Nippon India Growth Fund(G)
Scheme Returns
-6.22%
Category Returns
-6.69%
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) | -1.11 | 2.15 | -6.22 | -9.08 | 9.59 | 22.08 | 23.30 | 23.51 | 22.15 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
3578.4004
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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 | 101182.99 | 3.06 |
| BSE Limited | 100521.22 | 3.04 |
| Fortis Healthcare Limited | 84867.69 | 2.57 |
| Power Finance Corporation Limited | 84500 | 2.56 |
| Cholamandalam Financial Holdings Limited | 81027.98 | 2.45 |
| The Federal Bank Limited | 74884 | 2.27 |
| Voltas Limited | 70607.6 | 2.14 |
| Dixon Technologies (India) Limited | 67436.78 | 2.04 |
| Max Healthcare Institute Limited | 66858.75 | 2.02 |
| Bharat Forge Limited | 66637.37 | 2.02 |
| Varun Beverages Limited | 64129.86 | 1.94 |
| Indus Towers Limited | 62496 | 1.89 |
| AU Small Finance Bank Limited | 57861.21 | 1.75 |
| Max Financial Services Limited | 56903.25 | 1.72 |
| Ashok Leyland Limited | 56207 | 1.7 |
| Lupin Limited | 53101.03 | 1.61 |
| Info Edge (India) Limited | 51805.48 | 1.57 |
| Torrent Power Limited | 51347.76 | 1.55 |
| Prestige Estates Projects Limited | 50669.3 | 1.53 |
| Supreme Industries Limited | 47819.48 | 1.45 |
| Tube Investments of India Limited | 47373.15 | 1.43 |
| Jubilant Foodworks Limited | 47161.3 | 1.43 |
| The Indian Hotels Company Limited | 45882 | 1.39 |
| NTPC Limited | 45360 | 1.37 |
| APL Apollo Tubes Limited | 45286.5 | 1.37 |
| ICICI Lombard General Insurance Company Limited | 45230.87 | 1.37 |
| REC Limited | 44985 | 1.36 |
| IPCA Laboratories Limited | 44742.3 | 1.35 |
| United Breweries Limited | 43993 | 1.33 |
| Page Industries Limited | 42934.61 | 1.3 |
| Gland Pharma Limited | 42693 | 1.29 |
| Zomato Limited | 41866.5 | 1.27 |
| Trent Limited | 40272.4 | 1.22 |
| Alkem Laboratories Limited | 39998.1 | 1.21 |
| Hyundai Motor India Ltd | 39180.69 | 1.19 |
| One 97 Communications Limited | 39019.61 | 1.18 |
| Samvardhana Motherson International Limited | 38140.2 | 1.15 |
| Cummins India Limited | 37882.65 | 1.15 |
| Vishal Mega Mart Limited | 37671.06 | 1.14 |
| Gujarat Gas Limited | 36794.92 | 1.11 |
| NLC India Limited | 35720.56 | 1.08 |
| Bharat Heavy Electricals Limited | 34127.79 | 1.03 |
| Dalmia Bharat Limited | 33594.3 | 1.02 |
| Container Corporation of India Limited | 32672.3 | 0.99 |
| Angel One Limited | 32470.99 | 0.98 |
| CG Power and Industrial Solutions Limited | 32387.54 | 0.98 |
| Sundaram Finance Limited | 31999.04 | 0.97 |
| Mphasis Limited | 31547.45 | 0.96 |
| Balkrishna Industries Limited | 30483.75 | 0.92 |
| Bharat Electronics Limited | 29265 | 0.89 |
| Astral Limited | 28686.16 | 0.87 |
| GE Vernova T&D India Limited | 28600 | 0.87 |
| FSN E-Commerce Ventures Limited | 28375.2 | 0.86 |
| Devyani International Limited | 28004.23 | 0.85 |
| Union Bank of India | 26562.7 | 0.8 |
| InterGlobe Aviation Limited | 25946.1 | 0.79 |
| Endurance Technologies Limited | 25862.85 | 0.78 |
| Schaeffler India Limited | 24865.86 | 0.75 |
| Triparty Repo | 24805.3 | 0.75 |
| Bata India Limited | 24639.2 | 0.75 |
| ZF Commercial Vehicle Control Systems India Limited | 24495.48 | 0.74 |
| Mahindra & Mahindra Financial Services Limited | 24250.13 | 0.73 |
| Hindustan Petroleum Corporation Limited | 22361.09 | 0.68 |
| Indian Bank | 22064.72 | 0.67 |
| Coromandel International Limited | 21910.57 | 0.66 |
| Hindustan Aeronautics Limited | 21652.4 | 0.66 |
| Gujarat Fluorochemicals Limited | 21644.18 | 0.66 |
| NTPC Green Energy Limited | 20863.02 | 0.63 |
| Crompton Greaves Consumer Electricals Limited | 20604 | 0.62 |
| Carborundum Universal Limited | 19877.71 | 0.6 |
| Timken India Limited | 18469.13 | 0.56 |
| 3M India Limited | 17935.35 | 0.54 |
| Sundram Fasteners Limited | 16682.12 | 0.51 |
| Bank of India | 16315.4 | 0.49 |
| Bayer Cropscience Limited | 15527.37 | 0.47 |
| Sanofi Consumer Healthcare India Limited | 15478.39 | 0.47 |
| Prudent Corporate Advisory Services Limited | 15139.36 | 0.46 |
| Sona BLW Precision Forgings Limited | 15068.06 | 0.46 |
| NMDC Limited | 14889.73 | 0.45 |
| Bosch Limited | 14671.98 | 0.44 |
| JK Cement Limited | 14623.97 | 0.44 |
| Indraprastha Gas Limited | 13933.34 | 0.42 |
| Deepak Nitrite Limited | 13808.9 | 0.42 |
| Radico Khaitan Limited | 13377.97 | 0.4 |
| Sanofi India Limited | 12529.16 | 0.38 |
| Rategain Travel Technologies Limited | 11920.64 | 0.36 |
| GlaxoSmithKline Pharmaceuticals Limited | 11052.27 | 0.33 |
| Restaurant Brands Asia Limited | 10953.47 | 0.33 |
| Tata Communications Limited | 9634.7 | 0.29 |
| MTAR Technologies Limited | 9216.43 | 0.28 |
| Ajanta Pharma Limited | 7701.57 | 0.23 |
| Apar Industries Limited | 6521.89 | 0.2 |
| Affle (India) Limited | 4972.09 | 0.15 |
| Cash Margin - CCIL | 141.96 | 0 |
| Globsyn Technologies Limited** | 0 | 0 |
| Net Current Assets | -4928.13 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.28% |
| Automobile & Ancillaries | 13.8% |
| Healthcare | 11.47% |
| IT | 7.28% |
| Bank | 5.98% |
| FMCG | 4.96% |
| Capital Goods | 4.9% |
| Consumer Durables | 4.8% |
| Power | 4.64% |
| Retailing | 4.49% |
| Plastic Products | 2.32% |
| Chemicals | 2.21% |
| Telecom | 2.18% |
| Alcohol | 1.74% |
| Hospitality | 1.72% |
| Gas Transmission | 1.54% |
| Realty | 1.53% |
| Construction Materials | 1.46% |
| Iron & Steel | 1.37% |
| Insurance | 1.37% |
| Textile | 1.3% |
| Logistics | 0.99% |
| Aviation | 0.79% |
| Miscellaneous | 0.75% |
| Crude Oil | 0.68% |
| Abrasives | 0.6% |
| Diversified | 0.54% |
| Mining | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 0 |
Other Funds From - Nippon India Growth Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |