Nippon India Growth Fund - Growth

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Equity
Mid-Cap
Rating 4
Plan

3060.43 +7.47 (0.24%) NAV as on 05 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)18343.36
CAGR 35.45%
Exit Load1.00%
Expense ratio1.71%
CategoryEquity
Min Investment100
Min SIP100
Launch Date1995-10-08

Asset Allocation

Holdings As On - 07 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Power Finance Corp
619.68
3.38%

Au Small Finance Bank
538.02
2.93%

Supreme Industries
537.11
2.93%

Max Financial Services
464.82
2.53%

Triparty Repo
463.01
2.52%

Varun Beverages
458.75
2.50%

Persistent Systems
379.89
2.07%

Federal Bank
351.63
1.92%

Peer Comparison

Fund Name
Nippon India Growth Fund - Growth35.45%
Kotak Emerging Equity Scheme Growth24.35%
SBI Magnum Midcap Fund Regular Growth26.47%
Axis Midcap Fund Growth20.63%
DSP Midcap Fund Growth28.02%

Risk & Volitility

Alpha 5.62%
Beta 0.96
Sharpe Ratio1.65
Std Deviation 15.06%
Tracking Error 5.74%

About Fund

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.

The Nippon India Growth Fund - Growth has an AUM of 18343.36 crores & has delivered CAGR of 24.02% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. The minimum investment in Nippon India Growth Fund - Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Cholamandalam Financial Holdings, Power Finance Corp, Au Small Finance Bank & Supreme Industries.

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Biotechnology & Drugs & Chemical Manufacturing.

Some of the similar funds are Nippon India Growth Fund - Growth, Kotak Emerging Equity Scheme Growth, SBI Magnum Midcap Fund Regular Growth, Axis Midcap Fund Growth, DSP Midcap Fund Growth. Nippon India Growth Fund - Growth has a sharpe ratio of 1.65 & a standard deviation of 15.06%.