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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1086.6634 1.15%
    (as on 18th 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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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10257.60 2.58% - 1.93% 19/27
1 Month 18-Sep-19 10484.60 4.85% - 5.06% 16/27
3 Month 18-Jul-19 9948.40 -0.52% - -0.43% 22/26
6 Month 18-Apr-19 9649.30 -3.51% - -4.48% 16/26
YTD 01-Jan-19 10134.20 1.34% - -4.41% 12/26
1 Year 17-Oct-18 10783.80 7.84% 7.82% 4.58% 10/26
2 Year 18-Oct-17 9870.40 -1.30% -0.65% -2.54% 11/25
3 Year 18-Oct-16 11691.20 16.91% 5.35% 4.20% 9/22
5 Year 17-Oct-14 15717.50 57.17% 9.45% 9.50% 13/22
10 Year 16-Oct-09 26875.40 168.75% 10.38% 13.08% 17/18
Since Inception 08-Oct-95 1086663.40 10766.63% 21.53% 12.69% 2/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12249.09 2.08 % 3.86 %
2 Year 18-Oct-17 24000 23935.93 -0.27 % -0.26 %
3 Year 18-Oct-16 36000 37530.09 4.25 % 2.72 %
5 Year 17-Oct-14 60000 70726.68 17.88 % 6.51 %
10 Year 16-Oct-09 120000 213387.33 77.82 % 11.08 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 117.00%  |   Category average turnover ratio is 102.15%  
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 : 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 - Growth 5 3199.73 8.78 7.72 6.45 17.22 12.21
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 5.23 1.14 -2.35 12.68 6.26
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 7.25 7.28 1.93 11.53 2.41
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 5.82 3.28 0.04 11.47 6.25
Sahara Midcap Fund - Growth NA 7.63 5.64 2.83 -1.19 9.66 5.90
Kotak Emerging Equity - Growth 4 4959.95 4.73 1.08 -2.25 9.07 5.55
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 9.08 5.56 1.48 8.00 0.00
Franklin India Prima Fund - Growth 3 7188.00 6.08 1.58 -2.83 7.42 5.37
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 6.21 2.09 -1.56 5.78 5.35
Invesco India Mid Cap Fund - Growth 4 528.46 5.51 2.52 -2.77 5.47 6.69

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.50 1.51 3.33 7.21 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 7.18 -2.85 -5.02 8.95 9.12
CPSE ETF NA 11269.09 7.22 -2.32 -9.74 -2.13 -0.65
Nippon India Multicap Fund - Growth 4 10020.77 6.91 -3.76 -6.02 8.07 7.11
Nippon India Tax Saver Fund - Growth 1 9826.57 8.79 -3.13 -9.13 1.00 0.25
Nippon India Arbitrage Fund - Growth 3 9441.45 0.59 1.52 3.29 6.44 6.33
Nippon India Equity Hybrid Fund - Growth 1 9352.82 6.19 -1.38 -4.21 2.38 5.45
Nippon India Small Cap Fund - Growth 3 8114.33 2.64 -1.04 -7.34 -4.19 5.86
Nippon India Growth Fund - Growth 4 6493.26 4.85 -0.52 -3.51 7.82 5.35
Nippon India Credit Risk- Growth 3 6470.30 0.10 0.83 -0.70 3.52 5.30

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