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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 947.4101 1.28%
    (as on 02nd June, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.36% investment in indian stocks of which 13.01% is in large cap stocks, 63.12% is in mid cap stocks, 18.66% 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.

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Returns (NAV as on 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10713.00 7.13% - 6.75% 10/30
1 Month 30-Apr-20 10039.20 0.39% - 2.33% 21/30
3 Month 28-Feb-20 7972.80 -20.27% - -14.42% 26/29
6 Month 29-Nov-19 8228.00 -17.72% - -13.21% 21/28
YTD 01-Jan-20 8166.20 -18.34% - -13.80% 21/29
1 Year 31-May-19 8214.30 -17.86% -17.77% -13.30% 18/27
2 Year 01-Jun-18 8525.30 -14.75% -7.66% -7.86% 12/27
3 Year 01-Jun-17 9221.80 -7.78% -2.66% -2.92% 11/26
5 Year 01-Jun-15 11608.70 16.09% 3.02% 3.61% 10/23
10 Year 01-Jun-10 21484.60 114.85% 7.94% 10.60% 15/19
Since Inception 08-Oct-95 935402.70 9254.03% 20.20% 9.30% 3/30

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 10617.48 -11.52 % -20.57 %
2 Year 01-Jun-18 24000 21075.46 -12.19 % -11.96 %
3 Year 01-Jun-17 36000 31221.4 -13.27 % -9.02 %
5 Year 01-Jun-15 60000 58224.42 -2.96 % -1.18 %
10 Year 01-Jun-10 120000 173321.61 44.43 % 7.14 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 132.00%  |   Category average turnover ratio is 119.21%  
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 : 97.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.36%
No of Stocks : 89 (Category Avg - 53.96) | Large Cap Investments : 13.01%| Mid Cap Investments : 63.12% | Small Cap Investments : 18.66% | Other : 2.57%

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 3040.3 5.33% 0.58% 5.33% (Apr 2020) 4.5% (May 2019) 45.41 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 1983.4 3.48% 0.61% 3.53% (Sep 2019) 2.81% (May 2019) 66.78 L 16.71 L
Tata Consumer Products Ltd. Tea & coffee 1874.2 3.29% 0.18% 3.29% (Apr 2020) 1.84% (Feb 2020) 53.30 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 1540.3 2.70% 0.21% 2.7% (Apr 2020) 1.49% (May 2019) 11.05 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1514 2.66% -0.72% 3.38% (Mar 2020) 1.6% (May 2019) 6.49 L -2.10 L
SRF Ltd. Chemicals - speciality 1488 2.61% -0.17% 2.78% (Mar 2020) 2.1% (May 2019) 4.00 L -1.05 L
Sanofi India Ltd. Pharmaceuticals 1340.6 2.35% 0.09% 2.35% (Apr 2020) 1.19% (May 2019) 1.72 L -0.11 L
MRF Ltd. Tyres & allied 1308.7 2.30% 0.44% 2.3% (Apr 2020) 0% (May 2019) 21.63 k 5.42 k
# Colgate - Palmolive (India) Limited Personal care 1239.5 2.17% 2.17% 2.17% (Apr 2020) 0% (May 2019) 8.50 L 8.50 L
Balkrishna Industries Ltd. Tyres & allied 1201.6 2.11% 0.10% 2.11% (Apr 2020) 0.55% (May 2019) 12.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.54%
Margin Margin 1.55%
MF Units MF Units 0.12%
MF Units MF Units 0.02%
Net Receivables Net Receivables -1.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    18.24vs15.34
    Category Avg
  • Beta

    High volatility
    0.88vs0.69
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.34vs-0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.1vs1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 5098.37 1.69 -9.29 -6.99 -0.30 8.47
DSP Midcap Fund - Regular Plan - Growth 4 6487.64 2.96 -10.97 -7.73 -5.13 0.03
Quant Mid Cap Fund - Growth 1 9.66 4.05 -3.70 -6.51 -6.03 1.29
PGIM India Midcap Opportunities Fund - Growth 3 145.71 3.72 -9.66 -3.03 -6.23 -2.95
Taurus Discovery (Midcap) Fund - Growth 4 45.22 1.08 -10.57 -7.04 -6.70 0.34
Invesco India Mid Cap Fund - Growth 5 747.09 2.88 -12.86 -7.97 -7.18 1.81
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 446.51 1.56 -12.26 -10.35 -8.00 0.00
Tata Mid Cap Growth Fund - Regular Plan - Growth 4 723.98 1.80 -13.78 -11.23 -10.71 -0.35
UTI Mid Cap Fund - Growth 3 3177.12 3.38 -12.37 -10.19 -11.46 -3.83
Baroda Mid-cap Fund - Plan A - Growth 3 41.11 3.07 -10.74 -7.57 -11.63 -2.59

More Funds from Nippon India Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 8 is/are ranked 1 * , and 155 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 26033.18 0.43 1.43 2.71 5.86 6.76
CPSE ETF NA 10827.37 0.82 -5.34 -24.19 -37.10 -14.35
CPSE ETF NA 10827.37 0.82 -5.65 -24.57 -37.53 -14.62
Nippon India Large Cap Fund - Growth 1 9860.63 -0.88 -16.66 -23.50 -25.65 -2.59
Nippon India Floating Rate Fund - Growth 3 8963.90 1.87 2.78 5.21 9.83 7.69
Nippon India Tax Saver Fund - Growth 1 7994.60 -2.47 -18.00 -27.10 -29.97 -11.52
Nippon India Multicap Fund - Growth 1 7455.75 -1.78 -23.43 -28.05 -31.18 -5.86
Nippon India Arbitrage Fund - Growth 3 7068.17 0.42 1.27 2.74 5.51 6.23
Nippon India Small Cap Fund - Growth 3 6994.88 1.81 -17.88 -16.73 -22.29 -4.95
Nippon India Short Term Fund - Growth 3 6114.06 1.42 1.96 3.87 9.06 7.22

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