Mutual Fund Research

Nippon India Growth Fund(G)

As on Jan-19-2022 change fund
2123.02  up-5.74 (-0.27%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)1083.131120.32833.861562.402123.02
Net Assets(Rs Crores) (as on 19-Jan-2022) 6663.22 6745.16 5059.60 9030.90 11906.10
Scheme Returns(%)(Absolute)11.283.44-25.9692.2334.18
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7529.58
Category Rank119/353104/261148/23450/21848/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7516.21-0.18NA
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.4.60 
Cholamandalam Financial Holdin...3.30 
Mphasis Ltd.3.20 
ICICI Bank Ltd.3.16 
Max Financial Services Ltd.3.03 
L&T Technology Services Ltd.3.01 
Ashok Leyland Ltd.2.88 
Voltas Ltd.2.60 
Aditya Birla Fashion and Retai...2.44 
AU Small Finance Bank Ltd.2.40 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

11,906.10

portfolio price to book value

8.72

investing style?

Mid Growth

fund manager?

Manish Gunwani,Dhrumil Shah,Tejas Sheth

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private7.99
IT - Software6.79
Consumer Food6.49
Retailing4.78
Pharmaceuticals & Drugs4.03
Engineering3.80
Cement & Construction Materials3.57
Chemicals3.36
Textile3.35
Hospital & Healthcare Services3.30

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-199511,906.1044.4625.8019.0218.2522.59
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20134,069.7658.9237.4022.94NA20.47
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001247.8649.0829.1822.1816.2312.69
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201095.2653.5427.9418.8510.025.55
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,804.3251.9927.4616.6422.1817.31
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201116,835.1038.5926.9022.8422.4219.59
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,864.7844.0626.8019.9022.7912.42
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200717,529.4844.5826.5119.0622.1714.52
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018864.6750.6025.85NANA16.36
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,633.9056.0925.3715.82NA21.55
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,894.5240.9125.3117.2121.5516.47
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,065.3241.8224.8017.0221.2612.03
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,516.6136.7324.5218.0520.9712.39
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,194.8339.5724.2619.5221.2516.13
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,155.4828.2722.0916.2919.9515.92
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,441.6740.1921.6816.1620.7216.67
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.9535.0521.6417.6219.877.67
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,250.3741.4121.4316.6319.8817.75
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,448.8547.5220.4914.5318.0622.30
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017208.7535.9319.54NANA12.47
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,786.5029.6618.4014.8520.2419.57
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,352.2634.7116.9112.0918.5224.54
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,782.0028.9916.8414.6420.3719.02
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020382.6449.69NANANA78.60
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,034.8644.25NANANA36.24
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,339.44NANANANA3.77
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021370.30NANANANA15.62
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.