Nippon India Growth Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹3578.4(R) -1.11% ₹3906.76(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.59% 22.1% 23.55% 18.03% 16.01%
Direct 10.48% 23.08% 24.51% 18.9% 16.87%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -8.39% 21.76% 25.5% 23.16% 19.7%
Direct -7.62% 22.77% 26.53% 24.09% 20.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.48 1.03 2.78% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.56% -19.43% -11.37% 0.93 10.98%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA GROWTH FUND - IDCW Option 112.72
-1.2600
-1.1100%
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option 176.33
-1.9700
-1.1100%
Nippon India Growth Fund-Growth Plan-Bonus Option 595.7
-6.6700
-1.1100%
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option 649.05
-7.2600
-1.1100%
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option 1239.49
-13.8800
-1.1100%
Nippon India Growth Fund-Growth Plan-Growth Option 3578.4
-40.1000
-1.1100%
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option 3906.76
-43.6900
-1.1100%

Review Date: 21-02-2025

Nippon India Growth Fund has shown good performance in the Mid Cap Fund category. The fund has rank of 6 out of 22 funds in the category. The fund has delivered return of 9.59% in 1 year, 22.1% in 3 years, 23.55% in 5 years and 16.01% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.56, VaR of -19.43, Average Drawdown of -5.31, Semi Deviation of 10.98 and Max Drawdown of -11.37. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Growth Fund direct growth option would have grown to ₹11048.0 in 1 year, ₹18645.0 in 3 years and ₹29919.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Nippon India Growth Fund direct growth option would have grown to ₹11496.0 in 1 year, ₹50223.0 in 3 years and ₹115639.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.56 and based on VaR one can expect to lose more than -19.43% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.92 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.93 and Jensen's Alpha of 2.78% which exhibit very good performance in the mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.22 -6.25
-6.54
-8.03 | -4.51 12 | 27 Good
3M Return % -9.08 -7.34
-8.96
-11.49 | -6.40 12 | 27 Good
6M Return % -11.77 -13.38
-13.51
-19.36 | -7.65 9 | 27 Good
1Y Return % 9.59 4.70
7.06
-6.09 | 21.15 8 | 27 Good
3Y Return % 22.10 20.94
18.32
10.80 | 27.88 3 | 22 Very Good
5Y Return % 23.55 23.59
21.22
15.42 | 27.41 5 | 20 Very Good
7Y Return % 18.03 16.67
15.78
11.80 | 20.72 3 | 19 Very Good
10Y Return % 16.01 16.65
14.52
12.44 | 17.03 5 | 17 Very Good
15Y Return % 15.50 16.46
16.19
13.76 | 19.13 10 | 14 Average
1Y SIP Return % -8.39
-11.11
-21.87 | -1.60 7 | 27 Very Good
3Y SIP Return % 21.76
17.58
10.17 | 28.46 5 | 22 Very Good
5Y SIP Return % 25.50
21.79
15.82 | 31.70 3 | 20 Very Good
7Y SIP Return % 23.16
20.28
15.44 | 26.96 3 | 19 Very Good
10Y SIP Return % 19.70
17.25
14.41 | 21.38 3 | 17 Very Good
15Y SIP Return % 17.87
17.29
15.01 | 19.47 4 | 14 Very Good
Standard Deviation 15.56
15.72
13.32 | 18.35 11 | 22 Good
Semi Deviation 10.98
11.10
9.29 | 13.72 12 | 22 Good
Max Drawdown % -11.37
-12.77
-15.45 | -9.22 5 | 22 Very Good
VaR 1 Y % -19.43
-20.72
-23.89 | -17.43 8 | 22 Good
Average Drawdown % -5.31
-6.60
-8.90 | -3.77 4 | 22 Very Good
Sharpe Ratio 0.92
0.69
0.21 | 1.10 3 | 22 Very Good
Sterling Ratio 1.03
0.81
0.44 | 1.19 3 | 22 Very Good
Sortino Ratio 0.48
0.36
0.13 | 0.58 3 | 22 Very Good
Jensen Alpha % 2.78
-0.47
-7.23 | 8.97 4 | 22 Very Good
Treynor Ratio 0.15
0.12
0.04 | 0.22 4 | 22 Very Good
Modigliani Square Measure % 23.16
19.11
11.25 | 26.72 3 | 22 Very Good
Alpha % 1.31
-2.34
-10.49 | 7.40 4 | 22 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.16 -6.25 -6.45 -7.89 | -4.42 12 | 27
3M Return % -8.89 -7.34 -8.70 -11.28 | -6.13 12 | 27
6M Return % -11.41 -13.38 -13.03 -19.20 | -7.08 9 | 27
1Y Return % 10.48 4.70 8.27 -5.70 | 22.43 9 | 27
3Y Return % 23.08 20.94 19.65 12.33 | 29.30 4 | 22
5Y Return % 24.51 23.59 22.56 16.53 | 29.62 7 | 20
7Y Return % 18.90 16.67 17.05 12.79 | 22.14 5 | 19
10Y Return % 16.87 16.65 15.67 13.43 | 18.44 6 | 17
1Y SIP Return % -7.62 -10.07 -20.93 | -0.51 7 | 27
3Y SIP Return % 22.77 18.91 11.31 | 29.91 5 | 22
5Y SIP Return % 26.53 23.16 16.45 | 33.24 5 | 20
7Y SIP Return % 24.09 21.58 16.44 | 28.38 4 | 19
10Y SIP Return % 20.56 18.41 15.36 | 22.71 4 | 17
Standard Deviation 15.56 15.72 13.32 | 18.35 11 | 22
Semi Deviation 10.98 11.10 9.29 | 13.72 12 | 22
Max Drawdown % -11.37 -12.77 -15.45 | -9.22 5 | 22
VaR 1 Y % -19.43 -20.72 -23.89 | -17.43 8 | 22
Average Drawdown % -5.31 -6.60 -8.90 | -3.77 4 | 22
Sharpe Ratio 0.92 0.69 0.21 | 1.10 3 | 22
Sterling Ratio 1.03 0.81 0.44 | 1.19 3 | 22
Sortino Ratio 0.48 0.36 0.13 | 0.58 3 | 22
Jensen Alpha % 2.78 -0.47 -7.23 | 8.97 4 | 22
Treynor Ratio 0.15 0.12 0.04 | 0.22 4 | 22
Modigliani Square Measure % 23.16 19.11 11.25 | 26.72 3 | 22
Alpha % 1.31 -2.34 -10.49 | 7.40 4 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.11 ₹ 9,889.00 -1.11 ₹ 9,889.00
1W 2.15 ₹ 10,215.00 2.17 ₹ 10,217.00
1M -6.22 ₹ 9,378.00 -6.16 ₹ 9,384.00
3M -9.08 ₹ 9,092.00 -8.89 ₹ 9,111.00
6M -11.77 ₹ 8,823.00 -11.41 ₹ 8,859.00
1Y 9.59 ₹ 10,959.00 10.48 ₹ 11,048.00
3Y 22.10 ₹ 18,203.00 23.08 ₹ 18,645.00
5Y 23.55 ₹ 28,790.00 24.51 ₹ 29,919.00
7Y 18.03 ₹ 31,918.00 18.90 ₹ 33,603.00
10Y 16.01 ₹ 44,158.00 16.87 ₹ 47,553.00
15Y 15.50 ₹ 86,850.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.39 ₹ 11,444.80 -7.62 ₹ 11,496.42
3Y ₹ 36000 21.76 ₹ 49,520.41 22.77 ₹ 50,222.56
5Y ₹ 60000 25.50 ₹ 112,823.40 26.53 ₹ 115,639.26
7Y ₹ 84000 23.16 ₹ 191,895.31 24.09 ₹ 198,348.44
10Y ₹ 120000 19.70 ₹ 339,254.52 20.56 ₹ 355,477.08
15Y ₹ 180000 17.87 ₹ 793,510.92 ₹


Date Nippon India Growth Fund NAV Regular Growth Nippon India Growth Fund NAV Direct Growth
21-02-2025 3578.4004 3906.7586
20-02-2025 3618.4969 3950.4466
19-02-2025 3572.4304 3900.0675
18-02-2025 3516.6137 3839.0464
17-02-2025 3520.6539 3843.3703
14-02-2025 3503.1466 3823.9659
13-02-2025 3584.9524 3913.177
12-02-2025 3589.633 3918.1983
11-02-2025 3601.8236 3931.4173
10-02-2025 3699.9997 4038.488
07-02-2025 3780.4564 4126.0299
06-02-2025 3773.5175 4118.3652
05-02-2025 3812.7969 4161.1419
04-02-2025 3785.4485 4131.2029
03-02-2025 3733.2582 4074.1547
31-01-2025 3765.4166 4108.977
30-01-2025 3711.3996 4049.9414
29-01-2025 3717.9932 4057.0463
28-01-2025 3625.6912 3956.2393
27-01-2025 3645.726 3978.0117
24-01-2025 3756.4058 4098.5065
23-01-2025 3822.9277 4170.9936
22-01-2025 3768.0721 4111.0519
21-01-2025 3815.8645 4163.1022

Fund Launch Date: 25/Sep/1995
Fund Category: Mid Cap Fund
Investment Objective: The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing.
Fund Description: Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: S&P BSE MidCap Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.