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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1115.0082 0.08%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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.

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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10005.40 0.05% - 0.53% 24/27
1 Month 18-Oct-19 10252.60 2.53% - 2.57% 16/27
3 Month 16-Aug-19 10635.30 6.35% - 9.22% 24/27
6 Month 17-May-19 10316.80 3.17% - 5.41% 19/26
YTD 01-Jan-19 10390.20 3.90% - -0.76% 13/26
1 Year 16-Nov-18 10722.60 7.23% 7.19% 5.29% 9/26
2 Year 17-Nov-17 9779.50 -2.21% -1.11% -1.74% 12/25
3 Year 18-Nov-16 13262.60 32.63% 9.87% 8.58% 9/22
5 Year 18-Nov-14 14569.30 45.69% 7.81% 8.03% 15/22
10 Year 18-Nov-09 27564.60 175.65% 10.67% 13.52% 16/18
Since Inception 08-Oct-95 1114114.60 11041.15% 21.57% 13.21% 2/26

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12480.31 4 % 7.45 %
2 Year 17-Nov-17 24000 24558.99 2.33 % 2.23 %
3 Year 18-Nov-16 36000 38304.71 6.4 % 4.07 %
5 Year 18-Nov-14 60000 71927.13 19.88 % 7.18 %
10 Year 18-Nov-09 120000 217047.68 80.87 % 11.4 %
 

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(Cr) % 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% (Jul 2019) 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% (Jan 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 - Growth 5 3551.05 2.48 12.28 13.11 16.85 17.68
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 3.29 13.14 8.44 13.64 7.72
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 2.74 11.07 7.47 10.41 10.62
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 2.72 8.67 5.82 10.38 11.16
Kotak Emerging Equity - Growth 4 5341.15 3.39 9.56 6.91 9.04 10.23
Sahara Midcap Fund - Growth NA 7.91 3.02 11.40 5.70 8.60 9.33
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 1.27 10.44 7.94 6.98 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 2.40 9.43 6.93 6.49 10.12
Franklin India Prima Fund - Growth 4 7510.28 1.38 7.38 5.13 6.45 9.31
BNP Paribas Mid Cap Fund - Growth 3 757.37 3.34 7.72 6.59 5.99 7.86

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.44 1.42 3.19 7.00 6.99
Nippon India Large Cap Fund - Growth 2 13090.85 3.15 8.80 2.29 6.22 12.94
CPSE ETF NA 11265.41 -3.75 3.86 -9.44 -5.65 -1.36
Nippon India Tax Saver Fund - Growth 1 10673.58 4.85 13.02 2.00 -0.17 4.49
Nippon India Multicap Fund - Growth 2 10308.36 3.06 8.57 1.04 3.49 11.02
Nippon India Arbitrage Fund - Growth 3 9496.86 0.35 1.36 3.04 6.26 6.24
Nippon India Equity Hybrid Fund - Growth 1 9278.38 1.95 6.75 5.15 2.59 8.04
Nippon India Small Cap Fund - Growth 3 8424.88 2.40 8.87 -0.31 -3.64 10.30
Nippon India Growth Fund - Growth 3 6631.96 2.53 6.35 3.17 7.19 9.87
Nippon India Credit Risk- Growth 3 6066.50 0.50 1.14 2.17 3.35 5.09

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