14 15236.50 52.36% 8.78% 9.24% 15/22
Since Inception 02-Jan-13 23058.90 130.59% 12.91% 13.90% 19/27

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12563.83 4.7 % 8.79 %
2 Year 17-Nov-17 24000 24782.09 3.26 % 3.11 %
3 Year 18-Nov-16 36000 38783.76 7.73 % 4.89 %
5 Year 19-Nov-14 60000 73366.84 22.28 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 114.00%  |   Category average turnover ratio is 82.01%  
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 - 53.04) | 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% (Nov 2018) 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% (Feb 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 31st October, 2019)

  • Standard Deviation

    High volatility
    14.37vs12.58
    Category Avg
  • Beta

    High volatility
    0.99vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.08
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -3.7vs1.62
    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 3551.05 2.43 12.33 13.70 18.27 18.98
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 3.52 12.98 9.20 15.33 9.14
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 747.10 2.80 8.65 6.66 11.85 12.24
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 2.99 10.91 8.18 11.26 11.66
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 3.89 9.73 8.00 10.73 11.78
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 3.13 10.90 5.94 9.04 11.05
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 1.40 10.59 8.82 8.92 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 2.52 9.20 7.78 8.25 11.34
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 757.37 3.68 7.98 7.60 7.71 9.63
Franklin India Prima Fund - Direct - Growth 4 7510.28 1.77 7.51 5.92 7.36 10.51

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 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 28862.45 0.45 1.44 3.23 7.08 7.07
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.97 9.73 3.46 7.72 14.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 5.00 13.31 2.42 0.42 5.44
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.57 9.11 1.81 4.51 11.98
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.39 1.40 3.36 6.98 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.65 7.45 6.19 3.38 9.61
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.45 8.46 0.10 -2.95 11.52
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.66 6.15 3.57 7.74 10.66
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.56 1.20 2.47 3.94 5.94
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.11 2.77 6.14 11.24 7.43

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