Nippon India Growth Fund - Growth Option

AMC: Nippon India Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
3,015.1547 36.91 (1.24) % NAV as on 01-Dec-2023
Benchmark Indices Nifty Midcap 150 - TRI
Category Equity
Inception Date 08-Oct-1995
Risk Category Very High
3 Yr CAGR 31.53%

Fund Data

Fund Manager Rupesh Patel
Exit Load 1 %
Expense Ratio 1.69 %
AUM (Rs in Cr) 19,081.97
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
}

Asset Allocation

95.92% Domestic Equities
4.08% Cash & Cash Equivalents and Net Assets

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

7.15% Pharmaceuticals & Drugs
6.98% Bank - Private
5% Finance Term Lending
4.68% Consumer Food
4.26% IT - Software
4.08% Miscellaneous
4.04% Retailing
3.7% Finance - Investment
3.5% Finance - Others
3.06% Power Generation/Distribution
2.92% Hospital & Healthcare Services
2.73% Plastic Products
2.73% Finance - NBFC
2.5% Auto Ancillary
2.34% Finance - Stock Broking
2.34% Chemicals
2.3% Cement & Construction Materials
2.28% Construction - Real Estate
1.68% Engineering - Industrial Equipments
1.55% Cable
1.51% Logistics
1.49% Breweries & Distilleries
1.41% e-Commerce
1.32% Consumer Durables - Domestic Appliances
1.21% Cycles
1.21% Hotel, Resort & Restaurants
1.19% Airlines
1.14% Diesel Engines
1.14% Textile
1.12% TV Broadcasting & Software Production
1.07% BPO/ITeS
1.07% Consumer Durables - Electronics
1.05% Air Conditioners
1.03% Bank - Public
1.01% Automobiles-Trucks/Lcv
1% Bearings
0.94% Diversified
0.92% Steel & Iron Products
0.83% Automobile Two & Three Wheelers
0.79% Defence
0.78% Pesticides & Agrochemicals
0.73% Engineering
0.7% Abrasives
0.69% Gas Transmission/Marketing
0.66% Fertilizers
0.65% Steel/Sponge Iron/Pig Iron
0.62% Fasteners
0.62% Household & Personal Products
0.61% Mining & Minerals
0.58% Paints
0.55% Insurance
0.51% Telecommunication - Service Provider
0% IT - Education
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 27.72 11.75 11.25 34.87 31.53 23.59 22.47
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 32.54 10.87 2.62 4.10 0.76 24.84
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 69 (75) 45 (75) 67 (75) 71 (75) 62 (75) 67 (75)
Ratios calculated on daily returns for last 1 year.
No Data Available