1654.2226
2190.5292
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Growth-G | -7.49 | 1.98 | 1.95 | -7.12 | -4.65 | -10.77 | 15.28 | 19.27 | 13.59 | 13.08 | 16.72 |
| S&P BSE 150 MidCap TRI | -8.81 | 2.02 | 3.25 | -7.26 | -4.50 | -11.04 | 10.74 | 20.96 | 13.14 | 14.51 | 18.14 |
| Equity: Mid Cap | -9.34 | 1.88 | 2.88 | -7.53 | -4.63 | -10.82 | 10.59 | 18.58 | 11.16 | 12.23 | 18.34 |
| Rank within category | 8 | 17 | 38 | 12 | 19 | 15 | 6 | 11 | 4 | 5 | 16 |
| Number of funds in category | 34 | 39 | 39 | 39 | 35 | 32 | 31 | 24 | 21 | 20 | 18 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India Growth Fund | Invest Online | |
Oct-95 | 15.28 | 19.27 | 13.59 | 1.89% | 12,178 |
| Kotak Emerging Equity Fund Regular Plan | Invest Online | |
Mar-07 | 13.18 | 21.16 | 13.50 | 1.80% | 19,303 |
| Axis Midcap Fund |  |
Feb-11 | 7.88 | 19.38 | 16.70 | 1.81% | 17,679 |
| PGIM India Midcap Opportunities Fund - Regular Plan | Invest Online | |
Dec-13 | 15.00 | 30.07 | 15.83 | 2.00% | 5,012 |
| Invesco India Mid Cap Fund | Invest Online | |
Apr-07 | 9.80 | 18.53 | 13.12 | 2.27% | 2,273 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 20.31 | 13-May-2009 - 20-May-2009 | -20.14 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 50.82 | 03-Dec-1999 - 04-Jan-2000 | -35.28 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 86.37 | 05-Oct-1999 - 04-Jan-2000 | -44.99 | 22-Feb-2000 - 23-May-2000 |
| Year | 229.36 | 04-Jan-1999 - 04-Jan-2000 | -56.73 | 13-Mar-2000 - 13-Mar-2001 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India Growth-G | 23.62 | 24.26 | 0.83 | 0.81 | 0.96 | -0.11 |
| S&P BSE 150 MidCap TRI | 24.55 | 24.63 | 0.85 | 0.90 | -- | -- |
| Equity: Mid Cap | 22.23 | 23.34 | 0.80 | 0.82 | 0.92 | -0.65 |
| Rank within category | 8 | 19 | 11 | 12 | 18 | 11 |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 84 |
| Top 10 Stocks (%) | 28.01 |
| Top 5 Stocks (%) | 16.86 |
| Top 3 Sectors (%) | 42.56 |
| Portfolio P/B Ratio | 3.10 |
| Portfolio P/E Ratio | 20.61 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 30,627 | 30,847 |
| Giant (%) | 1.83 | 5.00 |
| Large (%) | 18.14 | 14.72 |
| Mid (%) | 75.18 | 76.56 |
| Small (%) | 4.85 | 6.97 |
| Tiny (%) | -- | 3.41 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Manish Gunwani since 16-Sep-2017
Education: Mr. Gunwani is a B.Tech. and PGDM.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Funds Managed:
— Dhrumil Shah since 01-Feb-2019
Education: Mr. Shah is B.com and C.A
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Funds Managed:
— Tejas Sheth since 20-May-2019
Education: Mr. Sheth has done PG Diploma in Managemaent.
Experience: Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Funds Managed:
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.
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Withdrawal (₹) | 100 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 30 days |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 08-Oct-1995 |
| Return Since Launch: | 21.75% |
| Benchmark: | NIFTY Midcap 150 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 12,178 Cr (As on 30-Apr-2022) |
| Expense: | 1.89% (As on 30-Apr-2022) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 84.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 11-Mar-2022 | 4.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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