Nippon India Growth Fund-Inst(IDCW)
Scheme Returns
1.5%
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-Inst(IDCW) | -1.81 | -1.61 | 1.50 | 3.41 | 56.10 | 29.27 | 40.57 | 25.59 | 15.31 |
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
08-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,373.25
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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
₹50,000,000
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Exit Load
1
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Latest NAV
1197.6967
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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 | 19-03-2018 | 80 |
Nippon India Growth Fund | 18-03-2019 | 56 |
Nippon India Growth Fund | 16-03-2020 | 80 |
Nippon India Growth Fund | 15-03-2021 | 45 |
Nippon India Growth Fund | 14-03-2022 | 45 |
Nippon India Growth Fund | 01-03-2024 | 10 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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-Inst(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |