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- Nippon India Growth Fund Institutional Plan Idcw
Nippon India Growth Fund Institutional Plan Idcw
NAV (Dec 8,2023)
Nippon India Growth Fund Institutional Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Growth Fund Institutional Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio46.18
- P/B Ratio7.86
- Alpha0.02
- Beta0.93
- Sharpe0.17
- Sortino0.27
Fund Overview
0%
0%
No Lock-in
₹ 21380.48 Cr
SIP ₹50000000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,979.1 (9.79%) | ₹ 13,100.06 (31.00%) | ₹ 13,764.23 (37.64%) | ₹ 22,914.3 (129.14%) | ₹ 29,349.6 (193.50%) |
| ₹ 30,000 | ₹ 32,937.3 (9.79%) | ₹ 39,300.18 (31.00%) | ₹ 41,292.69 (37.64%) | ₹ 68,742.9 (129.14%) | ₹ 88,048.8 (193.50%) |
| ₹ 50,000 | ₹ 54,895.5 (9.79%) | ₹ 65,500.3 (31.00%) | ₹ 68,821.15 (37.64%) | ₹ 1,14,571.5 (129.14%) | ₹ 1,46,748 (193.50%) |
| ₹ 80,000 | ₹ 87,832.8 (9.79%) | ₹ 1,04,800.48 (31.00%) | ₹ 1,10,113.84 (37.64%) | ₹ 1,83,314.4 (129.14%) | ₹ 2,34,796.8 (193.50%) |
| ₹ 1,00,000 | ₹ 1,09,791 (9.79%) | ₹ 1,31,000.6 (31.00%) | ₹ 1,37,642.3 (37.64%) | ₹ 2,29,143 (129.14%) | ₹ 2,93,496 (193.50%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Power Finance Corporation Limited4.78%
- Triparty Repo3.10%
- Cholamandalam Financial Holdings Limited2.85%
- Varun Beverages Limited2.64%
- Supreme Industries Limited2.50%
- AU Small Finance Bank Limited2.44%
- Angel One Limited2.38%
- Max Financial Services Limited2.37%
- Persistent Systems Limited2.12%
- Fortis Healthcare Limited1.90%
- NTPC Limited1.85%
- Trent Limited1.79%
- Prestige Estates Projects Limited1.75%
- Alkem Laboratories Limited1.75%
- Dalmia Bharat Limited1.70%
- The Federal Bank Limited1.68%
- Aditya Birla Fashion and Retail Limited1.67%
- Container Corporation of India Limited1.52%
- IPCA Laboratories Limited1.51%
- Polycab India Limited1.48%
- HDFC Bank Limited1.46%
- Zomato Limited1.42%
- Mahindra & Mahindra Financial Services Limited1.41%
- Devyani International Limited1.36%
- Max Healthcare Institute Limited1.22%
- Lupin Limited1.20%
- Page Industries Limited1.19%
- The Indian Hotels Company Limited1.18%
- InterGlobe Aviation Limited1.18%
- Cummins India Limited1.16%
- Tube Investments of India Limited1.16%
- REC Limited1.14%
- Axis Bank Limited1.14%
- United Breweries Limited1.11%
- Bharat Electronics Limited1.11%
- Ashok Leyland Limited1.07%
- Dixon Technologies India Limited1.03%
- Endurance Technologies Limited1.02%
- Union Bank of India0.98%
- Zee Entertainment Enterprises Limited0.98%
- Voltas Limited0.93%
- Hindustan Aeronautics Limited0.92%
- Timken India Limited0.91%
- Torrent Power Limited0.91%
- Navin Fluorine International Limited0.90%
- Gland Pharma Limited0.89%
- Bharat Forge Limited0.89%
- TVS Motor Company Limited0.87%
- M India Limited0.87%
- BSE Limited0.87%
- Sanofi India Limited0.85%
- Carborundum Universal Limited0.85%
- Crompton Greaves Consumer Electricals Limited0.80%
- Bata India Limited0.79%
- MphasiS Limited0.77%
- Bayer Cropscience Limited0.76%
- Mahindra Lifespace Developers Limited0.76%
- Info Edge India Limited0.75%
- Piramal Enterprises Limited0.72%
- Tata Chemicals Limited0.71%
- Sona BLW Precision Forgings Limited0.69%
- Jubilant Foodworks Limited0.68%
- Coforge Limited0.66%
- Coromandel International Limited0.66%
- NMDC Limited0.64%
- Indraprastha Gas Limited0.63%
- Deepak Nitrite Limited0.61%
- Jindal Steel & Power Limited0.61%
- MTAR Technologies Limited0.59%
- Sundram Fasteners Limited0.55%
- Emami Limited0.54%
- Bosch Limited0.54%
- ICICI Lombard General Insurance Company Limited0.53%
- Rategain Travel Technologies Limited0.53%
- Kansai Nerolac Paints Limited0.53%
- JK Cement Limited0.52%
- Gujarat Fluorochemicals Limited0.50%
- Poonawalla Fincorp Limited0.49%
- NLC India Limited0.47%
- Tata Communications Limited0.47%
- JB Chemicals & Pharmaceuticals Limited0.46%
- GlaxoSmithKline Pharmaceuticals Limited0.43%
- Radico Khaitan Limited0.43%
- Steel Authority of India Limited0.43%
- Indus Towers Limited0.43%
- Orient Electric Limited0.39%
- Prudent Corporate Advisory Services Limited0.36%
- Bharat Heavy Electricals Limited0.36%
- Balkrishna Industries Limited0.33%
- Affle India Limited0.31%
- Ajanta Pharma Limited0.27%
- ZF Commercial Vehicle Control Systems India Limited0.22%
- Thermax Limited0.21%
- Cash Margin CCIL0.02%
- Globsyn Technologies Limited0.00%
- Net Current Assets-0.10%
- Bank - Private6.72%
- Finance Term Lending5.92%
- Consumer Food4.68%
- Retailing4.25%
- IT - Software4.07%
- Finance - Others3.60%
- Miscellaneous3.02%
- Finance - Investment2.85%
- Chemicals2.72%
- Finance - NBFC2.62%
- Plastic Products2.50%
- Auto Ancillary2.47%
- Logistics1.52%
- Cable1.48%
- e-Commerce1.42%
- Textile1.19%
- Airlines1.18%
- Diesel Engines1.16%
- Cycles1.16%
- BPO/ITeS1.06%
- Bank - Public0.98%
- Air Conditioners0.93%
- Defence0.92%
- Bearings0.91%
- Forgings0.89%
- Diversified0.87%
- Abrasives0.85%
- Fertilizers0.66%
- Mining & Minerals0.64%
- Engineering0.59%
- Fasteners0.55%
- Insurance0.53%
- Paints0.53%
- Tyres & Allied0.33%
- IT - Education0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.53% |
| EQUITY | Very High | 27.30% |
| EQUITY | Very High | 26.17% |
| EQUITY | Very High | 25.23% |
| EQUITY | Very High | 23.71% |
| EQUITY | Very High | 22.82% |
| EQUITY | Very High | 22.62% |
| EQUITY | Very High | 21.52% |
| EQUITY | Very High | 20.30% |
| EQUITY | Very High | 14.58% |
HDFC Mid-Cap Opportunities Fund - Growth
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Canara Robeco Mid Cap Fund - Regular Plan - Growth
PGIM India Midcap Opportunities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.36% |
| EQUITY | Very High | 34.28% |
| EQUITY | Very High | 32.43% |
| EQUITY | Very High | 27.78% |
| EQUITY | Very High | 27.35% |
| EQUITY | Very High | 25.58% |
| EQUITY | Very High | 25.00% |
| EQUITY | Very High | 24.68% |
| EQUITY | Very High | 24.46% |
| EQUITY | Very High | 22.71% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
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UTI Mid Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.29% |
| EQUITY | Very High | 26.39% |
| EQUITY | Very High | 25.42% |
| EQUITY | Very High | 25.35% |
| EQUITY | Very High | 25.32% |
| EQUITY | Very High | 24.66% |
| EQUITY | Very High | 23.54% |
| EQUITY | Very High | 22.57% |
| EQUITY | Very High | 21.15% |
| EQUITY | Very High | 20.05% |
SBI Magnum Midcap Fund - Regular Plan - Growth
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
Axis Midcap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.78% |
| EQUITY | Very High | 22.55% |
| EQUITY | Very High | 20.80% |
| EQUITY | Very High | 20.22% |
| EQUITY | Very High | 20.12% |
| EQUITY | Very High | 19.69% |
| EQUITY | Very High | 17.94% |
| EQUITY | Very High | 17.76% |
| EQUITY | Very High | 17.08% |
| EQUITY | Very High | 16.63% |
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Nippon India Growth Fund - Institutional Plan - IDCW
About the Nippon India Growth Fund - Institutional Plan - IDCW
The Nippon India Growth Fund - Institutional Plan - IDCW, managed by Nippon India Mutual Fund, is a mid-cap equity scheme introduced in 1995. The primary objective of the Nippon India Growth Fund is to generate long-term capital appreciation by investing in a diversified portfolio of mid-cap stocks. Thus, offers a unique combination of capital appreciation and regular income through the Institutional Dividend Compounding Weekly (IDCW) structure. Besides, as an open-ended fund, investors have the flexibility to buy or sell units at any time, allowing for liquidity and convenience.
Notably, the Nippon India Growth Fund - Institutional Plan - IDCW focuses on companies with medium market capitalisation, typically positioned between large-cap and small-cap stocks in size.
Key Parameters of the Nippon India Growth Fund - Institutional Plan - IDCW
Fund Type: Open-ended mid-cap equity scheme
Fund Manager: Rupesh Patel
Net Asset Value (NAV): Rs 83.77 is the NAV of Nippon India Growth Fund - Institutional Plan - IDCW as of June 19, 2023
Assets Under Management (AUM): Rs 15165.02 crore is the AUM of Nippon India Growth Fund - Institutional Plan - IDCW as on May 31, 2023.
Expense ratio: 1.74% is the expense ratio for the Regular Plan/Institutional plan of the Nippon India Growth Fund - Institutional Plan - IDCW as on May 31, 2023.
Minimum Investment: Minimum investment required is Rs 50000000; Minimum additional investment is Rs 100000; Minimum SIP investment is Rs 100.
Exit load: 1% if redeemed or switched out within 1 month from the date of allotment of units
Lock-In Period: No lock-in period
Taxation
Nippon India Growth Fund - Institutional Plan - IDCW is taxed at a rate of 10% for long-term Capital Gain Tax. I.e., if units are redeemed or sold after 1 year from the purchase date, with gains of above Rs. 1 lakh, the long-term capital gain tax will be applicable. Any cess/surcharge is not included.
If units are redeemed or sold before 1 year from the purchase date, considered under Short-term Capital Gain Tax, the tax rate would be 10%, exclusive of any cess or surcharge.
Holdings
Nippon India Growth Fund - Institutional Plan - IDCW has a sum of 85 holdings from different sectors such as technology, healthcare, automobile, construction, services, energy, chemicals, finance, capital goods, consumer staples, diversified, metals and mining, textiles, consumer discretionary, communication.
Follow the top 10 holders of Nippon India Growth Fund - Institutional Plan - IDCW:
- AU Small Finance Bank Ltd. (3.5%)
- Varun Beverages Ltd. (3.1%)
- Cholamandalam Financial Holdings Ltd. (3%)
- Power Finance Corporation Ltd. (2.9%)
- Persistence Systems Ltd. (2.4%)
- Supreme Industries Ltd. (2.3%)
- Dalmia Bharat Ltd. (2.3%)
- Mahindra & Mahindra Financial Ltd. (2.3%)
- Max Financial Services Ltd. (2.3%)
- The Federal Bank Ltd. (2.0%)
Returns
The Nippon India Growth Fund - Institutional Plan - IDCW has delivered compelling returns over various periods. The fund has achieved a return rate of 32.9% over the past year, 36.01% over the past three years, and 16.96% over the past five years.
Besides, the category returns for the corresponding time durations are as follows: 31.24% over the past year, 32.62% over the past three years, and 14.18% over the past five years.
Investment Objective of Nippon India Growth Fund - Institutional Plan - IDCW
Nippon India Growth Fund - Institutional Plan - IDCW is mainly designed for those investors who are seeking to invest money for at least 3-4 years and looking for high returns.
The main objective of the Nippon India Growth Fund - Institutional Plan - IDCW is to achieve long-term growth of capital by investment in equity and equity-related securities through a research-based investment approach.
Minimum Investment and lock-in period
The Nippon India Growth Fund - Institutional Plan - IDCW has specific investment requirements that investors should be aware of. Firstly, a minimum initial investment amount of Rs 5 crores is required. Besides, a minimum additional investment amount of Rs 1 lakh is necessary for subsequent investments. Moreover, for investors who prefer a Systematic Investment Plan (SIP) approach, the minimum SIP investment amount is Rs 100.
And, when it comes to the lock-in period—The term "lock-in period" refers to the period of time during which assets held in a mutual fund cannot be redeemed or sold—there is no lock-in period.
Nippon Asset Management Company
Nippon Asset Management Company is a renowned Indian-based financial institution worth 159.54 billion INR, founded in 1995, that operates in the asset management industry. It provides individuals, institutions, and corporations with a wide range of investment products and services.
Nippon Asset Management Company is known for its research-driven investment approach, which involves in-depth analysis and evaluation of market trends, economic factors, and individual securities. This enables them to make informed investment decisions and construct portfolios that align with their client's investment objectives.
FAQs
How to invest in a Nippon India Growth Fund - Institutional Plan - IDCW?
You can invest in Nippon India Growth Fund – Institutional Plan – IDCW by visiting the Nippon India Mutual Fund website and following the instructions. You can also invest through any of the authorised distributors of Nippon India Mutual Fund.
What are your views about the Nippon India Growth Fund - Institutional Plan - IDCW?
As of March 2023, the Nippon India Growth Fund – Institutional Plan – IDCW has 96.12% investment in domestic equities, with 14.64% in Large Cap stocks, 49.14% in Mid Cap stocks, and 16.29% in Small Cap stocks. It has been ranked as Rank 2 in the Mid Cap category by CRISIL. And ultimately, Nippon India Growth Fund – Institutional Plan – IDCW stands as an enticing investment option for individuals seeking long-term growth potential.
Is Nippon India Growth Fund - Institutional Plan - IDCW a risky investment?
In short, yes! It is risky. However, it is important to note that all investments carry some degree of risk, though many skilful investors are consistently gaining huge profits on Nippon India Growth Fund – Institutional Plan – IDCW.
How good is Nippon India Growth Fund - Institutional Plan - IDCW for long-term investment?
Nippon India Growth Fund – Institutional Plan – IDCW is specifically crafted for individuals seeking long-term investment and is suitable for those inclined to embrace higher risk levels in pursuit of potentially higher returns.
Should we invest in the Nippon India Growth Fund - Institutional Plan - IDCW in 2023?
Nippon India Growth Fund – Institutional Plan – IDCW has consistently outperformed the benchmark in terms of annual returns every year. So, as per the history of Nippon India Growth Fund – Institutional Plan – IDCW, it shows as the best investment option to invest in 2023.
What are the top sectors Nippon India Growth Fund - Institutional Plan - IDCW has invested in?
Notably, the fund has allocated a significant portion of its investments in the Financials sector, which encompasses a broad range of financial institutions, including banks, insurance companies, and other financial services providers. In addition, to healthcare, technology, consumer discretionary, energy, and so on.