Online Share/Stock Trading & Investment Broker in India | mastertrust

Nippon India Growth Fund - Growth Option

AMC: Nippon India Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
1,487.3185 17.72 (1.21) % NAV as on 20-Jan-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 08-Oct-1995
Risk Category Very High
3 Yr CAGR 7.19%

Fund Data

Fund Manager Manish Gunwani
Exit Load 0 %
Expense Ratio 1.93 %
AUM (Rs in Cr) 8,187.72
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
Varun Beverages Limited 372.60 4.55
Cholamandalam Financial H... 338.41 4.13
ICICI Bank Limited 263.54 3.22
SRF Limited 238.08 2.91
Bharat Forge Limited 220.90 2.70

Asset Allocation

97.41% Domestic Equities
2.33% Cash & Cash Equivalents and Net Assets
0.14% 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

7.1% Bank - Private
7.06% Consumer Food
5.94% Pharmaceuticals & Drugs
5.13% Finance - Investment
4.83% Household & Personal Products
4.49% IT - Software
3.56% Tyres & Allied
3.51% Construction - Real Estate
3.44% Hospital & Healthcare Services
3.07% Textile
2.91% Diversified
2.7% Consumer Durables - Electronics
2.7% Forgings
2.67% Pesticides & Agrochemicals
2.59% Miscellaneous
2.56% Automobiles-Trucks/Lcv
2.56% Air Conditioners
2.54% Finance - Others
2.36% Finance - NBFC
2.32% Engineering
2% Steel/Sponge Iron/Pig Iron
1.98% Retailing
1.78% Film Production, Distribution & Entertainment
1.51% Engineering - Industrial Equipments
1.51% Bank - Public
1.49% TV Broadcasting & Software Production
1.4% Telecommunication - Service Provider
1.4% Chemicals
1.37% Power Generation/Distribution
1.27% BPO/ITeS
1.24% Cement & Construction Materials
1.22% Finance Term Lending
1.05% Auto Ancillary
1.01% Breweries & Distilleries
0.81% Paints
0.76% Consumer Durables - Domestic Appliances
0.7% Travel Services
0.69% Finance - Housing
0.67% Finance - Stock Broking
0.56% Mining & Minerals
0.46% Refineries
0.43% Airlines
0.38% Hotel, Resort & Restaurants
0.26% Cycles
0% IT - Education
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.02 6.58 28.06 24.14 7.19 15.50 21.86
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 26.04 25.36 0.88 1.16 0.71 8.28
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 45 (80) 34 (80) 47 (80) 48 (80) 40 (80) 47 (80)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,