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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 2151.5829 0.05%
    (as on 14th January, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.33% investment in indian stocks of which 10.67% is in large cap stocks, 56.19% is in mid cap stocks, 18.74% 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 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10291.90 2.92% - 2.37% 8/30
1 Month 14-Dec-21 10372.90 3.73% - 3.55% 14/29
3 Month 14-Oct-21 9869.50 -1.31% - 0.26% 21/29
6 Month 14-Jul-21 11697.90 16.98% - 14.41% 6/28
YTD 31-Dec-21 10528.50 5.29% - 4.21% 5/30
1 Year 14-Jan-21 14442.60 44.43% 44.43% 43.22% 13/27
2 Year 14-Jan-20 18262.30 82.62% 35.08% 34.51% 10/26
3 Year 14-Jan-19 20134.40 101.34% 26.25% 24.61% 10/25
5 Year 13-Jan-17 24692.60 146.93% 19.79% 18.29% 7/23
10 Year 13-Jan-12 55591.70 455.92% 18.69% 20.14% 18/21
Since Inception 08-Oct-95 2151582.90 21415.83% 22.67% 19.16% 4/29

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 14534.37 21.12 % 41.09 %
2 Year 14-Jan-20 24000 38338.2 59.74 % 52.36 %
3 Year 14-Jan-19 36000 62259.71 72.94 % 38.93 %
5 Year 13-Jan-17 60000 111035.66 85.06 % 24.85 %
10 Year 13-Jan-12 120000 335589.49 179.66 % 19.51 %
 

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 Dec,2021)

Equity Holding : 95.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.33%
No of Stocks : 86 (Category Avg - 66.32) | Large Cap Investments : 10.67%| Mid Cap Investments : 56.19% | Small Cap Investments : 18.74% | Other : 9.73%

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 5481.9 4.60% -0.15% 4.75% (Nov 2021) 4.18% (Jul 2021) 61.71 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 3929.4 3.30% -0.34% 4.09% (Feb 2021) 3.3% (Dec 2021) 60.25 L 0.00
Mphasis Ltd. Computers - software 3809.4 3.20% 1.03% 3.2% (Dec 2021) 2.05% (Feb 2021) 11.21 L 2.55 L
ICICI Bank Ltd. Banks 3767.8 3.16% 0.21% 3.16% (Dec 2021) 2.38% (Jul 2021) 50.91 L 3.17 L
Max Financial Services Ltd. Nbfc 3610.9 3.03% 0.04% 3.32% (Jul 2021) 2.58% (Jan 2021) 36.83 L 0.00
L&T Technology Services Ltd. It enabled services – software 3585.6 3.01% 0.09% 3.57% (Sep 2021) 2.31% (Feb 2021) 6.40 L 0.00
Ashok Leyland Ltd. Commercial vehicles 3423.1 2.88% -0.01% 3.41% (May 2021) 2.8% (Mar 2021) 2.80 Cr 0.00
Voltas Limited Engineering, designing, construction 3092.7 2.60% -0.03% 2.93% (Feb 2021) 2.14% (Aug 2021) 25.37 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 2908.5 2.44% 0.09% 2.44% (Dec 2021) 1.8% (Jan 2021) 1.07 Cr 0.00
Au Small Finance Bank Ltd. Banks 2852.1 2.40% 0.02% 2.79% (Feb 2021) 1.81% (Jun 2021) 27.52 L 2.38 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.43%
Margin Margin 0.45%
MF Units MF Units 0.08%
MF Units MF Units 0.02%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    19.29vs16.97
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.02vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2vs1.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 4069.76 5.01 3.34 22.44 58.73 38.10
Motilal Oswal Midcap 30 Fund - Growth 1 2633.90 4.32 7.09 30.30 57.68 25.72
Baroda Mid-cap Fund - Plan A - Growth 5 95.26 3.32 1.97 22.04 54.34 28.64
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6804.32 5.56 6.37 19.98 53.76 28.29
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 864.67 5.09 0.63 14.39 50.86 26.26
Union Midcap Fund - Regular Plan - Growth NA 382.64 3.38 0.07 15.94 49.74 0.00
Quant Mid Cap Fund - Growth 4 247.86 1.31 1.98 13.97 49.33 29.54
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3448.85 3.93 2.08 19.82 48.50 21.24
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1864.78 3.29 -0.39 12.94 45.02 27.20
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7034.86 3.86 1.23 14.47 44.99 0.00

More Funds from Nippon India Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 100 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 23456.37 0.30 0.86 1.66 3.27 4.66
Nippon India Floating Rate Fund - Growth 3 18946.57 0.12 0.70 1.92 4.11 7.83
Nippon India Small Cap Fund - Growth 4 18831.70 7.33 7.21 22.06 76.30 32.87
CPSE ETF NA 15977.92 6.54 0.06 21.82 45.66 10.89
CPSE ETF NA 15977.92 6.45 -0.03 21.34 44.97 10.37
Nippon India Tax Saver Fund - Growth 1 12023.75 5.34 -0.02 16.44 37.34 14.27
Nippon India Growth Fund - Growth 4 11906.10 3.73 -1.30 16.98 44.43 26.25
Nippon India Arbitrage Fund - Growth 3 11596.34 0.29 0.97 1.74 3.98 4.73
Nippon India Multicap Fund - Growth 2 11043.80 3.53 0.97 19.50 47.51 16.96
Nippon India Large Cap Fund - Growth 3 11016.77 4.59 -0.61 16.76 31.42 16.32

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