Nippon India Growth Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹4211.77(R) | +0.47% | ₹4590.71(D) | +0.48% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 35.73% | 26.88% | 30.45% | 20.27% | 18.86% | |
LumpSum (D) | 36.82% | 27.89% | 31.45% | 21.16% | 19.74% | |
SIP (R) | 32.95% | 36.09% | 33.61% | 28.23% | 23.08% | |
SIP (D) | 34.02% | 37.16% | 34.65% | 29.15% | 23.94% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.28 | 0.73 | 1.32 | 5.59% | 0.22 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.36% | -17.42% | -9.88% | 0.85 | 9.86% |
Top Mid Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Motilal Oswal Midcap Fund | 1 | ||||
Edelweiss Mid Cap Fund | 2 | ||||
Kotak Emerging Equity Fund | 3 | ||||
Hdfc Mid Cap Opportunities Fund | 4 | ||||
Nippon India Growth Fund | 5 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA GROWTH FUND - IDCW Option | 132.67 |
0.6200
|
0.4700%
|
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option | 207.2 |
0.9800
|
0.4800%
|
Nippon India Growth Fund-Growth Plan-Bonus Option | 701.14 |
3.2800
|
0.4700%
|
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option | 762.69 |
3.6100
|
0.4800%
|
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | 1457.87 |
6.8500
|
0.4700%
|
Nippon India Growth Fund-Growth Plan-Growth Option | 4211.77 |
19.6800
|
0.4700%
|
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option | 4590.71 |
21.7500
|
0.4800%
|
Review Date: 09-12-2024
Nippon India Growth Fund has exhibited good performance in the Mid Cap Fund category. The fund has rank of 5 out of 22 funds in the category. The fund has delivered return of 35.73% in 1 year, 26.88% in 3 years, 30.45% in 5 years and 18.86% in 10 years. The category average for the same periods is 35.18%, 22.44%, 27.54% and 17.26% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.36, VaR of -17.42, Average Drawdown of -4.12, Semi Deviation of 9.86 and Max Drawdown of -9.88. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.42 |
4.43
|
2.10 | 7.94 | 13 | 27 | Good | |
3M Return % | 2.81 |
1.03
|
-5.86 | 9.95 | 6 | 27 | Very Good | |
6M Return % | 13.04 |
11.11
|
-4.56 | 28.44 | 8 | 27 | Good | |
1Y Return % | 35.73 |
35.18
|
19.84 | 61.11 | 13 | 27 | Good | |
3Y Return % | 26.88 |
22.44
|
14.52 | 35.89 | 3 | 22 | Very Good | |
5Y Return % | 30.45 |
27.54
|
21.71 | 33.88 | 4 | 20 | Very Good | |
7Y Return % | 20.27 |
17.85
|
13.66 | 22.70 | 3 | 18 | Very Good | |
10Y Return % | 18.86 |
17.26
|
15.08 | 20.93 | 3 | 17 | Very Good | |
15Y Return % | 16.72 |
17.37
|
14.74 | 20.35 | 11 | 14 | Average | |
1Y SIP Return % | 32.95 |
29.77
|
6.47 | 62.69 | 8 | 27 | Good | |
3Y SIP Return % | 36.09 |
31.30
|
21.32 | 47.61 | 4 | 22 | Very Good | |
5Y SIP Return % | 33.61 |
29.66
|
23.59 | 41.83 | 3 | 20 | Very Good | |
7Y SIP Return % | 28.23 |
25.12
|
20.54 | 33.35 | 4 | 18 | Very Good | |
10Y SIP Return % | 23.08 |
20.55
|
17.75 | 25.58 | 2 | 17 | Very Good | |
15Y SIP Return % | 19.94 |
19.33
|
17.00 | 21.34 | 4 | 14 | Very Good | |
Standard Deviation | 14.36 |
14.64
|
12.81 | 17.07 | 9 | 22 | Good | |
Semi Deviation | 9.86 |
10.06
|
8.89 | 11.85 | 11 | 22 | Good | |
Max Drawdown % | -9.88 |
-12.07
|
-14.82 | -8.36 | 5 | 22 | Very Good | |
VaR 1 Y % | -17.42 |
-17.70
|
-22.46 | -14.85 | 12 | 22 | Good | |
Average Drawdown % | -4.12 |
-5.51
|
-8.02 | -3.01 | 3 | 22 | Very Good | |
Sharpe Ratio | 1.28 |
0.98
|
0.48 | 1.71 | 3 | 22 | Very Good | |
Sterling Ratio | 1.32 |
1.02
|
0.60 | 1.83 | 3 | 22 | Very Good | |
Sortino Ratio | 0.73 |
0.54
|
0.27 | 1.06 | 3 | 22 | Very Good | |
Jensen Alpha % | 5.59 |
1.73
|
-4.79 | 15.99 | 3 | 22 | Very Good | |
Treynor Ratio | 0.22 |
0.17
|
0.09 | 0.34 | 3 | 22 | Very Good | |
Modigliani Square Measure % | 30.07 |
24.31
|
16.36 | 37.17 | 3 | 22 | Very Good | |
Alpha % | 1.94 |
-1.81
|
-10.37 | 10.51 | 4 | 22 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.49 | 4.52 | 2.17 | 8.02 | 13 | 27 | ||
3M Return % | 3.02 | 1.30 | -5.59 | 10.24 | 6 | 27 | ||
6M Return % | 13.49 | 11.73 | -4.01 | 29.13 | 8 | 27 | ||
1Y Return % | 36.82 | 36.70 | 20.30 | 62.87 | 13 | 27 | ||
3Y Return % | 27.89 | 23.83 | 16.14 | 37.41 | 4 | 22 | ||
5Y Return % | 31.45 | 28.96 | 22.88 | 35.45 | 5 | 20 | ||
7Y Return % | 21.16 | 19.11 | 14.67 | 24.16 | 5 | 18 | ||
10Y Return % | 19.74 | 18.43 | 16.10 | 22.40 | 4 | 17 | ||
1Y SIP Return % | 34.02 | 31.24 | 7.71 | 64.46 | 8 | 27 | ||
3Y SIP Return % | 37.16 | 32.72 | 22.91 | 49.20 | 4 | 22 | ||
5Y SIP Return % | 34.65 | 31.07 | 24.64 | 43.42 | 3 | 20 | ||
7Y SIP Return % | 29.15 | 26.39 | 21.65 | 34.78 | 4 | 18 | ||
10Y SIP Return % | 23.94 | 21.71 | 18.73 | 26.92 | 4 | 17 | ||
Standard Deviation | 14.36 | 14.64 | 12.81 | 17.07 | 9 | 22 | ||
Semi Deviation | 9.86 | 10.06 | 8.89 | 11.85 | 11 | 22 | ||
Max Drawdown % | -9.88 | -12.07 | -14.82 | -8.36 | 5 | 22 | ||
VaR 1 Y % | -17.42 | -17.70 | -22.46 | -14.85 | 12 | 22 | ||
Average Drawdown % | -4.12 | -5.51 | -8.02 | -3.01 | 3 | 22 | ||
Sharpe Ratio | 1.28 | 0.98 | 0.48 | 1.71 | 3 | 22 | ||
Sterling Ratio | 1.32 | 1.02 | 0.60 | 1.83 | 3 | 22 | ||
Sortino Ratio | 0.73 | 0.54 | 0.27 | 1.06 | 3 | 22 | ||
Jensen Alpha % | 5.59 | 1.73 | -4.79 | 15.99 | 3 | 22 | ||
Treynor Ratio | 0.22 | 0.17 | 0.09 | 0.34 | 3 | 22 | ||
Modigliani Square Measure % | 30.07 | 24.31 | 16.36 | 37.17 | 3 | 22 | ||
Alpha % | 1.94 | -1.81 | -10.37 | 10.51 | 4 | 22 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.47 | ₹ 10,047.00 | 0.48 | ₹ 10,048.00 |
1W | 3.21 | ₹ 10,321.00 | 3.23 | ₹ 10,323.00 |
1M | 4.42 | ₹ 10,442.00 | 4.49 | ₹ 10,449.00 |
3M | 2.81 | ₹ 10,281.00 | 3.02 | ₹ 10,302.00 |
6M | 13.04 | ₹ 11,304.00 | 13.49 | ₹ 11,349.00 |
1Y | 35.73 | ₹ 13,573.00 | 36.82 | ₹ 13,682.00 |
3Y | 26.88 | ₹ 20,427.00 | 27.89 | ₹ 20,919.00 |
5Y | 30.45 | ₹ 37,778.00 | 31.45 | ₹ 39,247.00 |
7Y | 20.27 | ₹ 36,409.00 | 21.16 | ₹ 38,329.00 |
10Y | 18.86 | ₹ 56,279.00 | 19.74 | ₹ 60,590.00 |
15Y | 16.72 | ₹ 101,715.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 32.95 | ₹ 14,047.54 | 34.02 | ₹ 14,111.40 |
3Y | ₹ 36000 | 36.09 | ₹ 59,998.43 | 37.16 | ₹ 60,836.62 |
5Y | ₹ 60000 | 33.61 | ₹ 136,633.32 | 34.65 | ₹ 139,997.52 |
7Y | ₹ 84000 | 28.23 | ₹ 229,387.54 | 29.15 | ₹ 236,978.20 |
10Y | ₹ 120000 | 23.08 | ₹ 407,161.44 | 23.94 | ₹ 426,491.16 |
15Y | ₹ 180000 | 19.94 | ₹ 951,386.76 | ₹ |
Date | Nippon India Growth Fund NAV Regular Growth | Nippon India Growth Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 4211.7744 | 4590.7148 |
06-12-2024 | 4192.0957 | 4568.9648 |
05-12-2024 | 4168.5977 | 4543.2536 |
04-12-2024 | 4143.9158 | 4516.2539 |
03-12-2024 | 4116.4978 | 4486.2737 |
02-12-2024 | 4080.6902 | 4447.1508 |
29-11-2024 | 4051.9979 | 4415.5915 |
28-11-2024 | 4027.8086 | 4389.1357 |
27-11-2024 | 4030.8767 | 4392.3758 |
26-11-2024 | 4024.022 | 4384.8102 |
25-11-2024 | 4025.9615 | 4386.8275 |
22-11-2024 | 3976.8787 | 4333.0606 |
21-11-2024 | 3935.7796 | 4288.1868 |
19-11-2024 | 3948.3302 | 4301.6743 |
18-11-2024 | 3909.5525 | 4259.3319 |
14-11-2024 | 3919.7249 | 4270.0391 |
13-11-2024 | 3901.7015 | 4250.3117 |
12-11-2024 | 3992.8734 | 4349.5341 |
11-11-2024 | 4033.4185 | 4393.6048 |
Fund Launch Date: 25/Sep/1995 |
Fund Category: Mid Cap Fund |
Investment Objective: The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing. |
Fund Description: Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks |
Fund Benchmark: S&P BSE MidCap Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.