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Nippon India Growth Fund - Growth Option

AMC: Nippon India Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
2,027.9997 -2.64 (-0.13) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Nifty Midcap 150 - TRI
Category Equity
Inception Date 08-Oct-1995
Risk Category Very High
3 Yr CAGR 33.91%

Fund Data

Fund Manager Rupesh Patel
Exit Load 1 %
Expense Ratio 1.83 %
AUM (Rs in Cr) 13,409.61
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Varun Beverages Limited 471.40 3.52
AU Small Finance Bank Lim... 440.87 3.29
Cholamandalam Financial H... 400.56 2.99
Power Finance Corporation... 346.27 2.58
Max Financial Services Li... 344.72 2.57
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Asset Allocation

96.44% Domestic Equities
3.47% Cash & Cash Equivalents and Net Assets
0.09% 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

7.95% Pharmaceuticals & Drugs
7.35% Bank - Private
6.9% IT - Software
5.58% Consumer Food
4.74% Finance - NBFC
4.2% Retailing
3.56% Miscellaneous
3.53% Chemicals
3.32% Cement & Construction Materials
2.99% Finance - Investment
2.96% Hospital & Healthcare Services
2.89% Finance - Others
2.58% Finance Term Lending
2.51% Power Generation/Distribution
2.48% Plastic Products
1.98% Construction - Real Estate
1.72% Steel & Iron Products
1.69% Consumer Durables - Domestic Appliances
1.6% Air Conditioners
1.52% Cycles
1.5% Breweries & Distilleries
1.39% Hotel, Resort & Restaurants
1.38% Cable
1.38% Engineering - Industrial Equipments
1.32% Finance - Stock Broking
1.31% TV Broadcasting & Software Production
1.29% Finance - Housing
1.2% Airlines
1.17% Diesel Engines
1.13% Industrial Gases & Fuels
1.1% Bank - Public
1.04% Refineries
1.02% Auto Ancillary
1.02% Diversified
1.02% e-Commerce
1% Logistics
0.93% Household & Personal Products
0.88% Pesticides & Agrochemicals
0.81% Fertilizers
0.8% Defence
0.8% Steel/Sponge Iron/Pig Iron
0.76% Textile
0.72% Engineering
0.65% Consumer Durables - Electronics
0.62% Mining & Minerals
0.53% Telecommunication - Service Provider
0.45% BPO/ITeS
0.3% Footwear
0.24% Bearings
0.16% Tyres & Allied
0% IT - Education

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -7.32 -3.41 -5.94 2.36 33.91 13.35 21.32

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.33 14.85 0.03 0.05 0.80 2.08
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 55 (75) 55 (75) 55 (75) 52 (75) 56 (75) 55 (75)
Ratios calculated on daily returns for last 1 year.

News

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