Nippon India Growth Fund-Growth Plan-Growth Option
AUM:
₹ 3,315.6 Cr
Expense Ratio
1.58%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF204K01323
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Rupesh Patel, Sanjay Doshi, Kinjal Desai
3866.2592
18.84 (0.4874%)
Overview
Investment Objective
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Asset Allocation
Equity
98.89%
Debt
0.00%
Others
1.11%
Indicators
| Volatility | 13.98 |
| Sharp Ratio | 0.88 |
| Alpha | 2.15 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Growth Fund-Growth Plan-Growth Option | 11.48 | 23.77 | 33.37 | 22.31 |
| NIFTY MIDCAP 150 TRI | 6.71 | 22.12 | 32.63 | 17.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.33 |
| Capital Goods | 12.18 |
| Healthcare | 11.97 |
| Automobile and Auto Components | 9.65 |
| Consumer Services | 9.52 |
| Consumer Durables | 5.65 |
| Power | 4.82 |
| Information Technology | 3.95 |
| Fast Moving Consumer Goods | 3.63 |
| Chemicals | 2.26 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.13 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.82 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.79 |
| Persistent Systems Ltd | 2.73 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 2.52 |
| POWER FINANCE CORPORATION LTD. EQ | 2.5 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.32 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.08 |
| Varun Beverages Ltd | 1.94 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 1.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.48 | 23.77 | 33.37 | 17.4 |
| Invesco India MidCap Gr | 19-04-2007 | 18.11 | 23.44 | 29.71 | 16.83 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15.71 | 23.4 | 32.7 | 17.61 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.46 | 26.89 | 36.39 | 17.67 |
| Franklin India Prima Fund Gr | 01-12-1993 | 13.2 | 21.81 | 27.78 | 14.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.85 | 0.0 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 11.59 | 22.4 | 29.22 | 14.86 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 10.98 | 18.66 | 29.86 | 17.01 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.72 | 24.64 | 32.71 | 17.31 |
| Axis MidCap Reg Gr | 06-02-2011 | 9.62 | 16.44 | 23.92 | 15.51 |