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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1116.8533 -0.78%
    (as on 06th December, 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9824.10 -1.76% - -1.49% 21/27
1 Month 06-Nov-19 10108.90 1.09% - 0.29% 5/27
3 Month 06-Sep-19 10811.10 8.11% - 8.84% 19/27
6 Month 06-Jun-19 9889.20 -1.11% - -0.35% 15/26
YTD 01-Jan-19 10415.80 4.16% - -1.37% 11/26
1 Year 06-Dec-18 10849.60 8.50% 8.50% 6.16% 9/26
2 Year 06-Dec-17 9853.90 -1.46% -0.73% -2.23% 11/25
3 Year 06-Dec-16 13166.10 31.66% 9.60% 7.90% 7/22
5 Year 05-Dec-14 14463.40 44.63% 7.65% 7.34% 13/22
10 Year 04-Dec-09 26924.70 169.25% 10.40% 13.16% 16/18
Since Inception 08-Oct-95 1116853.30 11068.53% 21.54% 12.48% 2/27

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12505.18 4.21 % 7.87 %
2 Year 06-Dec-17 24000 24677.66 2.82 % 2.7 %
3 Year 06-Dec-16 36000 38209.79 6.14 % 3.9 %
5 Year 05-Dec-14 60000 71744.76 19.57 % 7.08 %
10 Year 04-Dec-09 120000 215840.72 79.87 % 11.3 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 114.00%  |   Category average turnover ratio is 134.23%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer 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% (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 29th November, 2019)

  • Standard Deviation

    High volatility
    13.75vs11.63
    Category Avg
  • Beta

    High volatility
    0.97vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.16vs1.65
    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 0.56 11.02 6.32 15.95 16.81
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 2.40 11.70 5.42 13.77 6.46
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 0.41 10.26 3.01 11.15 10.01
Kotak Emerging Equity - Growth 4 5341.15 1.95 10.59 1.82 11.01 10.09
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 0.25 8.26 0.27 10.59 10.39
Sahara Midcap Fund - Growth NA 7.91 1.49 10.80 0.80 9.76 8.06
BNP Paribas Mid Cap Fund - Growth 3 757.37 0.90 8.83 -0.92 7.89 7.22
Invesco India Mid Cap Fund - Growth 4 621.49 1.82 9.09 1.40 7.42 10.91
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 -1.05 10.01 2.89 6.80 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 0.04 8.16 -1.57 6.74 9.09

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 0.43 1.38 3.05 6.87 6.97
Nippon India Large Cap Fund - Growth 2 13090.85 -1.82 8.98 -3.00 7.97 12.67
CPSE ETF NA 11265.41 -8.34 -3.98 -21.22 -0.83 -3.83
Nippon India Tax Saver Fund - Growth 1 10673.58 -4.24 9.88 -6.58 0.32 3.13
Nippon India Multicap Fund - Growth 2 10308.36 -1.08 8.49 -4.87 4.34 10.77
Nippon India Arbitrage Fund - Growth 3 9496.86 0.41 1.39 2.95 6.27 6.27
Nippon India Equity Hybrid Fund - Growth 1 9278.38 -1.47 7.47 0.54 3.82 7.59
Nippon India Small Cap Fund - Growth 3 8424.88 -1.33 7.08 -7.03 -2.52 8.63
Nippon India Growth Fund - Growth 3 6631.96 1.09 8.11 -1.11 8.50 9.60
Nippon India Credit Risk- Growth 3 6066.50 -0.40 0.07 0.65 1.99 4.68

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