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Scheme Profile

Nippon India Growth Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
26,822
Inception Date
08-10-1995
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3579.6356 (17-May-2024) / 2256.6459 (22-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,579.64 ( 49.79) ( 1.41 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Rupesh Patel
  • Value of () 1,00,000 since inception
  • 3,57,96,356
  • Entry Load
  • NIL
  • Exit Load
  • 1% if redeemed or switchd out on or efore completion of 1 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.57 times
  • Portfolio P/B
  • 8.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 2.70
  • Standard Deviation
  • 4.03
  • Beta
  • 0.90
  • Sharpe
  • 1.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 12.86
  • 6.63
  • 24.38
  • 59.50
  • 27.79
  • 26.36
  • 21.03
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Finance Corporation Ltd
  • Equity
  • 2,10,00,000
  • 3.46
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 61,25,821
  • 2.46
  • Voltas Ltd
  • Equity
  • 43,89,188
  • 2.41
  • Supreme Industries Ltd
  • Equity
  • 12,04,885
  • 2.27
  • Varun Beverages Ltd
  • Equity
  • 40,00,000
  • 2.21

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,78,74,827
  • 12.06
  • Banks
  • 7,43,00,000
  • 6.97
  • Pharmaceuticals
  • 87,30,564
  • 6.79
  • Auto Ancillaries
  • 3,66,16,009
  • 5.42
  • Consumer Durables
  • 1,07,89,086
  • 4.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.91 14.09 12.86 2.40 26,821.89
2023 47.45 36.41 43.59 18.10 23,494.65
2022 4.37 1.11 2.76 2.80 13,596.51
2021 44.88 41.58 46.48 21.69 11,906.10
2020 21.81 26.12 25.12 15.60 8,187.72
2019 6.61 3.33 0.58 13.79 6,843.89
2018 -11.27 -11.09 -12.49 6.67 6,606.46
2017 43.06 40.61 54.36 28.06 7,437.02
2016 3.02 3.67 5.47 1.78 5,350.80
2015 6.17 8.34 9.28 -5.05 5,473.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.09 4.38 3.59 1.91 24,796.00
Dec-2023 16.17 11.48 12.62 10.27 23,494.65
Sep-2023 11.78 10.01 13.06 0.96 19,247.23
Jun-2023 18.08 15.52 17.68 9.49 16,353.16

Peer Comparison

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Asset Allocation

Sector Allocation

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