Nippon India Growth Fund-Growth Plan-Growth Option
Category: Equity: Mid Cap
Launch Date: 05-10-1995
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Rupesh Patel FM 1
Investment Objective
The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.56% As on (31-05-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
36,831.28 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Nippon India Growth Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 13.98 | 1.25 | 2.01 | 0.93 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.2 |
| Capital Goods | 11.99 |
| Healthcare | 11.3 |
| Consumer Services | 9.76 |
| Automobile and Auto Components | 9.12 |
| Consumer Durables | 5.47 |
| power | 4.58 |
| Information Technology | 3.66 |
| Fast Moving Consumer Goods | 3.51 |
| Telecommunication | 2.39 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.47 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.87 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.62 |
| Persistent Systems Ltd | 2.52 |
| POWER FINANCE CORPORATION LTD. EQ | 2.35 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.27 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.25 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.13 |
| INDUS TOWERS LIMITED EQ | 2.12 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 2.1 |