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: 1.62% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 27,931.43 Cr As on (31-05-2024)
Turn over: 20%
NAV as on 14-06-2024

3858.3248

42.9 (1.1119%)

CAGR Since Inception

23.06%

NIFTY Midcap 150 TRI 18.5%

PERFORMANCE of Nippon India Growth Fund-Growth Plan-Growth Option

Scheme Performance (%)

Data as on - 14-06-2024

Yearly 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
(%)
30-09-2019 1083.9777 92.2528 100000 0.0 %
30-10-2019 1094.7826 92.2528 100997 1.0 %
02-12-2019 1131.5985 92.2528 104393 4.39 %
30-12-2019 1143.7205 92.2528 105511 5.51 %
30-01-2020 1209.8446 92.2528 111612 11.61 %
02-03-2020 1161.757 92.2528 107175 7.17 %
30-03-2020 818.7438 92.2528 75531 -24.47 %
29-04-2020 916.1682 92.2528 84519 -15.48 %
29-05-2020 911.9323 92.2528 84128 -15.87 %
29-06-2020 995.5987 92.2528 91847 -8.15 %
29-07-2020 1060.43 92.2528 97828 -2.17 %
31-08-2020 1154.4726 92.2528 106503 6.5 %
29-09-2020 1164.2673 92.2528 107407 7.41 %
29-10-2020 1161.6117 92.2528 107162 7.16 %
01-12-2020 1324.9126 92.2528 122227 22.23 %
29-12-2020 1387.4345 92.2528 127995 27.99 %
29-01-2021 1407.3866 92.2528 129835 29.84 %
01-03-2021 1578.1614 92.2528 145590 45.59 %
30-03-2021 1563.068 92.2528 144197 44.2 %
28-04-2021 1582.7382 92.2528 146012 46.01 %
28-05-2021 1670.8765 92.2528 154143 54.14 %
28-06-2021 1759.2265 92.2528 162294 62.29 %
28-07-2021 1867.6125 92.2528 172292 72.29 %
30-08-2021 1934.8993 92.2528 178500 78.5 %
28-09-2021 2032.6762 92.2528 187520 87.52 %
28-10-2021 2061.108 92.2528 190143 90.14 %
29-11-2021 1983.9215 92.2528 183022 83.02 %
28-12-2021 2019.5262 92.2528 186307 86.31 %
28-01-2022 2024.287 92.2528 186746 86.75 %
28-02-2022 1950.4794 92.2528 179937 79.94 %
28-03-2022 1981.3264 92.2528 182783 82.78 %
28-04-2022 2046.0834 92.2528 188757 88.76 %
30-05-2022 1918.4192 92.2528 176980 76.98 %
28-06-2022 1870.1545 92.2528 172527 72.53 %
28-07-2022 2009.6926 92.2528 185400 85.4 %
29-08-2022 2113.0288 92.2528 194933 94.93 %
28-09-2022 2093.6523 92.2528 193145 93.14 %
28-10-2022 2145.8807 92.2528 197964 97.96 %
28-11-2022 2193.1519 92.2528 202324 102.32 %
28-12-2022 2156.0677 92.2528 198903 98.9 %
30-01-2023 2097.8729 92.2528 193535 93.53 %
28-02-2023 2099.4969 92.2528 193684 93.68 %
28-03-2023 2027.9997 92.2528 187089 87.09 %
28-04-2023 2177.4942 92.2528 200880 100.88 %
29-05-2023 2306.6297 92.2528 212793 112.79 %
28-06-2023 2449.3274 92.2528 225957 125.96 %
28-07-2023 2559.5621 92.2528 236127 136.13 %
28-08-2023 2653.494 92.2528 244792 144.79 %
29-09-2023 2767.8062 92.2528 255338 155.34 %
30-10-2023 2704.7016 92.2528 249516 149.52 %
28-11-2023 2921.6062 92.2528 269526 169.53 %
28-12-2023 3184.6091 92.2528 293789 193.79 %
29-01-2024 3233.544 92.2528 298303 198.3 %
28-02-2024 3230.4645 92.2528 298019 198.02 %
28-03-2024 3262.9715 92.2528 301018 201.02 %
29-04-2024 3467.9937 92.2528 319932 219.93 %
28-05-2024 3627.7639 92.2528 334671 234.67 %
14-06-2024 3858.3248 92.2528 355941 255.94 %

RETURNS CALCULATOR for Nippon India Growth Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 1.5 2.95 0.94 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Nippon India Growth Fund-Growth Plan-Growth Option

Amount :
Start :
End :
Period
Data as on - 14-06-2024
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 61.07 44.22 29.89 28.18 19.69
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 74.71 47.39 33.21 35.1 21.08
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 72.53 46.79 24.15 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 70.0 0.0 0.0 0.0 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 64.21 41.54 24.58 23.17 19.47
ICICI Prudential MidCap Fund - Growth 10-10-2004 62.74 41.1 25.4 24.85 18.46
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 62.48 44.7 27.74 28.31 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 60.89 50.27 36.56 29.67 21.49
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 58.74 42.22 26.49 22.46 18.04
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 57.39 39.91 22.47 22.35 0.0

PORTFOLIO ANALYSIS of Nippon India Growth Fund-Growth Plan-Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

13.27%

Others

3.22%

Large Cap

19.24%

Mid Cap

64.27%

Total

100%