Nippon India Growth Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹3885.55(R) -0.0% ₹4238.76(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.4% 21.57% 26.44% 18.07% 17.19%
LumpSum (D) 22.38% 22.54% 27.42% 18.94% 18.06%
SIP (R) 9.51% 28.59% 29.32% 25.62% 21.36%
SIP (D) 10.44% 29.63% 30.35% 26.54% 22.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.69 1.22 4.95% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.45% -17.42% -10.7% 0.85 9.86%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA GROWTH FUND - IDCW Option 122.4
0.0000
0.0000%
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option 191.31
0.0000
0.0000%
Nippon India Growth Fund-Growth Plan-Bonus Option 646.83
-0.0200
0.0000%
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option 704.21
-0.0100
0.0000%
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option 1345.44
-0.0300
0.0000%
Nippon India Growth Fund-Growth Plan-Growth Option 3885.55
-0.1400
0.0000%
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option 4238.76
-0.0600
0.0000%

Review Date: 17-01-2025

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 21.4% in 1 year, 21.57% in 3 years, 26.44% in 5 years and 17.19% in 10 years. The category average for the same periods is 20.59%, 17.65%, 23.89% and 15.65% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.45, VaR of -17.42, Average Drawdown of -4.26, Semi Deviation of 9.86 and Max Drawdown of -10.7. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 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 ₹12238.0 in 1 year, ₹18401.0 in 3 years and ₹33582.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Growth Fund direct growth option would have grown to ₹12669.0 in 1 year, ₹55119.0 in 3 years and ₹126623.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.45 and based on VaR one can expect to lose more than -17.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.2 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.85 and Jensen's Alpha of 4.95% which exhibit very good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.38
-7.33
-11.87 | -3.47 11 | 27 Good
3M Return % -6.99
-7.16
-10.13 | -4.39 11 | 27 Good
6M Return % -2.21
-4.04
-13.55 | 3.63 7 | 27 Very Good
1Y Return % 21.40
20.59
4.60 | 37.21 12 | 27 Good
3Y Return % 21.57
17.65
9.50 | 28.50 4 | 22 Very Good
5Y Return % 26.44
23.89
18.29 | 30.46 4 | 20 Very Good
7Y Return % 18.07
15.84
11.81 | 20.65 3 | 18 Very Good
10Y Return % 17.19
15.65
13.42 | 18.61 5 | 17 Very Good
15Y Return % 15.58
16.20
13.54 | 19.19 10 | 14 Average
1Y SIP Return % 9.51
6.57
-8.26 | 21.53 8 | 27 Good
3Y SIP Return % 28.59
24.26
15.19 | 36.57 4 | 22 Very Good
5Y SIP Return % 29.32
25.60
19.59 | 35.95 4 | 20 Very Good
7Y SIP Return % 25.62
22.64
18.30 | 29.70 4 | 18 Very Good
10Y SIP Return % 21.36
18.90
16.04 | 23.19 3 | 17 Very Good
15Y SIP Return % 18.91
18.33
15.95 | 20.36 4 | 14 Very Good
Standard Deviation 14.45
14.73
12.91 | 17.13 9 | 22 Good
Semi Deviation 9.86
10.07
8.87 | 11.82 11 | 22 Good
Max Drawdown % -10.70
-12.73
-15.82 | -9.20 6 | 22 Very Good
VaR 1 Y % -17.42
-17.70
-22.46 | -14.85 12 | 22 Good
Average Drawdown % -4.26
-5.77
-8.33 | -3.01 3 | 22 Very Good
Sharpe Ratio 1.20
0.91
0.38 | 1.65 3 | 22 Very Good
Sterling Ratio 1.22
0.95
0.52 | 1.78 3 | 22 Very Good
Sortino Ratio 0.69
0.51
0.22 | 1.01 3 | 22 Very Good
Jensen Alpha % 4.95
1.37
-5.92 | 15.46 4 | 22 Very Good
Treynor Ratio 0.20
0.16
0.07 | 0.33 4 | 22 Very Good
Modigliani Square Measure % 28.86
23.28
14.86 | 36.27 3 | 22 Very Good
Alpha % 1.02
-2.51
-11.95 | 9.08 4 | 22 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.32 -7.24 -11.80 | -3.37 11 | 27
3M Return % -6.80 -6.91 -9.95 | -4.09 11 | 27
6M Return % -1.81 -3.51 -13.05 | 4.27 7 | 27
1Y Return % 22.38 21.95 5.01 | 38.70 14 | 27
3Y Return % 22.54 18.97 11.02 | 29.93 4 | 22
5Y Return % 27.42 25.26 19.43 | 32.73 6 | 20
7Y Return % 18.94 17.07 12.81 | 22.45 5 | 18
10Y Return % 18.06 16.81 14.42 | 20.05 6 | 17
1Y SIP Return % 10.44 7.81 -7.89 | 22.88 8 | 27
3Y SIP Return % 29.63 25.63 16.73 | 38.08 5 | 22
5Y SIP Return % 30.35 26.98 20.04 | 37.51 4 | 20
7Y SIP Return % 26.54 23.90 18.80 | 31.12 4 | 18
10Y SIP Return % 22.22 20.05 17.00 | 24.53 4 | 17
Standard Deviation 14.45 14.73 12.91 | 17.13 9 | 22
Semi Deviation 9.86 10.07 8.87 | 11.82 11 | 22
Max Drawdown % -10.70 -12.73 -15.82 | -9.20 6 | 22
VaR 1 Y % -17.42 -17.70 -22.46 | -14.85 12 | 22
Average Drawdown % -4.26 -5.77 -8.33 | -3.01 3 | 22
Sharpe Ratio 1.20 0.91 0.38 | 1.65 3 | 22
Sterling Ratio 1.22 0.95 0.52 | 1.78 3 | 22
Sortino Ratio 0.69 0.51 0.22 | 1.01 3 | 22
Jensen Alpha % 4.95 1.37 -5.92 | 15.46 4 | 22
Treynor Ratio 0.20 0.16 0.07 | 0.33 4 | 22
Modigliani Square Measure % 28.86 23.28 14.86 | 36.27 3 | 22
Alpha % 1.02 -2.51 -11.95 | 9.08 4 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W -0.12 ₹ 9,988.00 -0.10 ₹ 9,990.00
1M -7.38 ₹ 9,262.00 -7.32 ₹ 9,268.00
3M -6.99 ₹ 9,301.00 -6.80 ₹ 9,320.00
6M -2.21 ₹ 9,779.00 -1.81 ₹ 9,819.00
1Y 21.40 ₹ 12,140.00 22.38 ₹ 12,238.00
3Y 21.57 ₹ 17,966.00 22.54 ₹ 18,401.00
5Y 26.44 ₹ 32,319.00 27.42 ₹ 33,582.00
7Y 18.07 ₹ 31,979.00 18.94 ₹ 33,666.00
10Y 17.19 ₹ 48,843.00 18.06 ₹ 52,591.00
15Y 15.58 ₹ 87,731.00 ₹

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 9.51 ₹ 12,610.18 10.44 ₹ 12,668.81
3Y ₹ 36000 28.59 ₹ 54,353.05 29.63 ₹ 55,119.13
5Y ₹ 60000 29.32 ₹ 123,561.72 30.35 ₹ 126,622.80
7Y ₹ 84000 25.62 ₹ 209,266.93 26.54 ₹ 216,249.26
10Y ₹ 120000 21.36 ₹ 370,954.44 22.22 ₹ 388,629.48
15Y ₹ 180000 18.91 ₹ 868,899.78 ₹


Date Nippon India Growth Fund NAV Regular Growth Nippon India Growth Fund NAV Direct Growth
17-01-2025 3885.5526 4238.7599
16-01-2025 3885.6892 4238.8182
15-01-2025 3849.4355 4199.1773
14-01-2025 3817.0883 4163.7998
13-01-2025 3748.1828 4088.5462
10-01-2025 3890.0374 4243.0042
09-01-2025 3974.5458 4335.0856
08-01-2025 4004.5158 4367.6789
07-01-2025 4061.9952 4430.2756
06-01-2025 4038.4696 4404.5191
03-01-2025 4140.1169 4515.082
02-01-2025 4145.801 4521.182
01-01-2025 4086.7645 4456.7016
31-12-2024 4077.8698 4446.9038
30-12-2024 4069.1161 4437.2612
27-12-2024 4059.907 4426.9278
26-12-2024 4065.0369 4432.4249
24-12-2024 4058.3089 4424.8951
23-12-2024 4055.456 4421.6873
20-12-2024 4050.6982 4416.2083
19-12-2024 4148.3006 4522.5185
18-12-2024 4161.8814 4537.2247
17-12-2024 4195.0944 4573.3332

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.