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Fund Summary
Nippon India Growth Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Oct-1995
Corpus(Cr.) 33175.0 Latest NAV 4035.3381 As on 30-05-2025
Equity(%) 99.39 52 Week High 4280.44
Debt(%) 0.61 52 Week Low 3403.42
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.58
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rupesh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.91%
Top 10 Holdings 24.93%
Top 25 Holdings 48.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.18
Automobile 9.94
Finance & Investments 8.29
Retail 7.49
Pharma & Biotech 7.32
Consumer Durables 5.98
Industrial Products 5.77
Healthcare 4.72
SERVICES 4.56
Energy 4.52
Software & Services 4.19
Food Beverage & Tobacco 3.46
Miscellaneous 3.13
Electricals 2.92
Telecom 2.18
Agricultural & Farm Machinery 1.82
Transportation 1.75
Aerospace & Defence 1.61
Construction 1.44
Oil & GAS 1.36
Textiles 1.28
Technology 1.19
Fertilisers 1.14
Chemicals 1.08
Cash 0.61
Petroleum Products 0.61
Minerals & Mining 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 26.92
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 2.94
Bombay Stock Exchange Limited (BSE) 2.90
Cholamandalam Financial Holdings Limited 2.89
Fortis Health Care Ltd 2.68
Voltas Limited 2.50
POWER FINANCE CORPORATION LTD 2.41
Federal Bank Limited 2.35
AU Small Finance Bank Limited 2.15
DIXON TECHNOLOGIES (INDI LTD 2.07
Max Healthcare Institute Limited 2.04
Indus Towers Limited 1.92
Bharat Forge Limited 1.83
Ashok Leyland Ltd 1.82
Varun Beverages Limited 1.72
Max Financial Services Limited 1.68
Lupin Limited 1.61
INFO EDGE (INDI LTD 1.55
Torrent Power Limited 1.46
ICICI LOMBARD GENERAL INSURANC 1.45
Gland Pharma Limited 1.44
NTPC Limited 1.44
APL Apollo Tubes Limited 1.43
INDIAN HOTELS CO LTD 1.42
IPCA Laboratories Limited 1.39
Zomato Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.20% 18.06% -0.41% 13.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE Mid Cap TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
32.01% 27.94% 34.60% 17.40%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Growth Fund (G) 16.68% 0.2194 14.4722% 42.6252 0.0536
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Growth Fund (G) 4.5370% 1.0057 0.0413 9.4719 0.7119
 
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