Nippon India Growth Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹4025.81(R) +1.69% ₹4374.97(D) +1.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 57.29% 29.11% 30.69% 20.76% 19.96%
LumpSum (D) 58.54% 30.13% 31.67% 21.65% 20.84%
SIP (R) 62.89% 39.81% 35.06% 28.28% 23.23%
SIP (D) 64.18% 40.87% 36.07% 29.17% 24.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 0.88 1.49 4.25% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.13% -14.69% -10.18% 0.89 9.89%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap 30 Fund (Mof30) 1
Quant Mid Cap Fund 2
HDFC Mid Cap Opportunities Fund 3
Nippon India Growth Fund 4
Mahindra Manulife Mid Cap Unnati Yojana 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA GROWTH FUND - IDCW Option 126.81
2.1100
1.6900%
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option 197.46
3.2900
1.7000%
Nippon India Growth Fund-Growth Plan-Bonus Option 670.18
11.1600
1.6900%
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option 726.84
12.1200
1.7000%
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option 1391.74
23.1800
1.6900%
Nippon India Growth Fund-Growth Plan-Growth Option 4025.81
67.0200
1.6900%
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option 4374.97
72.9300
1.7000%

Review Date: 26-07-2024

Nippon India Growth Fund has shown very good performance in the Mid Cap Fund category. The fund has rank of 4 out of 23 funds in the category. The fund has delivered return of 57.29% in 1 year, 29.11% in 3 years, 30.69% in 5 years and 19.96% in 10 years. The category average for the same periods is 51.52%, 25.18%, 28.71% and 19.14% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.13, VaR of -14.69, Average Drawdown of -3.98, Semi Deviation of 9.89 and Max Drawdown of -10.18. The category average for the same parameters is 13.84, -15.62, -5.21, 9.68 and -12.56 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 ₹15854.0 in 1 year, ₹22038.0 in 3 years and ₹39578.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Growth Fund direct growth option would have grown to ₹15842.0 in 1 year, ₹63753.0 in 3 years and ₹144602.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 14.13 and based on VaR one can expect to lose more than -14.69% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.51 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.89 and Jensen's Alpha of 4.25% 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 % 4.77
3.54
1.12 | 5.42 4 | 23 Very Good
3M Return % 16.08
15.39
8.75 | 20.25 9 | 23 Good
6M Return % 24.50
24.90
17.21 | 33.66 13 | 23 Average
1Y Return % 57.29
51.52
32.91 | 67.95 6 | 23 Very Good
3Y Return % 29.11
25.18
17.90 | 38.76 4 | 22 Very Good
5Y Return % 30.69
28.71
23.45 | 37.28 6 | 19 Good
7Y Return % 20.76
18.77
14.47 | 25.24 3 | 18 Very Good
10Y Return % 19.96
19.14
16.95 | 21.61 5 | 17 Very Good
15Y Return % 17.74
18.82
16.46 | 21.96 11 | 14 Average
1Y SIP Return % 62.89
59.65
42.33 | 79.34 10 | 23 Good
3Y SIP Return % 39.81
35.47
23.39 | 45.93 6 | 22 Very Good
5Y SIP Return % 35.06
31.60
25.50 | 39.54 4 | 19 Very Good
7Y SIP Return % 28.28
25.44
21.18 | 32.27 3 | 18 Very Good
10Y SIP Return % 23.23
21.04
18.29 | 25.57 3 | 17 Very Good
15Y SIP Return % 19.89
19.67
17.23 | 21.71 6 | 14 Good
Standard Deviation 14.13
13.84
11.66 | 16.36 16 | 21 Average
Semi Deviation 9.89
9.68
8.42 | 11.60 17 | 21 Average
Max Drawdown % -10.18
-12.56
-17.11 | -8.36 5 | 21 Very Good
VaR 1 Y % -14.69
-15.62
-19.24 | -11.84 7 | 21 Good
Average Drawdown % -3.98
-5.21
-10.03 | -2.86 3 | 21 Very Good
Sharpe Ratio 1.51
1.22
0.65 | 2.06 4 | 21 Very Good
Sterling Ratio 1.49
1.15
0.66 | 1.92 4 | 21 Very Good
Sortino Ratio 0.88
0.68
0.36 | 1.18 4 | 21 Very Good
Jensen Alpha % 4.25
1.25
-7.76 | 15.97 4 | 21 Very Good
Treynor Ratio 0.24
0.20
0.11 | 0.39 4 | 21 Very Good
Modigliani Square Measure % 31.68
28.25
18.80 | 43.44 4 | 21 Very Good
Alpha % 1.05
-3.50
-11.75 | 7.54 3 | 21 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.84 3.63 1.18 | 5.47 4 | 23
3M Return % 16.31 15.69 9.04 | 20.57 10 | 23
6M Return % 25.00 25.56 17.46 | 34.39 14 | 23
1Y Return % 58.54 53.17 34.61 | 71.00 6 | 23
3Y Return % 30.13 26.63 19.65 | 40.35 4 | 22
5Y Return % 31.67 30.14 24.63 | 39.75 6 | 19
7Y Return % 21.65 20.03 15.51 | 27.02 6 | 18
10Y Return % 20.84 20.33 18.00 | 23.11 6 | 17
1Y SIP Return % 64.18 61.37 44.11 | 81.31 10 | 23
3Y SIP Return % 40.87 36.90 25.02 | 47.49 6 | 22
5Y SIP Return % 36.07 32.99 26.65 | 41.93 4 | 19
7Y SIP Return % 29.17 26.69 22.27 | 34.32 3 | 18
10Y SIP Return % 24.08 22.19 19.27 | 27.11 3 | 17
Standard Deviation 14.13 13.84 11.66 | 16.36 16 | 21
Semi Deviation 9.89 9.68 8.42 | 11.60 17 | 21
Max Drawdown % -10.18 -12.56 -17.11 | -8.36 5 | 21
VaR 1 Y % -14.69 -15.62 -19.24 | -11.84 7 | 21
Average Drawdown % -3.98 -5.21 -10.03 | -2.86 3 | 21
Sharpe Ratio 1.51 1.22 0.65 | 2.06 4 | 21
Sterling Ratio 1.49 1.15 0.66 | 1.92 4 | 21
Sortino Ratio 0.88 0.68 0.36 | 1.18 4 | 21
Jensen Alpha % 4.25 1.25 -7.76 | 15.97 4 | 21
Treynor Ratio 0.24 0.20 0.11 | 0.39 4 | 21
Modigliani Square Measure % 31.68 28.25 18.80 | 43.44 4 | 21
Alpha % 1.05 -3.50 -11.75 | 7.54 3 | 21
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.69 ₹ 10,169.00 1.70 ₹ 10,170.00
1W 2.28 ₹ 10,228.00 2.29 ₹ 10,229.00
1M 4.77 ₹ 10,477.00 4.84 ₹ 10,484.00
3M 16.08 ₹ 11,608.00 16.31 ₹ 11,631.00
6M 24.50 ₹ 12,450.00 25.00 ₹ 12,500.00
1Y 57.29 ₹ 15,729.00 58.54 ₹ 15,854.00
3Y 29.11 ₹ 21,522.00 30.13 ₹ 22,038.00
5Y 30.69 ₹ 38,127.00 31.67 ₹ 39,578.00
7Y 20.76 ₹ 37,457.00 21.65 ₹ 39,434.00
10Y 19.96 ₹ 61,698.00 20.84 ₹ 66,408.00
15Y 17.74 ₹ 115,898.00 ₹

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 62.89 ₹ 15,769.91 64.18 ₹ 15,842.21
3Y ₹ 36000 39.81 ₹ 62,902.08 40.87 ₹ 63,753.37
5Y ₹ 60000 35.06 ₹ 141,248.76 36.07 ₹ 144,601.98
7Y ₹ 84000 28.28 ₹ 229,657.18 29.17 ₹ 237,003.06
10Y ₹ 120000 23.23 ₹ 410,295.72 24.08 ₹ 429,498.24
15Y ₹ 180000 19.89 ₹ 946,756.80 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 4025.8107 4374.9703
25-07-2024 3958.7909 4302.0429
24-07-2024 3961.3302 4304.7082
23-07-2024 3919.6125 4259.2801
22-07-2024 3935.995 4276.9889
19-07-2024 3895.8296 4233.0639
18-07-2024 3973.168 4317.0026
16-07-2024 4003.6532 4349.9353
15-07-2024 4008.3291 4354.9213
12-07-2024 3978.8474 4322.6062
11-07-2024 3983.6996 4327.7828
10-07-2024 3971.3781 4314.3026
09-07-2024 3972.0545 4314.9402
08-07-2024 3950.5246 4291.4581
05-07-2024 3959.18 4300.578
04-07-2024 3941.9931 4281.8157
03-07-2024 3925.8931 4264.2336
02-07-2024 3899.2702 4235.2225
01-07-2024 3919.1188 4256.6876
28-06-2024 3873.8381 4207.2306
27-06-2024 3848.2943 4179.3976
26-06-2024 3842.603 4173.1242

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.