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Scheme Profile

Nippon India Growth Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

33,922

Inception Date

08-10-1995

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
4280.436 (24-Sep-2024) / 2898.0282 (23-Nov-2023)
Incremental Investment ()
100

NAV ()
3,948.33 ( 38.78) ( 0.99 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Rupesh Patel
Value of () 1,00,000 since inception
3,94,83,302

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
68.08 times
Portfolio P/B
13.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.19

Risk Factors

Jenson's Alpha
2.55
Standard Deviation
4.06

Beta
0.91
Sharpe
1.33

R-Squared
1.00
Treynor Factor
0.17

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

Nippon India Growth Fund - (G)
22.33
-1.06
10.30
36.52
23.06
28.77
17.94
22.78

Nifty Midcap 150 TRI
18.59
-4.99
4.75
30.69
21.97
27.62
18.64
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Cholamandalam Financial Holdings Ltd
Equity
55,00,000
2.78

TREPS
Reverse Repo
0
2.78

Power Finance Corporation Ltd
Equity
2,00,00,000
2.68

Persistent Systems Ltd
Equity
16,77,270
2.66

BSE Ltd
Equity
18,94,500
2.49

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
5,09,51,963
9.96

Pharmaceuticals
1,10,16,070
7.80

Banks
7,53,00,000
5.94

Auto Ancillaries
3,31,58,583
5.20

E-Commerce/App based Aggregator
3,87,50,000
5.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.33	23.20	18.59	7.34	33,922.40
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	8.40	6.93	6.31	6.07	35,208.97
Jun-2024	16.73	16.88	15.32	6.78	30,838.94
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Mid Cap Fund
7,677.01
42.39
22.71
28.95
14.14
27-Dec-2007
1.27
4.14

HSBC Midcap Fund
11,767.99
40.47
21.49
23.64
19.62
09-Aug-2004
1.25
3.68

ITI Mid Cap Fund
1,109.96
38.67
19.35
0
21.27
05-Mar-2021
1.09
4.16

Sundaram Mid Cap Fund
12,350.49
38.46
21.87
23.86
24.51
31-Jul-2002
1.30
3.96

Franklin India Prima Fund
12,318.31
38.15
18.99
22.47
19.71
01-Dec-1993
1.02
4.15

ICICI Pru MidCap Fund
6,330.47
36.90
18.27
23.89
17.97
28-Oct-2004
1.05
4.23

Nippon India Growth Fund
33,922.40
36.52
23.06
28.77
22.78
08-Oct-1995
1.33
4.06

Kotak Emerging Equity Fund
50,627.29
36.20
20.73
26.70
15.58
30-Mar-2007
1.26
3.71

Bandhan Midcap Fund
1,493.79
36.20
0
0
26.33
18-Aug-2022
1.57
3.37

AXIS Midcap Fund
30,008.06
34.54
14.33
22.17
18.84
18-Feb-2011
0.61
3.84

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