Nippon India Growth Fund(G)
Scheme Returns
-5.73%
Category Returns
-6.16%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Growth Fund(G) | 1.46 | -1.62 | -5.73 | -5.97 | 21.41 | 22.39 | 27.07 | 25.72 | 22.49 |
Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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-Oct-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,414,301.04
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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
3822.9277
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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)
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
Persistent Systems Limited | 108313.06 | 3.07 |
BSE Limited | 100889.7 | 2.86 |
Fortis Healthcare Limited | 95426.44 | 2.7 |
Power Finance Corporation Limited | 89700 | 2.54 |
Voltas Limited | 89497.5 | 2.54 |
The Federal Bank Limited | 80008 | 2.27 |
Dixon Technologies (India) Limited | 77126.09 | 2.19 |
Varun Beverages Limited | 76620 | 2.17 |
Cholamandalam Financial Holdings Limited | 74628.65 | 2.12 |
Bharat Forge Limited | 70744.87 | 2.01 |
Max Healthcare Institute Limited | 65432.7 | 1.85 |
Prestige Estates Projects Limited | 63136.29 | 1.79 |
Indus Towers Limited | 61524 | 1.74 |
Lupin Limited | 58892.5 | 1.67 |
Info Edge (India) Limited | 58201.27 | 1.65 |
Ashok Leyland Limited | 57158.35 | 1.62 |
Max Financial Services Limited | 56808.9 | 1.61 |
Supreme Industries Limited | 56636.22 | 1.61 |
Zomato Limited | 52829.5 | 1.5 |
The Indian Hotels Company Limited | 52653 | 1.49 |
IPCA Laboratories Limited | 52551.2 | 1.49 |
Torrent Power Limited | 52137.22 | 1.48 |
One 97 Communications Limited | 50892.5 | 1.44 |
REC Limited | 50070 | 1.42 |
Trent Limited | 49863.45 | 1.41 |
Gland Pharma Limited | 49821.8 | 1.41 |
Tube Investments of India Limited | 49195.5 | 1.39 |
Jubilant Foodworks Limited | 48112.7 | 1.36 |
APL Apollo Tubes Limited | 47047.5 | 1.33 |
NTPC Limited | 46669 | 1.32 |
AU Small Finance Bank Limited | 46052.73 | 1.31 |
Page Industries Limited | 45613.82 | 1.29 |
Alkem Laboratories Limited | 44507.81 | 1.26 |
Cummins India Limited | 42562 | 1.21 |
Hyundai Motor India Ltd | 42183.09 | 1.2 |
Samvardhana Motherson International Limited | 42152.4 | 1.19 |
United Breweries Limited | 41758.5 | 1.18 |
Angel One Limited | 40575.24 | 1.15 |
NLC India Limited | 40047.21 | 1.14 |
ICICI Lombard General Insurance Company Limited | 37542.75 | 1.06 |
Vishal Mega Mart Limited | 36174.16 | 1.03 |
Triparty Repo | 34114.72 | 0.97 |
CG Power and Industrial Solutions Limited | 33488 | 0.95 |
Container Corporation of India Limited | 33003.17 | 0.94 |
Balkrishna Industries Limited | 32011.1 | 0.91 |
Dalmia Bharat Limited | 31810.5 | 0.9 |
Astral Limited | 31444.78 | 0.89 |
Mphasis Limited | 31319.2 | 0.89 |
GE Vernova T&D India Limited | 31138.5 | 0.88 |
Devyani International Limited | 30295.71 | 0.86 |
Gujarat Gas Limited | 30057.6 | 0.85 |
Bharat Electronics Limited | 29315 | 0.83 |
Sundaram Finance Limited | 28718.74 | 0.81 |
Endurance Technologies Limited | 27950.65 | 0.79 |
InterGlobe Aviation Limited | 27325.5 | 0.77 |
ZF Commercial Vehicle Control Systems India Limited | 26737.57 | 0.76 |
Bharat Heavy Electricals Limited | 26152.74 | 0.74 |
Gujarat Fluorochemicals Limited | 25201.88 | 0.71 |
FSN E-Commerce Ventures Limited | 25055.28 | 0.71 |
Bata India Limited | 24748.2 | 0.7 |
Crompton Greaves Consumer Electricals Limited | 23748 | 0.67 |
Apollo Tyres Limited | 23289.29 | 0.66 |
NTPC Green Energy Limited | 23092.57 | 0.65 |
Hindustan Aeronautics Limited | 22980.93 | 0.65 |
Coromandel International Limited | 22763 | 0.65 |
Mahindra & Mahindra Financial Services Limited | 22548.06 | 0.64 |
Carborundum Universal Limited | 21434.66 | 0.61 |
Union Bank of India | 20462.9 | 0.58 |
Schaeffler India Limited | 20434.8 | 0.58 |
Prudent Corporate Advisory Services Limited | 20363.25 | 0.58 |
Timken India Limited | 20175.29 | 0.57 |
Indian Bank | 19078.2 | 0.54 |
3M India Limited | 18235.89 | 0.52 |
Sona BLW Precision Forgings Limited | 17772.12 | 0.5 |
Bosch Limited | 17414.97 | 0.49 |
Sundram Fasteners Limited | 16921.76 | 0.48 |
Bayer Cropscience Limited | 16847.8 | 0.48 |
Sanofi Consumer Healthcare India Limited | 16269.34 | 0.46 |
Radico Khaitan Limited | 16003.33 | 0.45 |
NMDC Limited | 14849.19 | 0.42 |
Deepak Nitrite Limited | 14810.6 | 0.42 |
Bank of India | 14775.5 | 0.42 |
Indraprastha Gas Limited | 14349.34 | 0.41 |
JK Cement Limited | 13899.71 | 0.39 |
Sanofi India Limited | 13884.09 | 0.39 |
Restaurant Brands Asia Limited | 12800.92 | 0.36 |
GlaxoSmithKline Pharmaceuticals Limited | 12587.84 | 0.36 |
Rategain Travel Technologies Limited | 12363.95 | 0.35 |
ICICI Prudential Life Insurance Company Limited | 11106.06 | 0.31 |
Tata Communications Limited | 10050.06 | 0.28 |
Affle (India) Limited | 9843.54 | 0.28 |
MTAR Technologies Limited | 9410.22 | 0.27 |
Apar Industries Limited | 8981.68 | 0.25 |
Ajanta Pharma Limited | 8381.14 | 0.24 |
JB Chemicals & Pharmaceuticals Limited | 5532.45 | 0.16 |
Zee Entertainment Enterprises Limited | 3553.14 | 0.1 |
Bajaj Housing Finance Limited | 1171.97 | 0.03 |
Cash Margin - CCIL | 207.95 | 0.01 |
Globsyn Technologies Limited** | 0 | 0 |
Net Current Assets | -6261.11 | -0.18 |
Sectors - Holding Percentage
Sector | hold percentage |
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Automobile & Ancillaries | 14.36% |
Finance | 13.76% |
Healthcare | 12% |
IT | 7.68% |
Consumer Durables | 5.4% |
Bank | 5.11% |
FMCG | 5.1% |
Retailing | 4.65% |
Power | 4.59% |
Capital Goods | 4.58% |
Plastic Products | 2.5% |
Chemicals | 2.26% |
Telecom | 2.03% |
Hospitality | 1.86% |
Realty | 1.79% |
Alcohol | 1.64% |
Insurance | 1.38% |
Iron & Steel | 1.33% |
Construction Materials | 1.3% |
Textile | 1.29% |
Gas Transmission | 1.26% |
Miscellaneous | 0.97% |
Logistics | 0.94% |
Aviation | 0.77% |
Abrasives | 0.61% |
Diversified | 0.52% |
Mining | 0.42% |
Media & Entertainment | 0.1% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 0 |
Other Funds From - Nippon India Growth Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |