Mutual Fund Research

Nippon India Growth Fund(G)

As on Mar-27-2024 change fund
3241.24  up17.65 (0.55%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)833.861562.402017.972083.283241.24
Net Assets(Rs Crores) (as on 27-Mar-2024) 5059.60 9030.90 12015.01 13420.40 24480.78
Scheme Returns(%)(Absolute)-25.9692.2327.542.4855.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank148/23450/21853/2047/317/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202418.3212.2816.10NA
2022-2023-8.3215.541.16-3.66
2021-202212.7516.21-0.18-1.25
2020-202119.2316.8620.0911.98
2019-20200.87-4.085.46-27.06
Top 10 holdings
company (%)
Power Finance Corporation Ltd.3.44 
Cholamandalam Financial Holdin...2.63 
Persistent Systems Ltd.2.43 
Varun Beverages Ltd.2.30 
Fortis Healthcare Ltd.2.20 
NTPC Ltd.2.08 
Supreme Industries Ltd.2.04 
Max Financial Services Ltd.2.02 
Max Healthcare Institute Ltd.1.88 
The Federal Bank Ltd.1.84 

Category

Mid Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

24,480.78

portfolio price to book value

8.44

investing style?

Mid Growth

fund manager?

Rupesh Patel,Sanjay Doshi

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.67

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.26
Finance Term Lending4.79
Auto Ancillary4.70
Bank - Private4.49
IT - Software4.40
Hospital & Healthcare Services4.08
Consumer Food4.04
Retailing3.79
Power Generation/Distribution3.67
Plastic Products3.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,480.7859.6228.1624.1920.4722.50
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,421.7470.9335.9029.5919.9814.11
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,481.4664.1535.3425.7822.1922.75
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,186.5259.8829.2122.9821.5217.78
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,152.7864.1927.5324.12NA17.89
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,066.5753.2725.2123.5022.0513.28
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Mid-Growth 30-Jul-200210,262.0856.5524.7718.9219.2824.23
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,458.7344.9524.0222.1919.3017.13
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,484.3854.4123.9220.2019.8217.75
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,239.5455.0523.8421.3620.3416.28
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,536.2250.8523.73NANA26.49
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,292.9154.6323.4921.1320.7912.82
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,048.5849.3623.04NANA40.01
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.9849.2222.5422.1019.7412.62
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,981.5750.3022.5117.0117.6021.32
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994117.3955.8422.1820.2719.528.41
HSBC Midcap Fund-Reg(G)(Adjusted)Mid-Growth 09-Aug-20049,724.7758.1922.1118.3320.2819.14
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,738.3540.7422.1121.6022.0414.66
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021716.2567.6121.96NANA21.24
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,180.9350.2020.5717.5318.6519.38
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,977.1232.1020.5224.0817.7717.70
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,047.0743.6520.0920.1219.0515.97
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,264.0544.8419.1620.2119.6618.33
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.5752.6918.4116.66NA12.56
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200616,312.2544.2515.6516.3618.3715.16
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022809.5460.02NANANA37.29
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,625.7159.23NANANA29.04
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,072.9650.02NANANA23.59
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,044.3946.80NANANA27.41
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