Nippon India Growth Fund(IDCW)-Direct Plan
Scheme Returns
1.54%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Growth Fund(IDCW)-Direct Plan | -1.81 | -1.60 | 1.54 | 3.53 | 56.80 | 29.88 | 41.21 | 26.22 | 18.95 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
167.8997
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Fund Manager
Mr. Rupesh Patel
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Fund Manager Profile
Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Nifty India Consumption | 1199.62 | 0.07 |
| Bata India Limited | 17476.49 | 1.07 |
| Bharat Electronics Limited | 20414.12 | 1.25 |
| CG Power and Industrial Solutions Limited | 10308.1 | 0.42 |
| Bharat Heavy Electricals Limited | 3944.25 | 0.24 |
| Hindustan Petroleum Corporation Limited | 15061.75 | 0.92 |
| Steel Authority of India Limited | 20605.5 | 1.26 |
| Dr. Reddy's Laboratories Limited | 20638.4 | 1.26 |
| Kansai Nerolac Paints Limited | 5405.4 | 0.33 |
| HDFC Bank Limited | 34028 | 2.08 |
| Hero MotoCorp Limited | 8408.82 | 0.35 |
| Infosys Limited | 18162.8 | 1.11 |
| Trent Limited | 24230.19 | 1.48 |
| LIC Housing Finance Limited | 19328.49 | 1.18 |
| Lupin Limited | 18119.61 | 1.11 |
| Max Financial Services Limited | 40366.08 | 2.47 |
| Piramal Enterprises Limited | 18846 | 1.15 |
| Sundram Fasteners Limited | 3884.41 | 0.24 |
| Thermax Limited | 3179.23 | 0.19 |
| The Federal Bank Limited | 26617.65 | 1.63 |
| Ashok Leyland Limited | 7354 | 0.4 |
| Cummins India Limited | 19431 | 1.19 |
| Tata Communications Limited | 9408.44 | 0.58 |
| Bharat Forge Limited | 19044.25 | 0.89 |
| Bosch Limited | 5563.61 | 0.3 |
| Voltas Limited | 18234 | 1.12 |
| GlaxoSmithKline Pharmaceuticals Limited | 490.66 | 0.03 |
| Sanofi India Limited | 15674.75 | 0.96 |
| Tata Chemicals Limited | 15636.13 | 0.96 |
| The Indian Hotels Company Limited | 23550 | 1.44 |
| Apollo Tyres Limited | 19974.5 | 0.85 |
| Balkrishna Industries Limited | 6998.04 | 0.33 |
| Cholamandalam Financial Holdings Limited | 62607.66 | 3.83 |
| Zee Entertainment Enterprises Limited | 14643.79 | 0.9 |
| Bayer Cropscience Limited | 13296.71 | 0.81 |
| Coromandel International Limited | 11483.51 | 0.7 |
| Deepak Nitrite Limited | 12907.25 | 0.79 |
| JB Chemicals & Pharmaceuticals Limited | 138.36 | 0.02 |
| Berger Paints (I) Limited | 3751.42 | 0.55 |
| Supreme Industries Limited | 38528.61 | 2.36 |
| Carborundum Universal Limited | 6600.27 | 0.34 |
| NLC India Limited | 4962.12 | 0.3 |
| Samvardhana Motherson International Limited | 17331.5 | 0.74 |
| Timken India Limited | 15761.54 | 0.96 |
| 3M India Limited | 16207.62 | 0.99 |
| Poonawalla Fincorp Limited | 15340.5 | 0.94 |
| Gujarat Ambuja Exports Ltd | 1265 | 0.45 |
| IPCA Laboratories Limited | 21120.7 | 1.29 |
| MphasiS Limited | 11370.3 | 0.7 |
| NMDC Limited | 7857.85 | 0.48 |
| Themis Medicare Ltd. | 1378.19 | 1.42 |
| Emami Limited | 9775.91 | 0.6 |
| Zydus Wellness Limited | 2483.96 | 0.15 |
| Container Corporation of India Limited | 20515.8 | 1.25 |
| Bank of Baroda | 17616.89 | 1.08 |
| Bank of India | 15979.25 | 0.66 |
| Axis Bank Limited | 22418.74 | 1.37 |
| Jindal Steel & Power Limited | 11287.87 | 0.69 |
| Mahindra Lifespace Developers Limited | 14272.92 | 0.87 |
| Ajanta Pharma Limited | 4267.04 | 0.26 |
| TVS Motor Company Limited | 15218 | 0.79 |
| Union Bank of India | 14887.35 | 0.81 |
| United Breweries Limited | 16823.04 | 1.03 |
| Radico Khaitan Limited | 7422.24 | 0.45 |
| Navin Fluorine International Limited | 23413.01 | 1.43 |
| Indraprastha Gas Limited | 16341.3 | 1 |
| Coforge Limited | 11542.69 | 0.71 |
| NTPC Limited | 28669.86 | 1.75 |
| JK Cement Limited | 10229.23 | 0.63 |
| Mahindra & Mahindra Financial Services Limited | 42056.25 | 2.57 |
| Allcargo Global Logistics Ltd. | 2694.35 | 1.07 |
| Info Edge (India) Limited | 12614.53 | 0.73 |
| Torrent Power Limited | 9888.27 | 0.6 |
| Power Finance Corporation Ltd | 2196.6 | 0.35 |
| Indian Bank | 9680.7 | 0.41 |
| Page Industries Limited | 10134.25 | 0.62 |
| Astral Limited | 22890.6 | 0.97 |
| Fortis Healthcare Limited | 28193.2 | 1.72 |
| REC Limited | 11932.5 | 0.65 |
| ZF Commercial Vehicle Control Systems India Limited | 2208.73 | 0.13 |
| BSE Limited | 4217.35 | 0.23 |
| Devyani International Limited | 31275.41 | 1.91 |
| MTAR Technologies Limited | 10882.83 | 0.67 |
| One 97 Communications Limited | 21313.6 | 0.87 |
| RBL Bank Limited | 9461.4 | 0.58 |
| Varun Beverages Limited | 43337.7 | 2.65 |
| Angel One Limited | 29762.93 | 1.82 |
| Indus Towers Limited | 9220 | 0.43 |
| Dixon Technologies (India) Limited | 17549.92 | 1.07 |
| Persistent Systems Limited | 4064.18 | 0.63 |
| Aditya Birla Fashion and Retail Limited | 22323.99 | 1.37 |
| Globsyn Technologies Limited** | 0 | 0 |
| Polycab India Limited | 21386.94 | 1.31 |
| Alkem Laboratories Limited | 24180.56 | 1.48 |
| Prestige Estates Projects Limited | 21424.97 | 1.31 |
| Sona BLW Precision Forgings Limited | 13657.22 | 0.84 |
| Jubilant Foodworks Limited | 13032.5 | 0.8 |
| Endurance Technologies Limited | 11846.25 | 0.72 |
| Net Current Assets | 2817.82 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 6033.82 | 0.33 |
| Cash Margin - CCIL | 254.31 | 0.02 |
| Max Healthcare Institute Limited | 22179.65 | 1.36 |
| Hindustan Aeronautics Limited | 5249.39 | 0.44 |
| Indiabulls Housing Finance Ltd | 10303.41 | 2.61 |
| InterGlobe Aviation Limited | 22814.71 | 1.4 |
| Affle (India) Limited | 6452.67 | 0.39 |
| Gland Pharma Limited | 11420.49 | 0.7 |
| Gujarat Gas Limited | 4615 | 0.2 |
| Zomato Limited | 19256.43 | 1.18 |
| Tube Investments of India Limited | 23320.08 | 1.43 |
| Crompton Greaves Consumer Electricals Limited | 17373 | 1.06 |
| AU Small Finance Bank Limited | 56039.8 | 3.43 |
| Orient Electric Limited | 9122.01 | 0.56 |
| Dalmia Bharat Limited | 35418.86 | 2.17 |
| Triparty Repo | 40391.96 | 2.47 |
| Gujarat Fluorochemicals Limited | 10680.27 | 0.5 |
| Restaurant Brands Asia Limited | 2195.7 | 0.08 |
| Rategain Travel Technologies Limited | 7124.42 | 0.44 |
| Prudent Corporate Advisory Services Limited | 6035.49 | 0.37 |
| Campus Activewear Limited | 3049.15 | 0.19 |
| NMDC Steel Limited | 4049.28 | 0.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Growth Fund | 18-03-2019 | 6.25 |
| Nippon India Growth Fund | 16-03-2020 | 10 |
| Nippon India Growth Fund | 15-03-2021 | 4.5 |
| Nippon India Growth Fund | 14-03-2022 | 4.5 |
| Nippon India Growth Fund | 13-03-2023 | 5 |
| Nippon India Growth Fund | 01-03-2024 | 10 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - Nippon India Growth Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |