Nippon India Growth Fund Direct Growth

Nippon India Growth Fund Direct Growth

Equity

Nippon Mutual Fund

Mid-Cap

Get the latest NAV of Nippon India Growth Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹4263.71

▲3.6%1D

NAV as on 12 May 2025

18.83%/per year

Since Inception

Absolute Gain%

▲▼

80426 people have invested ₹ 23.7Cr in Nippon India Growth Fund Direct Growth in the last three months

Nippon India Growth Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
8.02%
9.23%
8.75%
3 Months
8.82%
8.34%
7.25%
6 Months
-1.97%
-1.11%
-2.76%
1 Year
14.76%
10.36%
11.01%
3 Years
29.45%
26.42%
25.21%
5 Years
35.54%
32.98%
30.93%

Nippon India Growth Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/19
89% Performance
63% Risk Management
56% Cost

Ranked 4 out of 19 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Growth Fund
4/19
34,690Cr
0.8%
14.76%
29.45%
18.83%
HDFC Mid Cap Opportunities Fund Direct Growth
2/19
72,610Cr
0.89%
13.84%
30.95%
21.06%
Motilal Oswal Midcap Fund Direct Growth
3/19
27,780Cr
0.68%
21.51%
34.04%
24.11%
Invesco India Mid Cap Fund Direct Growth
5/19
10,602Cr
0.65%
22.33%
30.63%
21.4%
See all
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Generated Consistent Returns
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Larger AUM within category
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5Y returns in the top 25% of the category
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No bad points found for this fund.

Nippon India Growth Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Growth Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 98.1%

Debt & Cash 1.9%

Mid cap
66%
Large cap
19.8%
Small cap
12.3%
Mid Cap allocation has gone down from 65.9% to 65.6%
Mid Cap allocation has gone down from 65.9% to 65.6%
Large Cap allocation has gone up from 20.4% to 20.5%
Large Cap allocation has gone up from 20.4% to 20.5%
Small Cap allocation has gone down from 13.1% to 12.7%
Small Cap allocation has gone down from 13.1% to 12.7%
Cash allocation has gone up from 0.6% to 1.1%
Cash allocation has gone up from 0.6% to 1.1%

Nippon India Growth Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Financial Services
22.2%
Consumer Cyclical
19.5%
Industrial
17.7%
Health
12%
Tech
6.6%
Utilities
6.1%
Basic Materials
5.8%
Communication
4.7%
Consumer Defensive
3.4%
Real Estate
2%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25

Financial Services

23%

Consumer Cyclical

22%

Industrial

14%

Feb'25

Financial Services

23%

Consumer Cyclical

23%

Industrial

14%

Nippon India Growth Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
HDFC Asset Management Co Ltd's allocation increased from 0.4% to 0.88%
HDFC Asset Management Co Ltd's allocation increased from 0.4% to 0.88%
Persistent Systems Ltd's allocation increased from 2.43% to 2.73%
Persistent Systems Ltd's allocation increased from 2.43% to 2.73%
Varun Beverages Ltd's allocation increased from 1.69% to 1.94%
Varun Beverages Ltd's allocation increased from 1.69% to 1.94%
Top Stocks sold last month
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.89 % to 2.82 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.89 % to 2.82 %
The Federal Bank Ltd's allocation decreased from 2.35 % to 2.32 %
The Federal Bank Ltd's allocation decreased from 2.35 % to 2.32 %
AU Small Finance Bank Ltd's allocation decreased from 2.15 % to 1.86 %
AU Small Finance Bank Ltd's allocation decreased from 2.15 % to 1.86 %

Nippon India Growth Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
Nifty Midcap 150 TR INR
AUM₹34690 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
21.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Growth Fund

Nippon India Growth Fund is a Mid-cap Mutual Fund, which means it primarily invests in mid-sized companies. As per SEBI, mid-cap companies are those that rank between 101st and 250th on the stock exchange. The fund tracks the Nifty Midcap 150 TRI as its benchmark, helping it evaluate performance against a broader basket of mid-cap stocks.

 

Nippon's investment approach is built on a 2-step framework. It begins with ‘bottom-up research’, involving a deep dive into macro-economic trends to identify promising sectors and stocks. This is followed by the ‘Must 5 Quality Framework’, which assesses stock quality by examining five key factors: whether the company is growing its profits, becoming more efficient, operating in a strong demand environment, improving its profit margins, and using debt wisely.

Currently, the fund's portfolio comprises 12.3% small-cap stocks, 19.84% large-cap stocks, and 65.97% mid-cap stocks.

With an AUM of ₹34690.0 crores, Nippon India Growth Fund Direct Growth generated a return of 14.8% in 1 year, 29.5% in 3 years, 35.5% in 5 years. while its benchmark index (Nifty Midcap 150) generated 10.4% in 1 year, 26.4% in 3 years, and 33.0% in 5 years.

Learn more about Nippon Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 33.2K Cr
₹ 30.3K Cr
₹ 33K Cr
  • AUM of the fund stands at 33.2K Cr as of Mar'25
  • AUM increased by 2.9K Cr between Mar'25 and Feb'25

Most Popular Comparisons

Nippon India Growth Fund

VS

HDFC Mid Cap Opportunities Fund Direct Growth

Frequently Asked Questions for Nippon India Growth Fund Direct Growth

What is the current NAV of Nippon India Growth Fund Direct Growth?

The current NAV of Nippon India Growth Fund Direct Growth is ₹4263.71 as on 12-May-2025.

What are the average returns of Nippon India Growth Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Nippon India Growth Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.02%
8.02%
6 Month Returns
-1.97%
-1.97%
1 Year Returns
14.76%
14.76%
3 Years Returns
116.94%
29.45%

How do I invest in Nippon India Growth Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Growth Fund Direct Growth?

0.8% as on April 2025

What is net assets under management (AUM) of Nippon India Growth Fund Direct Growth?

₹34690 Cr as on April 2025

What are the top 5 holdings of Nippon India Growth Fund Direct Growth?

BSE Ltd(3.47%), Cholamandalam Financial Holdings Ltd(2.87%), Fortis Healthcare Ltd(2.62%), Persistent Systems Ltd(2.52%), Power Finance Corp Ltd(2.35%) as on April 2025

What are the top 3 sectors that this Nippon India Growth Fund Direct Growth has invested in?

Financial Services(23.95%), Consumer Cyclical(20.95%), Industrial(14.02%) as on April 2025

What is the alpha of Nippon India Growth Fund Direct Growth?

The alpha ratio for the Nippon India Growth Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Growth Fund Direct Growth
4.87
2.85
3.14
As on April 2025
The alpha for Nippon India Growth Fund Direct Growth is calculated against Nifty Midcap 150 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%.

What is the beta of Nippon India Growth Fund Direct Growth??

The Beta ratio for the Nippon India Growth Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Growth Fund Direct Growth
1
0.94
0.92
As on April 2025
The Beta for Nippon India Growth Fund Direct Growth is calculated with Nifty Midcap 150 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.

What is the sharpe ratio of Nippon India Growth Fund Direct Growth?

The sharpe ratio for the Nippon India Growth Fund Direct Growth 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 Growth
0.28
1.02
1.55
As on April 2025
The sharpe ratio for Nippon India Growth Fund Direct Growth is calculated with Nifty Midcap 150 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.

What is the standard deviation of Nippon India Growth Fund Direct Growth?

The standard deviation for the Nippon India Growth Fund Direct Growth 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 Growth
19.98
16.7
16.38
As on April 2025
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.

What is the Sortino ratio of Nippon India Growth Fund Direct Growth?

Sortino ratio is 1.78 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Nippon India Growth Fund Direct Growth?

Information ratio is 0.76 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Nippon India Growth Fund Direct Growth?

The Exit load of Nippon India Growth Fund Direct Growth is 1%