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4 star

Nippon India Growth Fund download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.70 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.02 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 15.28 19.27 13.59 1.89% 12,178
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 13.18 21.16 13.50 1.80% 19,303
Axis Midcap Fund
5 star
Feb-11 7.88 19.38 16.70 1.81% 17,679
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 15.00 30.07 15.83 2.00% 5,012
Invesco India Mid Cap Fund  | Invest Online
4 star
Apr-07 9.80 18.53 13.12 2.27% 2,273

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Varun Beverages Consumer Staples 58.05 5.33 3.90 4.82
up Cholamandalam Financial Holdings Financial 11.43 4.61 2.81 3.70
down AU Small Finance Bank Financial 36.55 3.87 0.72 2.99
equal Max Financial Services Financial 98.56 3.32 1.31 2.85
equal Aditya Birla Fashion and Retail Services -- 3.24 1.80 2.50
equal The Federal Bank Financial 9.11 2.52 0.00 2.41
equal Angel One Financial 19.13 2.39 0.00 2.39
equal The Indian Hotels Company Services -- 2.43 0.00 2.17
up Bharat Electronics Capital Goods 21.92 2.10 0.75 2.10
equal Ashok Leyland Automobile -- 3.41 0.57 2.08
equal SRF Diversified 36.69 3.40 2.01 2.06
equal Ipca Laboratories Healthcare 27.19 2.16 0.00 2.02
up NTPC Energy 9.60 2.01 0.00 2.01
equal Persistent Systems Technology 40.94 2.23 0.00 2.00
up Devyani International Services 117.90 1.96 0.00 1.96
down Jindal Steel & Power Metals & Mining 7.87 2.20 0.00 1.85
equal Trent Services 366.81 1.91 0.00 1.81
up Bank of Baroda Financial 6.55 1.74 0.00 1.74
up Infosys Technology 27.70 1.70 0.00 1.70
up M&M Financial Services Financial 18.58 1.95 0.00 1.65
equal Voltas Consumer Discretionary 63.97 2.93 1.56 1.64
equal Fortis Healthcare Healthcare 34.27 2.05 0.77 1.55
equal Dr. Reddy's Lab Healthcare 32.38 1.54 0.00 1.46
equal Bata India Consumer Discretionary 323.78 1.44 0.00 1.41
up Supreme Industries Materials 23.67 1.38 0.00 1.38

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— 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:


1.98%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 1,890.4623

IDCW: ₹ 69.8745

Bonus: ₹ 314.7013


Investment Strategy

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.

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW11-Mar-20224.5000

 12-Mar-20214.5000
 13-Mar-20208.8541
 15-Mar-20195.5338
 16-Mar-20189.0000
 09-Mar-20177.0000
 15-Mar-20165.5000
 05-Mar-20156.5000
 14-Mar-20144.0000
 26-Mar-20135.0000
 23-Mar-20122.0000
 24-Mar-20114.0000
 30-Mar-20102.5000
 31-Oct-20095.0000
 20-Mar-20092.0000
 19-Mar-20086.5000
 17-Aug-20073.5000
 12-Mar-20077.5000
 30-Oct-20062.5000
 29-Mar-20067.5000
 19-Dec-20053.0000
 29-Mar-20055.0000
 24-Dec-20042.5000
 19-Oct-20043.0000
 12-Mar-20047.5000

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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