Nippon India Growth Fund-Growth Plan-Growth Option
(Erstwhile Reliance Growth Fund-Growth Plan-Growth Option)
| Category: Equity: Mid Cap |
| Launch Date: 05-10-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.61% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 30,823.4 Cr As on (30-06-2024) |
| Turn over: 20% |
NAV as on 26-07-2024
4025.8107
67.02 (1.6648%)
CAGR Since Inception
23.14%
NIFTY Midcap 150 TRI 18.5%
PERFORMANCE of Nippon India Growth Fund-Growth Plan-Growth Option
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Rupesh Patel, Sanjay Doshi, Kinjal Desai
Investment Objective
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 08-10-1995 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 08-12-1995 | 10.37 | 10000.0 | 103700 | 3.7 % |
| 08-12-1995 | 10.37 | 10000.0 | 103700 | 3.7 % |
| 08-01-1996 | 10.46 | 10000.0 | 104600 | 4.6 % |
| 08-02-1996 | 10.55 | 10000.0 | 105500 | 5.5 % |
| 08-03-1996 | 10.7 | 10000.0 | 107000 | 7.0 % |
| 08-04-1996 | 10.89 | 10000.0 | 108900 | 8.9 % |
| 08-05-1996 | 11.22 | 10000.0 | 112200 | 12.2 % |
| 10-06-1996 | 11.25 | 10000.0 | 112500 | 12.5 % |
| 08-07-1996 | 10.65 | 10000.0 | 106500 | 6.5 % |
| 08-08-1996 | 10.27 | 10000.0 | 102700 | 2.7 % |
| 09-09-1996 | 10.19 | 10000.0 | 101900 | 1.9 % |
| 08-10-1996 | 9.44 | 10000.0 | 94400 | -5.6 % |
| 13-11-1996 | 9.59 | 10000.0 | 95900 | -4.1 % |
| 09-12-1996 | 9.29 | 10000.0 | 92900 | -7.1 % |
| 08-01-1997 | 10.15 | 10000.0 | 101500 | 1.5 % |
| 10-02-1997 | 10.43 | 10000.0 | 104300 | 4.3 % |
| 10-03-1997 | 11.26 | 10000.0 | 112600 | 12.6 % |
| 08-04-1997 | 10.74 | 10000.0 | 107400 | 7.4 % |
| 09-05-1997 | 11.37 | 10000.0 | 113700 | 13.7 % |
| 09-06-1997 | 11.45 | 10000.0 | 114500 | 14.5 % |
| 08-07-1997 | 12.58 | 10000.0 | 125800 | 25.8 % |
| 13-08-1997 | 13.67 | 10000.0 | 136700 | 36.7 % |
| 11-09-1997 | 12.97 | 10000.0 | 129700 | 29.7 % |
| 08-10-1997 | 12.67 | 10000.0 | 126700 | 26.7 % |
| 12-11-1997 | 12.47 | 10000.0 | 124700 | 24.7 % |
| 08-12-1997 | 12.43 | 10000.0 | 124300 | 24.3 % |
| 08-01-1998 | 13.18 | 10000.0 | 131800 | 31.8 % |
| 09-02-1998 | 12.53 | 10000.0 | 125300 | 25.3 % |
| 11-03-1998 | 12.96 | 10000.0 | 129600 | 29.6 % |
| 08-04-1998 | 13.87 | 10000.0 | 138700 | 38.7 % |
| 08-05-1998 | 14.2 | 10000.0 | 142000 | 42.0 % |
| 08-06-1998 | 12.12 | 10000.0 | 121200 | 21.2 % |
| 08-07-1998 | 12.17 | 10000.0 | 121700 | 21.7 % |
| 10-08-1998 | 12.2 | 10000.0 | 122000 | 22.0 % |
| 08-09-1998 | 12.76 | 10000.0 | 127600 | 27.6 % |
| 08-10-1998 | 13.01 | 10000.0 | 130100 | 30.1 % |
| 09-11-1998 | 12.83 | 10000.0 | 128300 | 28.3 % |
| 11-12-1998 | 13.02 | 10000.0 | 130200 | 30.2 % |
| 08-01-1999 | 14.49 | 10000.0 | 144900 | 44.9 % |
| 08-02-1999 | 14.59 | 10000.0 | 145900 | 45.9 % |
| 08-03-1999 | 18.62 | 10000.0 | 186200 | 86.2 % |
| 15-04-1999 | 16.08 | 10000.0 | 160800 | 60.8 % |
| 18-05-1999 | 18.03 | 10000.0 | 180300 | 80.3 % |
| 30-06-1999 | 18.14 | 10000.0 | 181400 | 81.4 % |
| 15-07-1999 | 20.9 | 10000.0 | 209000 | 109.0 % |
| 12-08-1999 | 21.57 | 10000.0 | 215700 | 115.7 % |
| 15-09-1999 | 24.06 | 10000.0 | 240600 | 140.6 % |
| 08-10-1999 | 26.07 | 10000.0 | 260700 | 160.7 % |
| 11-11-1999 | 25.4 | 10000.0 | 254000 | 154.0 % |
| 08-12-1999 | 31.12 | 10000.0 | 311200 | 211.2 % |
| 10-01-2000 | 42.33 | 10000.0 | 423300 | 323.3 % |
| 08-02-2000 | 43.7 | 10000.0 | 437000 | 337.0 % |
| 08-03-2000 | 46.91 | 10000.0 | 469100 | 369.1 % |
| 10-04-2000 | 37.56 | 10000.0 | 375600 | 275.6 % |
| 08-05-2000 | 29.72 | 10000.0 | 297200 | 197.2 % |
| 08-06-2000 | 28.66 | 10000.0 | 286600 | 186.6 % |
| 10-07-2000 | 29.15 | 10000.0 | 291500 | 191.5 % |
| 08-08-2000 | 24.2 | 10000.0 | 242000 | 142.0 % |
| 08-09-2000 | 25.39 | 10000.0 | 253900 | 153.9 % |
| 09-10-2000 | 24.62 | 10000.0 | 246200 | 146.2 % |
| 08-11-2000 | 24.18 | 10000.0 | 241800 | 141.8 % |
| 08-12-2000 | 24.47 | 10000.0 | 244700 | 144.7 % |
| 08-01-2001 | 24.77 | 10000.0 | 247700 | 147.7 % |
| 08-02-2001 | 25.55 | 10000.0 | 255500 | 155.5 % |
| 08-03-2001 | 22.32 | 10000.0 | 223200 | 123.2 % |
| 09-04-2001 | 19.15 | 10000.0 | 191500 | 91.5 % |
| 08-05-2001 | 20.22 | 10000.0 | 202200 | 102.2 % |
| 08-06-2001 | 20.57 | 10000.0 | 205700 | 105.7 % |
| 09-07-2001 | 18.89 | 10000.0 | 188900 | 88.9 % |
| 08-08-2001 | 18.91 | 10000.0 | 189100 | 89.1 % |
| 10-09-2001 | 18.18 | 10000.0 | 181800 | 81.8 % |
| 08-10-2001 | 16.62 | 10000.0 | 166200 | 66.2 % |
| 08-11-2001 | 18.37 | 10000.0 | 183700 | 83.7 % |
| 10-12-2001 | 21.15 | 10000.0 | 211500 | 111.5 % |
| 08-01-2002 | 20.18 | 10000.0 | 201800 | 101.8 % |
| 08-02-2002 | 22.29 | 10000.0 | 222900 | 122.9 % |
| 08-03-2002 | 24.01 | 10000.0 | 240100 | 140.1 % |
| 08-04-2002 | 25.35 | 10000.0 | 253500 | 153.5 % |
| 08-05-2002 | 27.71 | 10000.0 | 277100 | 177.1 % |
| 10-06-2002 | 28.98 | 10000.0 | 289800 | 189.8 % |
| 08-07-2002 | 31.83 | 10000.0 | 318300 | 218.3 % |
| 08-08-2002 | 27.73 | 10000.0 | 277300 | 177.3 % |
| 09-09-2002 | 27.89 | 10000.0 | 278900 | 178.9 % |
| 08-10-2002 | 27.54 | 10000.0 | 275400 | 175.4 % |
| 08-11-2002 | 27.1 | 10000.0 | 271000 | 171.0 % |
| 09-12-2002 | 28.96 | 10000.0 | 289600 | 189.6 % |
| 08-01-2003 | 30.52 | 10000.0 | 305200 | 205.2 % |
| 10-02-2003 | 30.23 | 10000.0 | 302300 | 202.3 % |
| 10-03-2003 | 28.25 | 10000.0 | 282500 | 182.5 % |
| 08-04-2003 | 30.77 | 10000.0 | 307700 | 207.7 % |
| 08-05-2003 | 31.15 | 10000.0 | 311500 | 211.5 % |
| 09-06-2003 | 35.93 | 10000.0 | 359300 | 259.3 % |
| 08-07-2003 | 39.89 | 10000.0 | 398900 | 298.9 % |
| 08-08-2003 | 45.52 | 10000.0 | 455200 | 355.2 % |
| 08-09-2003 | 52.09 | 10000.0 | 520900 | 420.9 % |
| 08-10-2003 | 56.28 | 10000.0 | 562800 | 462.8 % |
| 10-11-2003 | 63.44 | 10000.0 | 634400 | 534.4 % |
| 08-12-2003 | 69.17 | 10000.0 | 691700 | 591.7 % |
| 08-01-2004 | 79.66 | 10000.0 | 796600 | 696.6 % |
| 09-02-2004 | 75.45 | 10000.0 | 754500 | 654.5 % |
| 08-03-2004 | 77.94 | 10000.0 | 779400 | 679.4 % |
| 08-04-2004 | 78.82 | 10000.0 | 788200 | 688.2 % |
| 10-05-2004 | 79.89 | 10000.0 | 798900 | 698.9 % |
| 08-06-2004 | 70.05 | 10000.0 | 700500 | 600.5 % |
| 08-07-2004 | 69.33 | 10000.0 | 693300 | 593.3 % |
| 09-08-2004 | 79.19 | 10000.0 | 791900 | 691.9 % |
| 08-09-2004 | 86.44 | 10000.0 | 864400 | 764.4 % |
| 08-10-2004 | 92.32 | 10000.0 | 923200 | 823.2 % |
| 08-11-2004 | 93.94 | 10000.0 | 939400 | 839.4 % |
| 08-12-2004 | 101.97 | 10000.0 | 1019700 | 919.7 % |
| 10-01-2005 | 108.94 | 10000.0 | 1089400 | 989.4 % |
| 08-02-2005 | 117.39 | 10000.0 | 1173900 | 1073.9 % |
| 08-03-2005 | 125.31 | 10000.0 | 1253100 | 1153.1 % |
| 08-04-2005 | 122.73 | 10000.0 | 1227300 | 1127.3 % |
| 09-05-2005 | 127.81 | 10000.0 | 1278100 | 1178.1 % |
| 08-06-2005 | 135.29 | 10000.0 | 1352900 | 1252.9 % |
| 08-07-2005 | 138.79 | 10000.0 | 1387900 | 1287.9 % |
| 08-08-2005 | 154.05 | 10000.0 | 1540500 | 1440.5 % |
| 08-09-2005 | 169.74 | 10000.0 | 1697400 | 1597.4 % |
| 10-10-2005 | 173.23 | 10000.0 | 1732300 | 1632.3 % |
| 08-11-2005 | 164.29 | 10000.0 | 1642900 | 1542.9 % |
| 08-12-2005 | 178.59 | 10000.0 | 1785900 | 1685.9 % |
| 09-01-2006 | 198.06 | 10000.0 | 1980600 | 1880.6 % |
| 08-02-2006 | 204.0 | 10000.0 | 2040000 | 1940.0 % |
| 08-03-2006 | 215.68 | 10000.0 | 2156800 | 2056.8 % |
| 10-04-2006 | 240.14 | 10000.0 | 2401400 | 2301.4 % |
| 08-05-2006 | 257.56 | 10000.0 | 2575600 | 2475.6 % |
| 08-06-2006 | 176.47 | 10000.0 | 1764700 | 1664.7 % |
| 10-07-2006 | 198.76 | 10000.0 | 1987600 | 1887.6 % |
| 08-08-2006 | 199.15 | 10000.0 | 1991500 | 1891.5 % |
| 08-09-2006 | 224.98 | 10000.0 | 2249800 | 2149.8 % |
| 09-10-2006 | 241.38 | 10000.0 | 2413800 | 2313.8 % |
| 08-11-2006 | 252.36 | 10000.0 | 2523600 | 2423.6 % |
| 08-12-2006 | 259.24 | 10000.0 | 2592400 | 2492.4 % |
| 08-01-2007 | 270.68 | 10000.0 | 2706800 | 2606.8 % |
| 08-02-2007 | 282.86 | 10000.0 | 2828600 | 2728.6 % |
| 08-03-2007 | 253.48 | 10000.0 | 2534800 | 2434.8 % |
| 09-04-2007 | 260.28 | 10000.0 | 2602800 | 2502.8 % |
| 08-05-2007 | 274.16 | 10000.0 | 2741600 | 2641.6 % |
| 08-06-2007 | 290.83 | 10000.0 | 2908300 | 2808.3 % |
| 09-07-2007 | 317.5 | 10000.0 | 3175000 | 3075.0 % |
| 08-08-2007 | 318.48 | 10000.0 | 3184800 | 3084.8 % |
| 10-09-2007 | 321.28 | 10000.0 | 3212800 | 3112.8 % |
| 08-10-2007 | 347.98 | 10000.0 | 3479800 | 3379.8 % |
| 08-11-2007 | 398.6 | 10000.0 | 3986000 | 3886.0 % |
| 10-12-2007 | 442.54 | 10000.0 | 4425400 | 4325.4 % |
| 08-01-2008 | 479.94 | 10000.0 | 4799400 | 4699.4 % |
| 08-02-2008 | 383.8 | 10000.0 | 3838000 | 3738.0 % |
| 10-03-2008 | 344.89 | 10000.0 | 3448900 | 3348.9 % |
| 08-04-2008 | 330.02 | 10000.0 | 3300200 | 3200.2 % |
| 08-05-2008 | 366.5 | 10000.0 | 3665000 | 3565.0 % |
| 09-06-2008 | 330.49 | 10000.0 | 3304900 | 3204.9 % |
| 08-07-2008 | 299.2972 | 10000.0 | 2992972 | 2892.97 % |
| 08-08-2008 | 329.7157 | 10000.0 | 3297157 | 3197.16 % |
| 08-09-2008 | 321.7107 | 10000.0 | 3217107 | 3117.11 % |
| 08-10-2008 | 246.4464 | 10000.0 | 2464464 | 2364.46 % |
| 10-11-2008 | 231.7706 | 10000.0 | 2317706 | 2217.71 % |
| 08-12-2008 | 201.1197 | 10000.0 | 2011197 | 1911.2 % |
| 09-01-2009 | 211.2592 | 10000.0 | 2112592 | 2012.59 % |
| 09-02-2009 | 203.6145 | 10000.0 | 2036145 | 1936.15 % |
| 09-03-2009 | 183.3798 | 10000.0 | 1833798 | 1733.8 % |
| 08-04-2009 | 225.4767 | 10000.0 | 2254767 | 2154.77 % |
| 08-05-2009 | 255.0673 | 10000.0 | 2550673 | 2450.67 % |
| 08-06-2009 | 327.3787 | 10000.0 | 3273787 | 3173.79 % |
| 08-07-2009 | 310.3546 | 10000.0 | 3103546 | 3003.55 % |
| 10-08-2009 | 343.0189 | 10000.0 | 3430189 | 3330.19 % |
| 08-09-2009 | 374.826 | 10000.0 | 3748260 | 3648.26 % |
| 08-10-2009 | 388.074 | 10000.0 | 3880740 | 3780.74 % |
| 09-11-2009 | 392.7015 | 10000.0 | 3927015 | 3827.02 % |
| 08-12-2009 | 416.512 | 10000.0 | 4165120 | 4065.12 % |
| 08-01-2010 | 437.1606 | 10000.0 | 4371606 | 4271.61 % |
| 08-02-2010 | 408.7875 | 10000.0 | 4087875 | 3987.87 % |
| 08-03-2010 | 436.1937 | 10000.0 | 4361937 | 4261.94 % |
| 08-04-2010 | 449.005 | 10000.0 | 4490050 | 4390.05 % |
| 10-05-2010 | 448.3055 | 10000.0 | 4483055 | 4383.06 % |
| 08-06-2010 | 438.6653 | 10000.0 | 4386653 | 4286.65 % |
| 08-07-2010 | 461.3241 | 10000.0 | 4613241 | 4513.24 % |
| 09-08-2010 | 480.5183 | 10000.0 | 4805183 | 4705.18 % |
| 08-09-2010 | 500.8543 | 10000.0 | 5008543 | 4908.54 % |
| 08-10-2010 | 524.6604 | 10000.0 | 5246604 | 5146.6 % |
| 08-11-2010 | 547.7306 | 10000.0 | 5477306 | 5377.31 % |
| 08-12-2010 | 487.3803 | 10000.0 | 4873803 | 4773.8 % |
| 10-01-2011 | 475.4121 | 10000.0 | 4754121 | 4654.12 % |
| 08-02-2011 | 436.0431 | 10000.0 | 4360431 | 4260.43 % |
| 08-03-2011 | 436.6828 | 10000.0 | 4366828 | 4266.83 % |
| 08-04-2011 | 468.1852 | 10000.0 | 4681852 | 4581.85 % |
| 09-05-2011 | 453.0632 | 10000.0 | 4530632 | 4430.63 % |
| 08-06-2011 | 448.3298 | 10000.0 | 4483298 | 4383.3 % |
| 08-07-2011 | 456.303 | 10000.0 | 4563030 | 4463.03 % |
| 08-08-2011 | 419.3356 | 10000.0 | 4193356 | 4093.36 % |
| 08-09-2011 | 418.3269 | 10000.0 | 4183269 | 4083.27 % |
| 10-10-2011 | 403.9771 | 10000.0 | 4039771 | 3939.77 % |
| 08-11-2011 | 428.5695 | 10000.0 | 4285695 | 4185.69 % |
| 08-12-2011 | 393.1633 | 10000.0 | 3931633 | 3831.63 % |
| 09-01-2012 | 375.5936 | 10000.0 | 3755936 | 3655.94 % |
| 08-02-2012 | 427.4409 | 10000.0 | 4274409 | 4174.41 % |
| 09-03-2012 | 432.4784 | 10000.0 | 4324784 | 4224.78 % |
| 09-04-2012 | 434.0027 | 10000.0 | 4340027 | 4240.03 % |
| 08-05-2012 | 414.2906 | 10000.0 | 4142906 | 4042.91 % |
| 08-06-2012 | 410.2898 | 10000.0 | 4102898 | 4002.9 % |
| 09-07-2012 | 423.5077 | 10000.0 | 4235077 | 4135.08 % |
| 08-08-2012 | 425.7557 | 10000.0 | 4257557 | 4157.56 % |
| 10-09-2012 | 434.5138 | 10000.0 | 4345138 | 4245.14 % |
| 08-10-2012 | 464.3766 | 10000.0 | 4643766 | 4543.77 % |
| 08-11-2012 | 472.4419 | 10000.0 | 4724419 | 4624.42 % |
| 10-12-2012 | 499.3386 | 10000.0 | 4993386 | 4893.39 % |
| 08-01-2013 | 508.5552 | 10000.0 | 5085552 | 4985.55 % |
| 08-02-2013 | 476.7726 | 10000.0 | 4767726 | 4667.73 % |
| 08-03-2013 | 465.2939 | 10000.0 | 4652939 | 4552.94 % |
| 08-04-2013 | 431.8426 | 10000.0 | 4318426 | 4218.43 % |
| 08-05-2013 | 464.9329 | 10000.0 | 4649329 | 4549.33 % |
| 10-06-2013 | 443.5426 | 10000.0 | 4435426 | 4335.43 % |
| 08-07-2013 | 432.7277 | 10000.0 | 4327277 | 4227.28 % |
| 08-08-2013 | 400.3287 | 10000.0 | 4003287 | 3903.29 % |
| 10-09-2013 | 424.1435 | 10000.0 | 4241435 | 4141.43 % |
| 08-10-2013 | 436.6572 | 10000.0 | 4366572 | 4266.57 % |
| 08-11-2013 | 459.4918 | 10000.0 | 4594918 | 4494.92 % |
| 09-12-2013 | 478.2569 | 10000.0 | 4782569 | 4682.57 % |
| 08-01-2014 | 485.4308 | 10000.0 | 4854308 | 4754.31 % |
| 10-02-2014 | 468.8011 | 10000.0 | 4688011 | 4588.01 % |
| 10-03-2014 | 492.5752 | 10000.0 | 4925752 | 4825.75 % |
| 09-04-2014 | 520.6675 | 10000.0 | 5206675 | 5106.68 % |
| 08-05-2014 | 531.4484 | 10000.0 | 5314484 | 5214.48 % |
| 09-06-2014 | 657.6871 | 10000.0 | 6576871 | 6476.87 % |
| 08-07-2014 | 653.338 | 10000.0 | 6533380 | 6433.38 % |
| 08-08-2014 | 639.8315 | 10000.0 | 6398315 | 6298.32 % |
| 08-09-2014 | 705.8653 | 10000.0 | 7058653 | 6958.65 % |
| 08-10-2014 | 697.2586 | 10000.0 | 6972586 | 6872.59 % |
| 10-11-2014 | 747.4363 | 10000.0 | 7474363 | 7374.36 % |
| 08-12-2014 | 759.3118 | 10000.0 | 7593118 | 7493.12 % |
| 08-01-2015 | 755.8158 | 10000.0 | 7558158 | 7458.16 % |
| 09-02-2015 | 791.1077 | 10000.0 | 7911077 | 7811.08 % |
| 09-03-2015 | 819.3443 | 10000.0 | 8193443 | 8093.44 % |
| 08-04-2015 | 827.1308 | 10000.0 | 8271308 | 8171.31 % |
| 08-05-2015 | 778.5582 | 10000.0 | 7785582 | 7685.58 % |
| 08-06-2015 | 771.7376 | 10000.0 | 7717376 | 7617.38 % |
| 08-07-2015 | 813.0157 | 10000.0 | 8130157 | 8030.16 % |
| 10-08-2015 | 861.2238 | 10000.0 | 8612238 | 8512.24 % |
| 08-09-2015 | 767.3915 | 10000.0 | 7673915 | 7573.91 % |
| 08-10-2015 | 802.7331 | 10000.0 | 8027331 | 7927.33 % |
| 09-11-2015 | 788.1222 | 10000.0 | 7881222 | 7781.22 % |
| 08-12-2015 | 785.2762 | 10000.0 | 7852762 | 7752.76 % |
| 08-01-2016 | 785.7517 | 10000.0 | 7857517 | 7757.52 % |
| 08-02-2016 | 719.5504 | 10000.0 | 7195504 | 7095.5 % |
| 08-03-2016 | 709.2405 | 10000.0 | 7092405 | 6992.4 % |
| 08-04-2016 | 720.5289 | 10000.0 | 7205289 | 7105.29 % |
| 09-05-2016 | 762.3692 | 10000.0 | 7623692 | 7523.69 % |
| 08-06-2016 | 804.8703 | 10000.0 | 8048703 | 7948.7 % |
| 08-07-2016 | 826.5013 | 10000.0 | 8265013 | 8165.01 % |
| 08-08-2016 | 880.8299 | 10000.0 | 8808299 | 8708.3 % |
| 08-09-2016 | 916.308 | 10000.0 | 9163080 | 9063.08 % |
| 10-10-2016 | 924.6281 | 10000.0 | 9246281 | 9146.28 % |
| 08-11-2016 | 909.0483 | 10000.0 | 9090483 | 8990.48 % |
| 08-12-2016 | 859.225 | 10000.0 | 8592250 | 8492.25 % |
| 09-01-2017 | 854.6304 | 10000.0 | 8546304 | 8446.3 % |
| 08-02-2017 | 916.0238 | 10000.0 | 9160238 | 9060.24 % |
| 08-03-2017 | 924.2954 | 10000.0 | 9242954 | 9142.95 % |
| 10-04-2017 | 969.0664 | 10000.0 | 9690664 | 9590.66 % |
| 08-05-2017 | 1012.8808 | 10000.0 | 10128808 | 10028.81 % |
| 08-06-2017 | 1022.6944 | 10000.0 | 10226944 | 10126.94 % |
| 10-07-2017 | 1046.8538 | 10000.0 | 10468538 | 10368.54 % |
| 08-08-2017 | 1066.5229 | 10000.0 | 10665229 | 10565.23 % |
| 08-09-2017 | 1079.8269 | 10000.0 | 10798269 | 10698.27 % |
| 09-10-2017 | 1081.1427 | 10000.0 | 10811427 | 10711.43 % |
| 08-11-2017 | 1127.9833 | 10000.0 | 11279833 | 11179.83 % |
| 08-12-2017 | 1155.5098 | 10000.0 | 11555098 | 11455.1 % |
| 08-01-2018 | 1235.9147 | 10000.0 | 12359147 | 12259.15 % |
| 08-02-2018 | 1147.9619 | 10000.0 | 11479619 | 11379.62 % |
| 08-03-2018 | 1104.0271 | 10000.0 | 11040271 | 10940.27 % |
| 09-04-2018 | 1129.4395 | 10000.0 | 11294395 | 11194.4 % |
| 08-05-2018 | 1146.2091 | 10000.0 | 11462091 | 11362.09 % |
| 08-06-2018 | 1105.5992 | 10000.0 | 11055992 | 10955.99 % |
| 09-07-2018 | 1077.6139 | 10000.0 | 10776139 | 10676.14 % |
| 08-08-2018 | 1119.3032 | 10000.0 | 11193032 | 11093.03 % |
| 10-09-2018 | 1118.8535 | 10000.0 | 11188535 | 11088.53 % |
| 08-10-2018 | 967.74 | 10000.0 | 9677400 | 9577.4 % |
| 09-11-2018 | 1037.1992 | 10000.0 | 10371992 | 10271.99 % |
| 10-12-2018 | 1014.2365 | 10000.0 | 10142365 | 10042.36 % |
| 08-01-2019 | 1069.3389 | 10000.0 | 10693389 | 10593.39 % |
| 08-02-2019 | 1029.7938 | 10000.0 | 10297938 | 10197.94 % |
| 08-03-2019 | 1070.1484 | 10000.0 | 10701484 | 10601.48 % |
| 08-04-2019 | 1112.2465 | 10000.0 | 11122465 | 11022.47 % |
| 08-05-2019 | 1082.2956 | 10000.0 | 10822956 | 10722.96 % |
| 10-06-2019 | 1131.3052 | 10000.0 | 11313052 | 11213.05 % |
| 08-07-2019 | 1096.8799 | 10000.0 | 10968799 | 10868.8 % |
| 08-08-2019 | 1045.6003 | 10000.0 | 10456003 | 10356.0 % |
| 09-09-2019 | 1039.9704 | 10000.0 | 10399704 | 10299.7 % |
| 09-10-2019 | 1066.6361 | 10000.0 | 10666361 | 10566.36 % |
| 08-11-2019 | 1106.5395 | 10000.0 | 11065395 | 10965.39 % |
| 09-12-2019 | 1114.8604 | 10000.0 | 11148604 | 11048.6 % |
| 08-01-2020 | 1138.6121 | 10000.0 | 11386121 | 11286.12 % |
| 10-02-2020 | 1230.5997 | 10000.0 | 12305997 | 12206.0 % |
| 09-03-2020 | 1105.6437 | 10000.0 | 11056437 | 10956.44 % |
| 08-04-2020 | 857.7997 | 10000.0 | 8577997 | 8478.0 % |
| 08-05-2020 | 888.5563 | 10000.0 | 8885563 | 8785.56 % |
| 08-06-2020 | 974.7738 | 10000.0 | 9747738 | 9647.74 % |
| 08-07-2020 | 1027.8678 | 10000.0 | 10278678 | 10178.68 % |
| 10-08-2020 | 1125.9695 | 10000.0 | 11259695 | 11159.7 % |
| 08-09-2020 | 1138.1172 | 10000.0 | 11381172 | 11281.17 % |
| 08-10-2020 | 1168.6801 | 10000.0 | 11686801 | 11586.8 % |
| 09-11-2020 | 1219.991 | 10000.0 | 12199910 | 12099.91 % |
| 08-12-2020 | 1357.1428 | 10000.0 | 13571428 | 13471.43 % |
| 08-01-2021 | 1486.2643 | 10000.0 | 14862643 | 14762.64 % |
| 08-02-2021 | 1530.5308 | 10000.0 | 15305308 | 15205.31 % |
| 08-03-2021 | 1596.3444 | 10000.0 | 15963444 | 15863.44 % |
| 08-04-2021 | 1601.7449 | 10000.0 | 16017449 | 15917.45 % |
| 10-05-2021 | 1611.8294 | 10000.0 | 16118294 | 16018.29 % |
| 08-06-2021 | 1753.0203 | 10000.0 | 17530203 | 17430.2 % |
| 08-07-2021 | 1798.0688 | 10000.0 | 17980688 | 17880.69 % |
| 09-08-2021 | 1901.5845 | 10000.0 | 19015845 | 18915.84 % |
| 08-09-2021 | 2005.9294 | 10000.0 | 20059294 | 19959.29 % |
| 08-10-2021 | 2125.3631 | 10000.0 | 21253631 | 21153.63 % |
| 08-11-2021 | 2158.801 | 10000.0 | 21588010 | 21488.01 % |
| 08-12-2021 | 2054.2661 | 10000.0 | 20542661 | 20442.66 % |
| 10-01-2022 | 2105.9547 | 10000.0 | 21059547 | 20959.55 % |
| 08-02-2022 | 2034.9358 | 10000.0 | 20349358 | 20249.36 % |
| 08-03-2022 | 1869.4964 | 10000.0 | 18694964 | 18594.96 % |
| 08-04-2022 | 2089.2899 | 10000.0 | 20892899 | 20792.9 % |
| 09-05-2022 | 1916.5824 | 10000.0 | 19165824 | 19065.82 % |
| 08-06-2022 | 1909.0592 | 10000.0 | 19090592 | 18990.59 % |
| 08-07-2022 | 1931.3093 | 10000.0 | 19313093 | 19213.09 % |
| 08-08-2022 | 2085.3867 | 10000.0 | 20853867 | 20753.87 % |
| 08-09-2022 | 2196.7012 | 10000.0 | 21967012 | 21867.01 % |
| 10-10-2022 | 2157.757 | 10000.0 | 21577570 | 21477.57 % |
| 09-11-2022 | 2185.5659 | 10000.0 | 21855659 | 21755.66 % |
| 08-12-2022 | 2245.6516 | 10000.0 | 22456516 | 22356.52 % |
| 09-01-2023 | 2170.0563 | 10000.0 | 21700563 | 21600.56 % |
| 08-02-2023 | 2161.1409 | 10000.0 | 21611409 | 21511.41 % |
| 08-03-2023 | 2149.0887 | 10000.0 | 21490887 | 21390.89 % |
| 10-04-2023 | 2110.9261 | 10000.0 | 21109261 | 21009.26 % |
| 08-05-2023 | 2225.2883 | 10000.0 | 22252883 | 22152.88 % |
| 08-06-2023 | 2355.809 | 10000.0 | 23558090 | 23458.09 % |
| 10-07-2023 | 2481.457 | 10000.0 | 24814570 | 24714.57 % |
| 08-08-2023 | 2608.634 | 10000.0 | 26086340 | 25986.34 % |
| 08-09-2023 | 2808.5724 | 10000.0 | 28085724 | 27985.72 % |
| 09-10-2023 | 2726.5793 | 10000.0 | 27265793 | 27165.79 % |
| 08-11-2023 | 2818.2307 | 10000.0 | 28182307 | 28082.31 % |
| 08-12-2023 | 3081.0281 | 10000.0 | 30810281 | 30710.28 % |
| 08-01-2024 | 3243.0867 | 10000.0 | 32430867 | 32330.87 % |
| 08-02-2024 | 3319.7172 | 10000.0 | 33197172 | 33097.17 % |
| 11-03-2024 | 3254.3646 | 10000.0 | 32543646 | 32443.65 % |
| 08-04-2024 | 3384.7631 | 10000.0 | 33847631 | 33747.63 % |
| 08-05-2024 | 3467.0768 | 10000.0 | 34670768 | 34570.77 % |
| 10-06-2024 | 3726.0075 | 10000.0 | 37260075 | 37160.07 % |
| 08-07-2024 | 3950.5246 | 10000.0 | 39505246 | 39405.25 % |
| 26-07-2024 | 4025.8107 | 10000.0 | 40258107 | 40158.11 % |
RETURNS CALCULATOR for Nippon India Growth Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Growth Fund-Growth Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Growth Fund-Growth Plan-Growth Option | 13.98 | 1.46 | 3.65 | 0.91 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Growth Fund-Growth Plan-Growth Option
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.24 | 42.49 | 29.14 | 30.49 | 19.89 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 69.41 | 44.12 | 24.86 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 68.6 | 46.47 | 38.5 | 33.79 | 21.48 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 64.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 62.41 | 43.66 | 27.59 | 30.73 | 0.0 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 62.01 | 43.44 | 31.67 | 37.02 | 20.96 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 59.92 | 38.59 | 23.96 | 25.17 | 19.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 59.14 | 39.03 | 26.07 | 30.98 | 20.89 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 57.83 | 36.14 | 24.1 | 26.33 | 17.93 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 56.6 | 36.57 | 21.56 | 24.9 | 0.0 |
PORTFOLIO ANALYSIS of Nippon India Growth Fund-Growth Plan-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.69%
Others
1.78%
Large Cap
19.9%
Mid Cap
62.63%
Total
100%