Category: Equity: Mid Cap
Launch Date: 05-10-1995
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
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.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.58% As on (31-03-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
33,155.97 Cr As on (31-03-2025)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Growth Fund-Growth Plan-Growth Option | 13.98 | 0.88 | 2.15 | 0.95 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 24.33 |
Capital Goods | 12.18 |
Healthcare | 11.97 |
Automobile and Auto Components | 9.65 |
Consumer Services | 9.52 |
Consumer Durables | 5.65 |
Power | 4.82 |
Information Technology | 3.95 |
Fast Moving Consumer Goods | 3.63 |
Chemicals | 2.26 |
Company | Holdings (%) |
---|---|
BSE LIMITED EQ NEW FV RS. 2/- | 3.13 |
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.82 |
FORTIS HEALTHCARE LIMITED. EQ | 2.79 |
Persistent Systems Ltd | 2.73 |
VOLTAS LIMITED EQ NEW FV RE.1/- | 2.52 |
POWER FINANCE CORPORATION LTD. EQ | 2.5 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.32 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.08 |
Varun Beverages Ltd | 1.94 |
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 1.92 |