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:

  1. An investment of ₹10,000 in Nippon India Growth Fund direct growth option would have grown to ₹13682.0 in 1 year, ₹20919.0 in 3 years and ₹39247.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Growth Fund direct growth option would have grown to ₹14111.0 in 1 year, ₹60837.0 in 3 years and ₹139998.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 14.36 and based on VaR one can expect to lose more than -17.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.28 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.85 and Jensen's Alpha of 5.59% which exhibit very good performance in the mid cap fund category .


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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
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.