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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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    08-Oct-1995

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,414,301.04

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    3822.9277

  • Fund Manager

    Mr. Rupesh Patel

  • 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)

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.2
Others : 0.8

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
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
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
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