Factsheet as on January 31, 2025
 

Factsheet as on January 31, 2025

Nippon India Growth Fund

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Structure
Open Ended
Fund Category
Mid Cap
Fund Manager
Rupesh Patel
Exit Load
Within 1 Month - 1%
Fund Size
Rs 33033 crs
Launch Date
October 08, 1995

Investment Objective

The primary investment objective is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 15.13 32.95 22.39 25.54
Nifty Midcap 100 (%) 10.56 32.27 21.04 24.40
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
Persistent Systems Ltd. 3.1
BSE Ltd. 3.0
Fortis Healthcare Ltd. 2.6
Power Finance Corporation Ltd. 2.6
Cholamandalam Financial Holdings Ltd. 2.5
Federal Bank Ltd. 2.3
Voltas Ltd. 2.1
Dixon Technologies (India) Ltd. 2.0
Max Healthcare Institute Ltd. 2.0
Bharat Forge Ltd. 2.0

Year On Year Performance (Scheme V/S Nifty Midcap 100)


Ratios

Standard Deviation    15.41
Information Ratio     0.39
Beta     1.03
Sharpe Ratio     0.27

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390