Mutual Fund Research

Nippon India Growth Fund(G)

As on Aug-11-2022 change fund
2107.42  up20.08 (0.96%)

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 31-Mar-2022)1083.131120.32833.861562.402017.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 6663.22 6745.16 5059.60 9030.90 12015.01
Scheme Returns(%)(Absolute)11.283.44-25.9692.2327.54
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7521.92
Category Rank119/353104/261148/23450/21853/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.32NANANA
2021-202212.7516.21-0.18-1.25
2020-202119.2316.8620.0911.98
2019-20200.87-4.085.46-27.06
2018-2019-2.02-4.065.154.65
Top 10 holdings
company (%)
Varun Beverages Ltd.4.56 
Cholamandalam Financial Holdin...3.54 
Max Financial Services Ltd.3.44 
AU Small Finance Bank Ltd.3.28 
The Federal Bank Ltd.3.16 
Devyani International Ltd.2.60 
The Indian Hotels Company Ltd.2.34 
Aditya Birla Fashion and Retai...2.31 
Ipca Laboratories Ltd.2.08 
Bank Of Baroda2.04 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

12,449.52

portfolio price to book value

7.09

investing style?

Mid Growth

fund manager?

Manish Gunwani,Dhrumil Shah,Tejas Sheth

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Bank - Private7.66
Consumer Food7.38
Pharmaceuticals & Drugs5.75
Finance - NBFC5.51
Retailing5.48
IT - Software4.26
Chemicals3.88
Finance - Investment3.54
Finance - Others3.53
Hotel, Resort & Restaurants2.77

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

to go
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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-199512,449.5212.3525.9815.5317.3822.04
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20136,022.6612.7339.1219.37NA18.55
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001621.3118.2135.1519.9315.5212.49
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,471.6117.4630.1914.5420.8016.67
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20198,114.629.8728.30NANA28.20
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20072,107.7010.1427.6416.1620.8711.85
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200720,619.1212.7527.4316.0620.7414.00
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,891.049.4527.1314.1219.8315.67
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,919.3228.4326.6214.62NA20.32
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018965.298.7525.20NANA13.06
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201118,676.627.5424.3718.3620.2318.19
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,159.495.4524.3612.8218.8411.41
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,392.646.5324.2115.2019.3115.08
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200732,451.4813.8324.1813.3419.2516.12
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199473.975.2423.2113.3017.967.38
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,625.226.4423.1114.1618.8512.01
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,437.497.2221.9012.8018.3516.92
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,466.1410.1621.349.8416.3421.33
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.973.9320.099.12NA9.96
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,156.0911.3819.889.6517.1723.85
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,837.800.5719.3611.7517.8214.76
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,534.194.5919.299.9418.5118.28
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,277.173.9718.1010.9618.5319.02
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020484.7811.22NANANA54.53
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021384.64-0.49NANANA8.66
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,103.78NANANANA-7.29
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