Nippon India Growth Fund(IDCW)
Scheme Returns
8.57%
Category Returns
7.83%
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(IDCW) | -0.01 | -0.77 | 8.57 | -8.99 | 13.75 | 22.49 | 24.13 | 34.77 | 22.03 |
| Equity - Mid Cap Fund | -0.01 | -1.14 | 7.83 | -10.61 | 10.73 | 19.03 | 20.38 | 31.38 | 18.72 |
* 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.)
330,767.58
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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
107.7921
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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 | 88960.72 | 2.94 |
| BSE Limited | 87785.45 | 2.9 |
| Cholamandalam Financial Holdings Limited | 87595.37 | 2.89 |
| Fortis Healthcare Limited | 81222.17 | 2.68 |
| Voltas Limited | 75612.98 | 2.5 |
| Power Finance Corporation Limited | 72860 | 2.41 |
| The Federal Bank Limited | 71048 | 2.35 |
| AU Small Finance Bank Limited | 65198.06 | 2.15 |
| Dixon Technologies (India) Limited | 62711.33 | 2.07 |
| Max Healthcare Institute Limited | 61620.3 | 2.04 |
| Indus Towers Limited | 58203 | 1.92 |
| Bharat Forge Limited | 55338.33 | 1.83 |
| Ashok Leyland Limited | 55198.63 | 1.82 |
| Varun Beverages Limited | 52098.42 | 1.72 |
| Max Financial Services Limited | 50903.1 | 1.68 |
| Lupin Limited | 48613.94 | 1.61 |
| Info Edge (India) Limited | 46902.08 | 1.55 |
| Torrent Power Limited | 44312.86 | 1.46 |
| ICICI Lombard General Insurance Company Limited | 43964.7 | 1.45 |
| NTPC Limited | 43603 | 1.44 |
| Gland Pharma Limited | 43478.4 | 1.44 |
| APL Apollo Tubes Limited | 43168.5 | 1.43 |
| The Indian Hotels Company Limited | 42966 | 1.42 |
| Zomato Limited | 42199 | 1.39 |
| IPCA Laboratories Limited | 42015.85 | 1.39 |
| Prestige Estates Projects Limited | 41988.99 | 1.39 |
| Jubilant Foodworks Limited | 41948.7 | 1.39 |
| Supreme Industries Limited | 40676.55 | 1.34 |
| Hyundai Motor India Ltd | 40403.37 | 1.33 |
| Alkem Laboratories Limited | 40147.95 | 1.33 |
| United Breweries Limited | 39896.08 | 1.32 |
| Page Industries Limited | 38895.31 | 1.28 |
| REC Limited | 36030 | 1.19 |
| One 97 Communications Limited | 35961.42 | 1.19 |
| Cummins India Limited | 35333.35 | 1.17 |
| Tube Investments of India Limited | 35110.26 | 1.16 |
| Vishal Mega Mart Limited | 34970.05 | 1.16 |
| Trent Limited | 33960.85 | 1.12 |
| NLC India Limited | 33325.46 | 1.1 |
| Samvardhana Motherson International Limited | 32019.3 | 1.06 |
| Sundaram Finance Limited | 31449.78 | 1.04 |
| Dalmia Bharat Limited | 30413.7 | 1 |
| Bharat Heavy Electricals Limited | 30281.34 | 1 |
| Angel One Limited | 30021.93 | 0.99 |
| CG Power and Industrial Solutions Limited | 29211.79 | 0.96 |
| Balkrishna Industries Limited | 28772.15 | 0.95 |
| Gujarat Gas Limited | 28039.09 | 0.93 |
| Devyani International Limited | 27401.47 | 0.91 |
| InterGlobe Aviation Limited | 26863.8 | 0.89 |
| FSN E-Commerce Ventures Limited | 26678.4 | 0.88 |
| Container Corporation of India Limited | 26121.93 | 0.86 |
| Union Bank of India | 25783 | 0.85 |
| Astral Limited | 25449.86 | 0.84 |
| Mphasis Limited | 24719.75 | 0.82 |
| Bharat Electronics Limited | 24625 | 0.81 |
| ZF Commercial Vehicle Control Systems India Limited | 24291.02 | 0.8 |
| GE Vernova T&D India Limited | 23786.94 | 0.79 |
| Triparty Repo | 23452.78 | 0.77 |
| Bata India Limited | 23200.9 | 0.77 |
| Mahindra & Mahindra Financial Services Limited | 23028.9 | 0.76 |
| Endurance Technologies Limited | 22954.75 | 0.76 |
| Schaeffler India Limited | 22219.81 | 0.73 |
| Gujarat Fluorochemicals Limited | 21688.34 | 0.72 |
| Indian Bank | 20280.09 | 0.67 |
| Coromandel International Limited | 20183.93 | 0.67 |
| Crompton Greaves Consumer Electricals Limited | 19269 | 0.64 |
| Hindustan Petroleum Corporation Limited | 18335.16 | 0.61 |
| Hindustan Aeronautics Limited | 16985.1 | 0.56 |
| Timken India Limited | 15990.04 | 0.53 |
| NTPC Green Energy Limited | 15844.71 | 0.52 |
| 3M India Limited | 15778.38 | 0.52 |
| Sanofi Consumer Healthcare India Limited | 15031.16 | 0.5 |
| Sundram Fasteners Limited | 14919.97 | 0.49 |
| Sona BLW Precision Forgings Limited | 14757.31 | 0.49 |
| Bayer Cropscience Limited | 14353.39 | 0.47 |
| NMDC Limited | 14074.29 | 0.46 |
| Carborundum Universal Limited | 13930.48 | 0.46 |
| GlaxoSmithKline Pharmaceuticals Limited | 13837.21 | 0.46 |
| Bank of India | 13798.2 | 0.46 |
| JK Cement Limited | 13276.47 | 0.44 |
| Indraprastha Gas Limited | 13082.7 | 0.43 |
| Radico Khaitan Limited | 12730.99 | 0.42 |
| Prudent Corporate Advisory Services Limited | 12327.92 | 0.41 |
| HDFC Asset Management Company Limited | 12191.45 | 0.4 |
| Sanofi India Limited | 11364.49 | 0.38 |
| Deepak Nitrite Limited | 10992.61 | 0.36 |
| Bosch Limited | 10249.17 | 0.34 |
| Restaurant Brands Asia Limited | 9618.79 | 0.32 |
| Rategain Travel Technologies Limited | 8354.59 | 0.28 |
| Tata Communications Limited | 7979.75 | 0.26 |
| MTAR Technologies Limited | 7308.56 | 0.24 |
| Ajanta Pharma Limited | 6308.37 | 0.21 |
| Apar Industries Limited | 5046.75 | 0.17 |
| Affle (India) Limited | 4616.97 | 0.15 |
| Cash Margin - CCIL | 130.33 | 0 |
| Globsyn Technologies Limited** | 0 | 0 |
| Net Current Assets | -4022.02 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.67% |
| Automobile & Ancillaries | 13.46% |
| Healthcare | 12.01% |
| IT | 6.92% |
| Bank | 6.48% |
| Consumer Durables | 5.21% |
| FMCG | 4.78% |
| Retailing | 4.55% |
| Capital Goods | 4.53% |
| Power | 4.53% |
| Chemicals | 2.22% |
| Telecom | 2.19% |
| Plastic Products | 2.18% |
| Hospitality | 1.74% |
| Alcohol | 1.74% |
| Insurance | 1.45% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.43% |
| Realty | 1.39% |
| Gas Transmission | 1.36% |
| Textile | 1.28% |
| Aviation | 0.89% |
| Logistics | 0.86% |
| Miscellaneous | 0.77% |
| Crude Oil | 0.61% |
| Diversified | 0.52% |
| Mining | 0.46% |
| Abrasives | 0.46% |
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 |
| Nippon India Growth Fund | 17-03-2025 | 8.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 8.23 | -11.4 | -11.34 | 18.46 | 21.31 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.87 | -9.17 | -11.58 | 16.06 | 20.71 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 8.57 | -8.99 | -12.65 | 13.75 | 22.49 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 8.35 | -10.49 | -13.78 | 12.33 | 21.05 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 8.56 | -7.6 | -15.24 | 11.73 | 15.58 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 6.72 | -8.88 | -10.77 | 10.69 | 24.09 |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 173.89 | 6.75 | -6.78 | -11.94 | 8.55 | 17.15 |
Other Funds From - Nippon India Growth Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |