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
2,059.0594 21.86 (1.07) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 08-Oct-1995
Risk Category Very High
3 Yr CAGR 22.37%

Fund Data

Fund Manager Manish Gunwani
Exit Load 1 %
Expense Ratio 1.90 %
AUM (Rs in Cr) 11,321.55
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
}

Asset Allocation

96.36% Domestic Equities
3.54% Cash & Cash Equivalents and Net Assets
0.1% 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

6.62% Bank - Private
5.97% IT - Software
5.71% Consumer Food
4.56% Finance - NBFC
4.18% Finance - Investment
3.87% Engineering
3.83% Hospital & Healthcare Services
3.64% Miscellaneous
3.59% Pharmaceuticals & Drugs
3.59% Retailing
3.5% Chemicals
3.43% Textile
3.4% Diversified
3.2% Finance - Others
3.03% Automobiles-Trucks/Lcv
2.97% Household & Personal Products
2.78% Cement & Construction Materials
2.22% Travel Services
2.21% Construction - Real Estate
2.14% Air Conditioners
2.1% Consumer Durables - Domestic Appliances
1.86% Consumer Durables - Electronics
1.78% Engineering - Industrial Equipments
1.61% Finance - Stock Broking
1.59% Steel/Sponge Iron/Pig Iron
1.47% Forgings
1.38% Tea/Coffee
1.3% Film Production, Distribution & Entertainment
1.24% Breweries & Distilleries
1.22% Hotel, Resort & Restaurants
1.21% Industrial Gases & Fuels
1.1% Finance - Asset Management
0.9% Insurance
0.78% Engineering - Construction
0.73% BPO/ITeS
0.73% Power Generation/Distribution
0.73% Pesticides & Agrochemicals
0.7% Cycles
0.68% Finance Term Lending
0.62% Automobiles - Passenger Cars
0.6% Tyres & Allied
0.57% Telecommunication - Service Provider
0.43% Airlines
0.14% Fertilizers
0.09% Plastic Products
0% IT - Education
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 31.50 8.81 16.16 72.79 22.37 18.07 22.78
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 58.78 15.67 3.42 5.36 0.75 24.08
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 63 (79) 50 (79) 54 (79) 48 (79) 53 (79) 49 (79)
Ratios calculated on daily returns for last 1 year.
No Data Available