Mutual Fund Research

Nippon India Growth Fund(G)

As on May-12-2021 change fund
1607.19  up-18.19 (-1.12%)

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.4.24 
Cholamandalam Financial Holdin...3.82 
SRF Ltd.3.31 
ICICI Bank Ltd.2.88 
Ashok Leyland Ltd.2.87 
Max Financial Services Ltd.2.82 
L&T Technology Services Ltd.2.72 
Voltas Ltd.2.66 
Emami Ltd.2.60 
AU Small Finance Bank Ltd.2.30 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

9,123.18

portfolio price to book value

6.72

investing style?

Mid Growth

fund manager?

Manish Gunwani,Dhrumil Shah,Tejas Sheth

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private6.69
Consumer Food6.63
Finance - NBFC4.71
Finance - Investment4.67
IT - Software 4.10
Hospital & Healthcare Services3.73
Retailing3.35
Pharmaceuticals & Drugs3.34
Diversified3.31
Chemicals 3.29

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-19959,123.1881.4512.2715.7713.5521.94
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200142.1298.3419.8116.5913.5312.03
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,324.96108.9317.7517.60NA17.49
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,898.5958.9916.4017.8118.4418.22
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018649.8574.8213.12NANA11.49
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,152.4973.0713.0315.1616.8911.79
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200711,430.0386.8413.0116.6118.2413.33
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,424.6565.3012.5615.3717.3314.76
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006872.6676.3312.2013.8417.6910.93
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199467.4766.8811.5516.9816.237.19
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200611,248.8962.4611.1016.2116.3415.28
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,245.6683.6010.9116.6518.1911.03
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,004.9294.7310.6911.7917.3516.02
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,204.5779.919.6213.2817.0415.28
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201055.7076.879.3614.914.252.67
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,921.0582.819.2415.0017.3315.75
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,375.1791.558.5614.3915.3816.84
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,194.8273.578.2712.9816.7219.26
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,892.6668.317.9410.26NA17.74
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,395.4666.387.1015.2416.5018.72
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017186.2775.246.78NANA8.81
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,707.0078.724.7910.8013.2021.28
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,091.0369.974.1711.2915.3217.31
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,539.6694.84NANANA34.01
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020198.7185.11NANANA95.10
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019353.6672.00NANANA28.37
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021259.72NANANANA1.27
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