Fund Card

Fund Card

Nippon India Growth Fund(G)

As on Jan-15-2021 change fund
1470.22  down-19.54 (-1.31%)

fund objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)968.581083.131120.32833.861470.22
Net Assets(Rs Crores) (as on 15-Jan-2021) 6090.89 6663.22 6745.16 5059.60 8187.72
Scheme Returns(%)(Absolute)32.7411.283.44-25.9680.89
B'mark Returns(%)(Absolute)33.9813.56-3.43-31.1584.12
Category Rank68/312119/353104/261148/23445/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.2316.8620.09NA
2019-20200.87-4.085.46-27.06
2018-2019-2.02-4.065.154.65
2017-20185.253.4113.98-9.85
2016-201712.7210.23-7.9516.26
Top 10 holdings
company (%)
Varun Beverages Ltd.4.55 
Cholamandalam Financial Holdin...4.13 
ICICI Bank Ltd.3.22 
SRF Ltd.2.91 
Bharat Forge Ltd.2.70 
Mphasis Ltd.2.57 
Ashok Leyland Ltd.2.56 
Voltas Ltd.2.56 
Max Financial Services Ltd.2.54 
Emami Ltd.2.47 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

8,187.72

portfolio price to book value

6.17

investing style?

Mid Growth

fund manager?

Manish Gunwani,Dhrumil Shah,Tejas Sheth

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.93

Alpha [%]

0.03

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private7.10
Consumer Food7.06
Pharmaceuticals & Drugs5.94
Finance - Investment5.13
Household & Personal Products4.83
IT - Software 4.49
Tyres & Allied3.56
Construction - Real Estate3.51
Hospital & Healthcare Services3.44
Textile 3.07

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,187.72-1.086.8628.8823.856.1114.6412.0821.81BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,514.60-2.004.4321.6025.5913.7416.77NA17.85BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200126.13-0.788.2931.3443.1011.7713.3911.3811.14BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013603.54-0.808.6728.0349.9210.2314.65NA15.88BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,228.48-0.737.2024.0126.097.5014.8216.5414.61BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,822.97-1.294.7021.0023.747.1716.1415.2715.11BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,016.03-1.026.6027.6522.296.6015.9515.9512.63BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,010.59-1.435.7825.3223.355.7913.9115.5111.54BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199460.47-1.884.4919.2025.115.7514.7913.736.77BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,056.70-1.527.4529.5728.794.5414.8116.5810.31BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,726.98-1.637.1426.3531.994.4512.9915.9215.04BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,065.20-1.234.8629.7018.924.3513.3315.7519.21BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.94-1.815.0125.1630.353.8511.043.251.74BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200724,714.42-1.254.1126.5021.773.2313.7515.8715.10BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,253.49-1.526.9331.2830.613.0910.9315.1615.40BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006792.75-1.006.0324.8921.683.0812.3016.1010.26BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,155.18-0.816.2030.3321.442.6912.9213.6516.46BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,783.92-2.334.3221.998.262.519.41NA17.19BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,182.90-1.504.7820.6016.961.3913.7014.8718.45BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.92-2.074.9223.8822.961.08NANA7.29BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,925.81-1.086.5326.9012.61-0.2011.3914.1417.07BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,576.77-0.726.5326.3315.10-0.939.7811.6321.07BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,219.940.288.5332.1727.99NANANA31.19BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019329.59-1.317.3727.0623.98NANANA26.79BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018558.38-2.076.9323.6020.13NANANA6.64BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020175.37-1.486.6122.45NANANANA93.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974