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NAV as of ( Sep 09, 2022 )

2,361.05 0.4 % 1-D Change

17.18% p.a.

You get upto 0.67% extra returns

ET Money's Fund Report Card - Nippon India Growth Fund

ET Money Rank


Out of 20

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 11 Out of 20
VRO Rating 4
Expense ratio 1.2%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 13,225 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty Midcap 150 TRI
Min. Investment

SIP 100  &

Lumpsum 100

About Nippon India Growth Fund

Nippon India Growth Fund Direct- Growth is a Mid Cap mutual fund scheme from Nippon India Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Nippon India Growth Fund Direct- Growth has ₹13,225 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.2%, which is higher than what most other Mid Cap funds charge.
  • Nippon India Growth Fund Direct- Growth returns of last 1-year are 10.61%. Since launch, it has delivered 17.20% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Nippon India Growth Fund Direct- Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Services, Healthcare, Capital Goods, Consumer Staples sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Varun Beverages Ltd., Tube Investments Of India Ltd., AU Small Finance Bank Ltd., Federal Bank Ltd., Max Financial Services Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 16.33%

Mid Cap 65.65%

Small Cap 13.93%

Other Cap 0%

Allocation by Sector

Financial 25.25%

Services 12.38%

Healthcare 7.75%

Capital Goods 6.9%

Top Debt Holdings

Others 0.02%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 3.36%

Net Current Assets 0.59%

Cash Margin 0.12%

Mutual Fund 0.1%

Other Holdings

Others 3.36%

Nippon India ETF Nifty India Consumption-Growth 0.09%

Nippon India ETF Nifty 100-IDCW 0.01%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with mid cap Funds

as on Sep 12, 2022
4.35 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 4.35% 4.22% 14 / 28
3 months 19.2% 19.72% 16 / 27
6 months 14.95% 13.34% 7 / 25
1 year 9.95% 9.73% 10 / 23
3 years 29.4% 28.83% 9 / 21
5 years 15.72% 14.92% 8 / 19

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Nippon India Growth Fund


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.

  • Std. Dev : 24.69
  • Alpha : 0.08
  • Beta : 0.96
  • Sharpe : 1.01
  • Sortino : 1.0
  • Profile

    Manish Gunwani

    Mr. Gunwani is a B.Tech. and PGDM.

    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.

  • Profile

    Dhrumil Shah

    Mr. Shah is and C.A

    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.

  • Profile

    Tejas Sheth

    Mr. Sheth has done PG Diploma in Managemaent.

    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.

Nippon India Mutual Fund

Nippon India Mutual Fund



See all schemes


₹2,81,440 Crs

As on Jun 30, 2022

  • Phone: 1800-300-11111
  • Address: NG-1 & 1A, North Block
    Manipal Centre,Dickenson Road,

    Bangalore, 560042

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Frequently asked questions

How are the returns of Nippon India Growth Fund ?

The Nippon India Growth Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 17.18% since inception.

Nippon India Growth Fund Returns

1-Year 3-Year 5-Year Since Inception
9.95% 29.4% 15.72% 17.18%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Nippon India Growth Fund for Sep 09, 2022 is 2,361.05 .

Nippon India Growth Fund has an ET Money Rank of # 11 of 20 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Nippon India Growth Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Nippon India Growth Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Nippon India Growth Fund is 1.2%.  .

Redeeming your investments in Nippon India Growth Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Growth Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Nippon India Growth Fund is ₹13,225 Crs.

The Nippon India Growth Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Varun Beverages Ltd. 4.37%
Tube Investments Of India Ltd. 3.51%
AU Small Finance Bank Ltd. 3.44%
Federal Bank Ltd. 3.26%
Max Financial Services Ltd. 3.1%
Aditya Birla Fashion and Retail Ltd. 2.47%
Indian Hotels Co. Ltd. 2.39%
Devyani International Ltd. 2.31%
Fortis Healthcare (India) Ltd 1.99%
Bharat Electronics Ltd. 1.96%

The Nippon India Growth Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 25.25%
Services 12.38%
Healthcare 7.75%
Capital Goods 6.9%
Consumer Staples 6.73%
Automobile 6.29%
Chemicals 5.19%
Consumer Discretionary 4.79%
Technology 4.59%
Materials 3.79%
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