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Nippon India Growth Fund - Growth Option

AMC: Nippon India Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
1,155.9250 4.22 (0.37) % NAV as on 19-Oct-2020
Benchmark Indices S&P BSE Mid-Cap
Category Equity
Inception Date 08-Oct-1995
Risk Category Moderately High
3 Yr CAGR 1.64%

Fund Data

Fund Manager Manish Gunwani
Exit Load 0 %
Expense Ratio 2.04 %
AUM (Rs in Cr) 7,039.72
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 100

Price Movement

FUND
Benchmark
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Asset Allocation

94.18% Domestic Equities
5.58% Cash & Cash Equivalents and Net Assets
0.12% Rights
0.12% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

13.59% Pharmaceuticals & Drugs
7.83% Consumer Food
6.81% Miscellaneous
4.93% Tyres & Allied
4.56% Finance - Investment
4.29% Household & Personal Products
3.86% Bank - Private
3.75% Finance - NBFC
3.42% IT - Software
3.4% Pesticides & Agrochemicals
3.3% Hospital & Healthcare Services
2.8% Consumer Durables - Electronics
2.79% Textile
2.78% Power Generation/Distribution
2.57% Construction - Real Estate
2.43% Forgings
2.38% Air Conditioners
2.23% Diversified
1.99% Automobiles-Trucks/Lcv
1.94% Engineering
1.86% Retailing
1.68% Finance - Others
1.44% BPO/ITeS
1.41% Film Production, Distribution & Entertainment
1.35% Engineering - Industrial Equipments
1.28% TV Broadcasting & Software Production
0.97% Cement & Construction Materials
0.75% Paints
0.74% Telecommunication - Service Provider
0.73% Finance Term Lending
0.66% Steel/Sponge Iron/Pig Iron
0.66% Fertilizers
0.59% Consumer Durables - Domestic Appliances
0.57% Automobiles-Tractors
0.56% Refineries
0.49% Automobile Two & Three Wheelers
0.48% Chemicals
0.42% Finance - Housing
0.4% Metal - Non Ferrous
0.37% Hotel, Resort & Restaurants
0.31% Industrial Gases & Fuels
0.23% Cycles
0.23% Engineering - Construction
0.18% Finance - Stock Broking
0% IT - Education
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.54 -2.87 11.31 6.37 1.64 7.11 20.88
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 11.47 24.77 0.34 0.44 0.71 2.72
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 47 (88) 37 (88) 41 (88) 41 (88) 42 (88) 41 (88)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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