Fund Card

Fund Card

Nippon India Growth Fund(G)

As on Apr-12-2021 change fund
1521.38  down-73.82 (-4.63%)

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
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
2016-201712.7210.23-7.9516.26
Top 10 holdings
company (%)
Varun Beverages Ltd.4.52 
Cholamandalam Financial Holdin...4.06 
ICICI Bank Ltd.3.08 
Voltas Ltd.2.81 
Ashok Leyland Ltd.2.80 
AU Small Finance Bank Ltd.2.77 
Max Financial Services Ltd.2.64 
Emami Ltd.2.60 
SRF Ltd.2.56 
L&T Technology Services Ltd.2.53 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

9,030.90

portfolio price to book value

6.52

investing style?

Mid Growth

fund manager?

Manish Gunwani,Dhrumil Shah,Tejas Sheth

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.99

Alpha [%]

0.11

Beta [%]

0.69

Top 10 sectors
sectors (%)
Bank - Private7.97
Consumer Food6.82
Finance - Investment4.97
IT - Software 4.21
Finance - NBFC3.94
Hospital & Healthcare Services3.48
Cement & Construction Materials3.29
Retailing3.21
Household & Personal Products3.18
Pharmaceuticals & Drugs2.99

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-19959,030.90-2.12-4.961.8571.4710.4615.7312.5721.75BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.77-1.63-2.536.2398.4615.5316.54NA16.52BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.65-1.11-3.953.0353.8415.2017.5517.8717.95BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200135.850.084.075.9080.0015.1714.3112.0211.35BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200710,937.53-1.04-2.388.3783.4511.5017.0417.4413.14BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.34-2.10-4.831.8261.6911.3315.4216.8114.56BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.27-1.62-3.923.6266.6811.0214.8016.1911.64BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006859.58-1.85-4.126.8971.9510.1413.4817.1510.68BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018631.29-2.60-3.946.2163.079.94NANA8.84BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200610,916.39-1.21-2.920.7259.999.9316.0115.4515.03BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.07-1.17-3.044.7260.109.1316.0315.186.96BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,215.05-2.10-4.774.3577.628.7315.6217.2310.60BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,887.25-1.52-2.977.4290.438.6511.8016.5615.79BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.25-1.19-3.172.7878.148.2713.4016.2915.14BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.00-1.53-5.582.0669.067.3913.0316.1719.18BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.11-1.82-4.334.7075.457.0714.3016.5415.33BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.97-2.51-5.191.8068.616.8513.523.282.07BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,338.33-1.80-4.383.3081.666.4113.9214.3116.52BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,895.75-2.66-7.642.1655.376.349.94NA17.28BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,428.48-1.14-1.544.9365.996.0715.4115.8018.61BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017188.25-1.84-5.012.4469.735.18NANA8.04BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,152.10-2.18-5.852.6263.553.4511.5114.7917.10BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,697.22-1.56-3.902.7668.113.0110.5112.3121.04BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020197.70-0.72-3.175.3884.46NANANA99.96BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.73-1.93-3.865.3883.46NANANA30.71BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.72-2.07-4.751.6964.76NANANA24.34BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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