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Nippon India Growth Fund(IDCW)
Scheme Returns
5.06%
Category Returns
6.09%
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) | -0.33 | -1.25 | 5.06 | -1.15 | 31.22 | 27.19 | 31.26 | 29.13 | 22.73 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
127.5976
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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 |
|---|---|---|
| Power Finance Corporation Limited | 99060 | 2.86 |
| Persistent Systems Limited | 99053.7 | 2.86 |
| Cholamandalam Financial Holdings Limited | 89749 | 2.6 |
| BSE Limited | 88487.36 | 2.56 |
| Fortis Healthcare Limited | 87386.41 | 2.53 |
| The Federal Bank Limited | 84312 | 2.44 |
| Voltas Limited | 82912.5 | 2.4 |
| Varun Beverages Limited | 78210.1 | 2.26 |
| Triparty Repo | 71599.22 | 2.07 |
| Dixon Technologies (India) Limited | 67971.82 | 1.97 |
| Indus Towers Limited | 62883 | 1.82 |
| Info Edge (India) Limited | 61914.75 | 1.79 |
| Zomato Limited | 61547.2 | 1.78 |
| Prestige Estates Projects Limited | 61516.89 | 1.78 |
| Max Financial Services Limited | 57831.45 | 1.67 |
| Max Healthcare Institute Limited | 56825.5 | 1.64 |
| Supreme Industries Limited | 56040.41 | 1.62 |
| NTPC Limited | 55119.18 | 1.59 |
| REC Limited | 53260 | 1.54 |
| Lupin Limited | 51268.75 | 1.48 |
| Tube Investments of India Limited | 49392.22 | 1.43 |
| Gland Pharma Limited | 48664 | 1.41 |
| IPCA Laboratories Limited | 47819.05 | 1.38 |
| The Indian Hotels Company Limited | 47601 | 1.38 |
| Trent Limited | 47567.8 | 1.38 |
| APL Apollo Tubes Limited | 45492 | 1.32 |
| Bharat Forge Limited | 45296.5 | 1.31 |
| Cummins India Limited | 45288.1 | 1.31 |
| One 97 Communications Limited | 45087.5 | 1.3 |
| AU Small Finance Bank Limited | 44917.95 | 1.3 |
| Hyundai Motor India Ltd | 44762.75 | 1.29 |
| Alkem Laboratories Limited | 44575.36 | 1.29 |
| Samvardhana Motherson International Limited | 43864.2 | 1.27 |
| Jubilant Foodworks Limited | 43184.85 | 1.25 |
| Page Industries Limited | 42859.1 | 1.24 |
| Ashok Leyland Limited | 41774.4 | 1.21 |
| NLC India Limited | 41664.87 | 1.2 |
| Angel One Limited | 40097.05 | 1.16 |
| United Breweries Limited | 39985.25 | 1.16 |
| ICICI Lombard General Insurance Company Limited | 37237 | 1.08 |
| Torrent Power Limited | 36253.57 | 1.05 |
| Container Corporation of India Limited | 34693.12 | 1 |
| Astral Limited | 34075.88 | 0.99 |
| CG Power and Industrial Solutions Limited | 33683.5 | 0.97 |
| Dalmia Bharat Limited | 32766.3 | 0.95 |
| Mphasis Limited | 32720.05 | 0.95 |
| Bharat Electronics Limited | 30800 | 0.89 |
| InterGlobe Aviation Limited | 30652.3 | 0.89 |
| Balkrishna Industries Limited | 30581.65 | 0.88 |
| Endurance Technologies Limited | 30525.3 | 0.88 |
| ZF Commercial Vehicle Control Systems India Limited | 27713.59 | 0.8 |
| Devyani International Limited | 27436.34 | 0.79 |
| GE Vernova T&D India Limited | 26343 | 0.76 |
| Bata India Limited | 25395.3 | 0.73 |
| Gujarat Gas Limited | 24682.1 | 0.71 |
| Hindustan Aeronautics Limited | 24622.68 | 0.71 |
| Crompton Greaves Consumer Electricals Limited | 24582 | 0.71 |
| Carborundum Universal Limited | 24441.36 | 0.71 |
| Gujarat Fluorochemicals Limited | 23941.06 | 0.69 |
| Axis Bank Limited | 23862.3 | 0.69 |
| Mahindra & Mahindra Financial Services Limited | 23267.18 | 0.67 |
| Prudent Corporate Advisory Services Limited | 22681.84 | 0.66 |
| NTPC Green Energy Limited | 22665.91 | 0.66 |
| Apollo Tyres Limited | 22420.45 | 0.65 |
| Timken India Limited | 21833.62 | 0.63 |
| Coromandel International Limited | 21661.75 | 0.63 |
| Schaeffler India Limited | 21505.2 | 0.62 |
| ICICI Prudential Life Insurance Company Limited | 20989.5 | 0.61 |
| Sona BLW Precision Forgings Limited | 20066.84 | 0.58 |
| 3M India Limited | 19347.18 | 0.56 |
| FSN E-Commerce Ventures Limited | 18926.6 | 0.55 |
| Sundram Fasteners Limited | 18406.73 | 0.53 |
| Bosch Limited | 17857.24 | 0.52 |
| Bayer Cropscience Limited | 17276.81 | 0.5 |
| NMDC Limited | 17275.25 | 0.5 |
| Indian Bank | 17229 | 0.5 |
| Deepak Nitrite Limited | 16193.81 | 0.47 |
| Bharat Heavy Electricals Limited | 16143.51 | 0.47 |
| Bank of India | 16022.5 | 0.46 |
| Sanofi Consumer Healthcare India Limited | 15932.55 | 0.46 |
| Radico Khaitan Limited | 15094.12 | 0.44 |
| Sanofi India Limited | 14491.48 | 0.42 |
| GlaxoSmithKline Pharmaceuticals Limited | 13664.2 | 0.4 |
| Restaurant Brands Asia Limited | 13099.53 | 0.38 |
| JK Cement Limited | 12940.42 | 0.37 |
| Rategain Travel Technologies Limited | 11967.53 | 0.35 |
| JB Chemicals & Pharmaceuticals Limited | 11874.52 | 0.34 |
| Indraprastha Gas Limited | 11290.63 | 0.33 |
| Zee Entertainment Enterprises Limited | 10664.74 | 0.31 |
| Tata Communications Limited | 10355.09 | 0.3 |
| MTAR Technologies Limited | 10144.54 | 0.29 |
| Union Bank of India | 9729.6 | 0.28 |
| Affle (India) Limited | 9530.68 | 0.28 |
| Apar Industries Limited | 8793.43 | 0.25 |
| Ajanta Pharma Limited | 8639.38 | 0.25 |
| Global Health Limited | 7208.71 | 0.21 |
| Bajaj Housing Finance Limited | 1249.69 | 0.04 |
| Cash Margin - CCIL | 39.8 | 0 |
| Globsyn Technologies Limited** | 0 | 0 |
| Net Current Assets | -3969.97 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.92% |
| Finance | 13.75% |
| Healthcare | 11.81% |
| IT | 7.53% |
| Bank | 5.67% |
| Consumer Durables | 5.07% |
| FMCG | 5.04% |
| Power | 4.5% |
| Capital Goods | 4.35% |
| Retailing | 3.7% |
| Plastic Products | 2.61% |
| Chemicals | 2.29% |
| Telecom | 2.12% |
| Miscellaneous | 2.07% |
| Realty | 1.78% |
| Hospitality | 1.76% |
| Insurance | 1.68% |
| Alcohol | 1.59% |
| Construction Materials | 1.32% |
| Iron & Steel | 1.32% |
| Textile | 1.24% |
| Gas Transmission | 1.04% |
| Logistics | 1% |
| Aviation | 0.89% |
| Abrasives | 0.71% |
| Diversified | 0.56% |
| Mining | 0.5% |
| Media & Entertainment | 0.31% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 9.4 | 3.55 | 16.08 | 47.7 | 26.36 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 10.24 | 4.24 | 13.96 | 45.07 | 27.34 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 7.39 | 2.06 | 12.56 | 42.33 | 27 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 5.63 | -1.09 | 10.17 | 34.93 | 26.03 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 5.42 | -1.92 | 2.01 | 32.01 | 21.84 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 5.06 | -1.15 | 7.96 | 31.22 | 27.19 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 5.64 | -1.62 | 5.08 | 30.73 | 22.19 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 5.56 | 0.31 | 7.47 | 30.65 | 28.97 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |