MUTUAL FUND RESEARCH

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: 1.63% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 26,821.89 Cr As on (30-04-2024)
Turn over: 20
NAV as on 21-05-2024

3595.1457

15.51 (0.4314%)

CAGR Since Inception

22.81%

NIFTY Midcap 150 TRI 18.17%

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

Scheme Performance (%) Data as on - 21-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Growth Fund-Growth Plan-Growth Option 59.26 29.53 26.56 19.52 22.81
NIFTY MIDCAP 150 TRI 60.2 27.67 26.69 20.74 18.17
Equity: Mid Cap 53.91 24.81 24.31 19.3 21.78

Yearly Performance (%)

Nav Movement

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.

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.

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 14.2 1.58 3.0 0.94 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

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 59.26 37.78 29.53 26.56 19.52
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 79.4 41.27 33.72 34.89 20.96
JM Midcap Fund (Regular) - Growth 21-11-2022 72.33 0.0 0.0 0.0 0.0
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 71.75 40.92 24.9 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 65.83 37.56 27.94 27.35 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 62.94 35.02 23.84 21.76 19.7
ICICI Prudential MidCap Fund - Growth 10-10-2004 61.07 34.8 25.23 23.22 18.74
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 57.62 35.13 25.53 24.37 20.21
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 57.43 40.27 28.93 25.87 20.6
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 57.01 35.92 26.38 21.36 18.16

Asset Allocation (%)

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

Portfolio as on