• Sign up
  • Login

Scheme Profile

Nippon India Growth Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33,175
Inception Date
08-10-1995
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 4280.436 (24-Sep-2024) / 3399.8254 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,810.97 ( -25.04) ( -0.65 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Rupesh Patel
  • Value of () 1,00,000 since inception
  • 3,81,09,733
  • Entry Load
  • NIL
  • Exit Load
  • 1% if redeemed or switchd out on or before completion of 1 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.23 times
  • Portfolio P/B
  • 9.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 2.17
  • Standard Deviation
  • 4.79
  • Beta
  • 0.94
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 18,94,500
  • 3.13
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 53,35,000
  • 2.82
  • Fortis Healthcare Ltd
  • Equity
  • 1,32,56,434
  • 2.79
  • Persistent Systems Ltd
  • Equity
  • 16,44,232
  • 2.73
  • Voltas Ltd
  • Equity
  • 57,27,822
  • 2.52

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,03,64,695
  • 11.06
  • Pharmaceuticals
  • 1,06,42,880
  • 7.18
  • Banks
  • 9,29,95,460
  • 6.24
  • Consumer Durables
  • 1,21,77,822
  • 5.00
  • Healthcare
  • 1,95,56,434
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.75 -8.40 -6.98 2.54 33,174.74
2024 26.35 28.56 23.76 8.12 35,277.81
2023 47.45 36.41 43.59 18.10 23,494.65
2022 4.37 1.11 2.76 2.80 13,596.51
2021 44.88 41.58 46.48 21.69 11,906.10
2020 21.81 26.12 25.12 15.60 8,187.72
2019 6.61 3.33 0.58 13.79 6,843.89
2018 -11.27 -11.09 -12.49 6.67 6,606.46
2017 43.06 40.61 54.36 28.06 7,437.02
2016 3.02 3.67 5.47 1.78 5,350.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.19 -10.87 -9.91 -1.39 33,174.74
Dec-2024 -4.44 -4.28 -5.46 -7.27 35,277.81
Sep-2024 8.40 6.93 6.31 6.07 35,208.97
Jun-2024 16.73 16.88 15.32 6.78 30,838.94

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close