Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 143.3 as on 29-09-2023
Fund Performance
107 people have invested ₹ 3.8L in Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjay Doshi, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹18343 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.9.
Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.94% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹18343 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 59.02% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
67.5%
Large cap
17.4%
Small cap
12.6%
Sector Allocation
Financial Services
27.7%
Industrial
16.4%
Consumer Cyclical
14.9%
Health
10.5%
Basic Materials
10%
Tech
6%
Consumer Defensive
4.7%
Utilities
3.9%
Communication
2.9%
Real Estate
2.3%
Energy
0.7%
Top Holdings of Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings92
Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 4.14% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.84% as on Aug'23
- This fund outperformed Nifty Midcap 150 by 0.31% in Aug'23
AUM Change
- AUM of the fund stands at 18.3K Cr as of Aug'23
- AUM increased by 993.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Supreme Industries Ltd | 25.2% |
 Angel One Ltd | 23.3% |
 Max Financial Services Ltd | 15.2% |
Top Losers | 1M Return |
|---|---|
 Cummins India Ltd | -11.4% |
 Alkem Laboratories Ltd | -8.6% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sanjay Doshi
Fund Manager of Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2023
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2019
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.68% since inception which is more than its category average return of 17.28%
Fund Allocations
This fund has an allocation of 97.46% in Equity, 0% in Debt and 2.54% in Cash related instruments
AUM size ₹18343 Cr
This fund has AUM of ₹18343 Cr which is more than its category average of ₹ 5918 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹143.3 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.99% | 3.99% |
6 Month Returns | 34.98% | 34.98% |
1 Year Returns | 31.85% | 31.85% |
3 Years Returns | 142.61% | 34.37% |
5 Years Returns | 173.71% | 22.31% |
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0.94% as on September 2023
₹18343 Cr as on September 2023
Cholamandalam Financial Holdings Ltd Shs Dematerialised(3.66%), Power Finance Corp Ltd(3.38%), AU Small Finance Bank Ltd(2.93%), Supreme Industries Ltd(2.93%), Max Financial Services Ltd(2.53%) as on September 2023
Financial Services(26.99%), Industrial(15.95%), Consumer Cyclical(14.51%) as on September 2023
The alpha ratio for the Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on September 2023
The alpha for Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on September 2023
The Beta for Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on September 2023
The sharpe ratio for Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | 11.03 | 15.05 | 20.91 |
As on September 2023
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.
Information ratio is 0.16 as on September 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjay Doshi, Kinjal Desai are the fund managers of Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%