Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Equity
Direct
Mid-Cap

NAV: ₹ 113.8 as on 03-10-2022

Fund Performance
zero opening, trading, fund transfer fee
39 people have invested ₹ 38.8K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.5%
14%
4.5%
4%
25.9%
15.1%
Benchmark
-1.1%
16.4%
1.6%
1.7%
27%
13.3%
Category
-2.3%
13.4%
2.3%
2%
24.1%
12.6%
About the Fund

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Manish Gunwani, Kinjal Desai, Dhrumil Shah, Tejas Sheth. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has a NAV of 113.7673 as on 03-10-2022.

2) Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has 13225 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹13225 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
114.26%

Fund Distribution

  • Equity 95.9%
  • Debt & Cash 4%
Size breakup
Mid cap
65.6%
Large cap
16.3%
Small cap
13.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

26.3%

Consumer Cyclical

21.6%

Industrial

12.7%

Basic Materials

10.7%

Health

8.1%

Consumer Defensive

7.1%

Tech

4.7%

Utilities

3%

Communication

2.6%

Real Estate

2.6%

Energy

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings89
Equity Holdings85
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 775.8 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 13.2K Cr
Jul'22
₹ 12.4K Cr
Jun'22
₹ 11.3K Cr

Fund Returns vs Benchmark

Aug'22
9.81%
11.08%
Jul'22
9.81%
11.08%
Jun'22
-3.94%
-5.75%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
89
89
92
Top 5 Company Concentration
17.7%
18%
17.1%
Company having highest exposure
Varun Beverages Ltd (4.4%)
Varun Beverages Ltd (4.6%)
Varun Beverages Ltd (4.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76.2%
75.9%
74.1%
Sector having highest exposure
Financial Services (25.3%)
Financial Services (25.3%)
Financial Services (24.7%)

Fund Manager

Manish Gunwani

Manish Gunwani

Managing this fund since 16 September 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
27.93%
24.07%
Nippon India Balanced Advantage Fund Direct Growth Plan
13.23%
11.1%
Nippon India Multi Asset Fund Direct Growth
0%
--
Kinjal Desai

Kinjal Desai

Managing this fund since 1 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
36.79%
31.52%
Nippon India Growth Fund - Direct Plan - Growth
27.93%
24.07%
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.27%
Dhrumil Shah

Dhrumil Shah

Managing this fund since 1 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
0%
--
Nippon India Growth Fund - Direct Plan - Growth
27.93%
24.07%
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
2.3%
7.7%
Tejas Sheth

Tejas Sheth

Managing this fund since 20 May 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
27.93%
24.07%
Nippon India Multi Asset Fund Direct Growth
0%
--

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.33% since inception which is more than its category average return of 15.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.88% in Equity, 0% in Debt and 3.97% in Cash related instruments
AUM size ₹13225 Cr

AUM size ₹13225 Cr

This fund has AUM of ₹13225 Cr which is more than its category average of ₹ 4677 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 114.92.
Existing (Absolute + CAGR)
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
-0.47%
-0.47%
6 Month Returns
6.36%
6.36%
1 Year Returns
5.25%
5.25%
3 Years Returns
98.1%
25.59%
5 Years Returns
104.68%
15.4%
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0.89 as on September 2022
13225 Cr as on September 2022
Varun Beverages Ltd(4.37%),Cholamandalam Financial Holdings Ltd(3.51%),AU Small Finance Bank Ltd(3.44%),The Federal Bank Ltd(3.26%),Max Financial Services Ltd(3.1%) as on September 2022
Financial Services(25.26%),Consumer Cyclical(20.72%),Industrial(12.2%) as on September 2022
The alpha ratio for the Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
-
-
-
As on month end.
The alpha for Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
-
-
-
As on month end.
The Beta for Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
-
-
-
As on month end.
The sharpe ratio for Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
15.8
25.25
22.29
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Kinjal Desai,Tejas Sheth,Manish Gunwani,Dhrumil Shah are the fund managers of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
The Exit load of Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 1%