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Fund Card

Nippon India Growth Fund(G)

As on Jul-23-2021 change fund
1866.58  down-1.13 (-0.06%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)968.581083.131120.32833.861562.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 6090.89 6663.22 6745.16 5059.60 9030.90
Scheme Returns(%)(Absolute)32.7411.283.44-25.9692.23
B'mark Returns(%)(Absolute)33.9813.56-3.43-31.1597.27
Category Rank68/312119/353104/261148/23450/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.75NANANA
2020-202119.2316.8620.0911.98
2019-20200.87-4.085.46-27.06
2018-2019-2.02-4.065.154.65
2017-20185.253.4113.98-9.85
Top 10 holdings
company (%)
Varun Beverages Ltd.4.34 
Cholamandalam Financial Holdin...3.89 
Ashok Leyland Ltd.3.34 
Max Financial Services Ltd.3.04 
SRF Ltd.2.83 
L&T Technology Services Ltd.2.79 
ICICI Bank Ltd.2.69 
Emami Ltd.2.62 
Voltas Ltd.2.43 
Apollo Hospitals Enterprise Ltd.2.17 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

10,261.73

portfolio price to book value

7.16

investing style?

Mid Growth

fund manager?

Manish Gunwani,Dhrumil Shah,Tejas Sheth

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.02

Alpha [%]

0.13

Beta [%]

0.75

Top 10 sectors
sectors (%)
Bank - Private6.23
Finance - Investment4.72
Consumer Food4.72
IT - Software 4.70
Finance - NBFC3.94
Hospital & Healthcare Services3.79
Retailing3.47
Automobiles-Trucks/Lcv3.34
Household & Personal Products3.19
Engineering3.18

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-199510,261.73-0.287.7221.8974.7620.6117.1815.1322.46BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,952.070.606.6922.5493.3626.3619.29NA19.26BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001110.32-0.933.8821.1687.2223.6518.7414.0312.37BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006973.630.506.4220.0375.6221.0815.3318.7511.88BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201112,812.960.215.0316.3561.2321.0419.4519.1719.28BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200714,133.380.754.9017.3578.2420.7317.5419.2314.18BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,282.280.976.3316.4268.8220.7016.4417.7412.21BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,592.980.006.0017.3278.2320.1713.1418.2016.72BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,705.79-0.118.0221.1363.8419.7917.4518.2215.83BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018749.86-0.145.7322.3675.5119.76NANA15.12BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,486.03-0.276.9121.0983.5219.6618.0819.2712.08BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,895.490.196.6019.2774.0718.7214.8718.0516.14BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201065.050.268.0323.9475.1117.9116.466.124.13BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,868.840.113.6116.6455.4617.7616.1516.7715.95BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,838.72-0.695.7221.4677.5617.1715.4216.4817.63BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.27-0.913.9816.7362.3216.9316.7217.017.54BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200729,507.59-0.104.6516.9771.9715.0715.3117.6616.41BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,694.73-0.454.4317.3364.4914.7513.7217.7719.64BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017200.940.616.5917.4462.8813.47NANA11.79BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,725.83-0.174.9213.6760.1813.1015.4817.5219.25BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,999.610.937.3422.0072.0912.5912.0714.3722.01BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,040.230.616.4017.9562.0412.2411.09NA19.32BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,564.170.106.5017.9764.5911.3911.7815.1824.63BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020246.92-0.867.1221.9684.21NANANA101.34BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20195,412.45-0.105.9320.2981.90NANANA38.86BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019398.77-0.064.2319.4066.67NANANA35.05BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021314.45-0.332.6916.95NANANANA14.59BUYSIP
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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