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Fund Card

Nippon India Growth Fund(G)

As on Jul-02-2020 change fund
1006.99  up8.67 (0.87%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)728.42968.581083.131120.32833.86
Net Assets(Rs Crores) (as on 31-Mar-2020) 4892.57 6090.89 6663.22 6745.16 5059.60
Scheme Returns(%)(Absolute)-10.1432.7411.283.44-25.96
B'mark Returns(%)(Absolute)0.3033.9813.56-3.43-31.15
Category Rank210/31668/312119/353104/261148/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.23NANANA
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.5.13 
Tata Consumer Products Ltd.3.37 
Cholamandalam Financial Holdin...2.93 
Balkrishna Industries Ltd.2.48 
Colgate-Palmolive (India) Ltd.2.43 
MRF Ltd.2.39 
Sanofi India Ltd.2.38 
Divis Laboratories Ltd.2.35 
SRF Ltd.2.25 
Bharat Forge Ltd.2.10 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

5,591.81

portfolio price to book value

5.25

investing style?

Mid Growth

fund manager?

Manish Gunwani,Dhrumil Shah,Tejas Sheth

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.03

Alpha [%]

-0.03

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.17
Consumer Food6.27
Tyres & Allied5.83
Household & Personal Products4.68
Finance - NBFC4.20
Hospital & Healthcare Services3.80
Finance - Investment3.79
Bank - Private3.71
IT - Software 3.64
Power Generation/Distribution3.44

Historical NAV Chart with Benchmark

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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-19955,591.81-0.146.2923.90-11.37-0.414.378.2420.48BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,156.50-0.212.9717.932.058.787.58NA15.24BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007755.570.303.8621.72-2.563.456.1413.3612.45BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.96-2.324.3428.74-0.032.573.347.159.19BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199444.47-0.074.8021.99-1.272.296.1110.805.72BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,497.600.333.7824.14-1.732.068.0812.4313.16BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994708.740.094.8523.04-7.531.384.8711.7010.39BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,871.450.276.2623.93-8.40-0.346.5011.8510.11BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007779.870.134.6522.90-8.75-0.394.3412.607.37BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013146.361.267.1130.582.43-0.483.31NA9.82BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201041.57-0.125.0923.65-5.47-0.77-0.19NA-1.69BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,173.35-0.215.2525.51-6.04-1.403.1511.6812.68BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006614.560.055.6621.12-5.10-1.733.9712.688.18BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19935,774.82-0.046.4923.70-12.82-1.784.4612.2618.11BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,325.58-0.135.4124.28-9.13-2.266.4212.2016.90BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200718,024.91-0.356.7325.56-11.79-2.445.0112.8812.80BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,468.511.406.2027.01-16.15-3.432.509.0914.20BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.480.316.6427.85-8.28-3.80NANA-1.06BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,364.28-0.554.6016.91-12.78-4.301.23NA13.09BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20052,910.520.688.7627.36-8.62-4.692.0111.6213.20BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,482.13-0.527.2320.75-14.91-4.973.2111.3414.62BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,831.670.798.8123.52-16.94-6.551.588.1819.49BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018447.76-0.184.4319.77-3.75NANANA-3.93BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019217.000.655.1224.03NANANANA-7.60BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020176.27-0.154.1624.14NANANANA30.10BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,816.110.687.2225.17NANANANA0.10BUYSIP
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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

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