Nippon India Growth Fund(IDCW)
Scheme Returns
-5.75%
Category Returns
-6.11%
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) | 0.99 | -1.12 | -5.75 | -1.06 | 36.52 | 23.01 | 32.93 | 28.16 | 22.59 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
123.9776
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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 |
|---|---|---|
| Cholamandalam Financial Holdings Limited | 94344.25 | 2.78 |
| Triparty Repo | 94340.01 | 2.78 |
| Power Finance Corporation Limited | 90990 | 2.68 |
| Persistent Systems Limited | 90111.33 | 2.66 |
| BSE Limited | 84600.79 | 2.49 |
| Fortis Healthcare Limited | 82812.94 | 2.44 |
| Voltas Limited | 82475 | 2.43 |
| The Federal Bank Limited | 81564 | 2.4 |
| Max Financial Services Limited | 65433 | 1.93 |
| NTPC Limited | 61864.14 | 1.82 |
| Tube Investments of India Limited | 61654.47 | 1.82 |
| Prestige Estates Projects Limited | 60991.38 | 1.8 |
| Dixon Technologies (India) Limited | 60464.88 | 1.78 |
| Indus Towers Limited | 59255.7 | 1.75 |
| Max Healthcare Institute Limited | 59020.8 | 1.74 |
| Varun Beverages Limited | 56786.25 | 1.67 |
| Info Edge (India) Limited | 55807.13 | 1.65 |
| Zomato Limited | 53185 | 1.57 |
| REC Limited | 52260 | 1.54 |
| Supreme Industries Limited | 51746.8 | 1.53 |
| Lupin Limited | 50299.85 | 1.48 |
| Trent Limited | 49898.45 | 1.47 |
| IPCA Laboratories Limited | 49252.8 | 1.45 |
| Samvardhana Motherson International Limited | 48856.5 | 1.44 |
| Bharat Forge Limited | 47945.1 | 1.41 |
| AU Small Finance Bank Limited | 47158.65 | 1.39 |
| Gland Pharma Limited | 46230.8 | 1.36 |
| Alkem Laboratories Limited | 45656.08 | 1.35 |
| APL Apollo Tubes Limited | 45613.5 | 1.34 |
| Cummins India Limited | 45507.8 | 1.34 |
| Torrent Power Limited | 43718.1 | 1.29 |
| Hyundai Motor India Ltd | 42567.3 | 1.25 |
| Angel One Limited | 42235.4 | 1.25 |
| NLC India Limited | 41447.57 | 1.22 |
| Page Industries Limited | 41437.25 | 1.22 |
| The Indian Hotels Company Limited | 40602 | 1.2 |
| United Breweries Limited | 39391.78 | 1.16 |
| Jubilant Foodworks Limited | 38592 | 1.14 |
| ICICI Lombard General Insurance Company Limited | 38347 | 1.13 |
| One 97 Communications Limited | 37945 | 1.12 |
| Ashok Leyland Limited | 37472.4 | 1.1 |
| Container Corporation of India Limited | 35478.41 | 1.05 |
| Astral Limited | 33692.4 | 0.99 |
| Dalmia Bharat Limited | 32997.6 | 0.97 |
| CG Power and Industrial Solutions Limited | 32402.4 | 0.96 |
| ZF Commercial Vehicle Control Systems India Limited | 31901.96 | 0.94 |
| Mphasis Limited | 31675.05 | 0.93 |
| Balkrishna Industries Limited | 31211.95 | 0.92 |
| Endurance Technologies Limited | 30870.45 | 0.91 |
| Bharat Electronics Limited | 28490 | 0.84 |
| InterGlobe Aviation Limited | 28367.5 | 0.84 |
| Devyani International Limited | 28157 | 0.83 |
| Gujarat Fluorochemicals Limited | 26064.01 | 0.77 |
| Gujarat Gas Limited | 25957.5 | 0.77 |
| Bata India Limited | 24401.7 | 0.72 |
| Axis Bank Limited | 24350.55 | 0.72 |
| Crompton Greaves Consumer Electricals Limited | 23460 | 0.69 |
| Hindustan Aeronautics Limited | 23356.85 | 0.69 |
| Prudent Corporate Advisory Services Limited | 23191.08 | 0.68 |
| Carborundum Universal Limited | 23097.98 | 0.68 |
| Mahindra & Mahindra Financial Services Limited | 23028.9 | 0.68 |
| ICICI Prudential Life Insurance Company Limited | 22230 | 0.66 |
| Apollo Tyres Limited | 22213.68 | 0.65 |
| Timken India Limited | 21900.51 | 0.65 |
| 3M India Limited | 21628.56 | 0.64 |
| Sundram Fasteners Limited | 21489.29 | 0.63 |
| Schaeffler India Limited | 20615.4 | 0.61 |
| Sona BLW Precision Forgings Limited | 20488.13 | 0.6 |
| Coromandel International Limited | 20204.51 | 0.6 |
| Bayer Cropscience Limited | 20110.25 | 0.59 |
| FSN E-Commerce Ventures Limited | 19983.7 | 0.59 |
| Bosch Limited | 17936.6 | 0.53 |
| Indian Bank | 17776.5 | 0.52 |
| NMDC Limited | 16659.53 | 0.49 |
| Bank of India | 15760.05 | 0.46 |
| Deepak Nitrite Limited | 15653.77 | 0.46 |
| Sanofi India Limited | 15407.16 | 0.45 |
| Bharat Heavy Electricals Limited | 15366.2 | 0.45 |
| GlaxoSmithKline Pharmaceuticals Limited | 15161.48 | 0.45 |
| Radico Khaitan Limited | 14609.89 | 0.43 |
| Indraprastha Gas Limited | 14504.69 | 0.43 |
| Restaurant Brands Asia Limited | 13669.6 | 0.4 |
| JB Chemicals & Pharmaceuticals Limited | 13419.31 | 0.4 |
| Sanofi Consumer Healthcare India Limited | 13305.47 | 0.39 |
| JK Cement Limited | 13073.66 | 0.39 |
| Rategain Travel Technologies Limited | 12830.27 | 0.38 |
| Tata Communications Limited | 10470.44 | 0.31 |
| Zee Entertainment Enterprises Limited | 10085.93 | 0.3 |
| MTAR Technologies Limited | 9481.72 | 0.28 |
| Union Bank of India | 9373.6 | 0.28 |
| Affle (India) Limited | 9048.04 | 0.27 |
| Ajanta Pharma Limited | 8759.86 | 0.26 |
| Apar Industries Limited | 8759.48 | 0.26 |
| Global Health Limited | 7416.22 | 0.22 |
| Bajaj Housing Finance Limited | 2469.84 | 0.07 |
| Cash Margin - CCIL | 521.88 | 0.02 |
| Globsyn Technologies Limited** | 0 | 0 |
| Net Current Assets | -2181.3 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.82% |
| Finance | 14.11% |
| Healthcare | 11.99% |
| IT | 7% |
| Bank | 5.78% |
| Consumer Durables | 4.91% |
| FMCG | 4.36% |
| Power | 4.33% |
| Retailing | 3.63% |
| Capital Goods | 3.47% |
| Miscellaneous | 2.78% |
| Plastic Products | 2.52% |
| Chemicals | 2.42% |
| Telecom | 2.06% |
| Realty | 1.8% |
| Insurance | 1.79% |
| Hospitality | 1.6% |
| Alcohol | 1.59% |
| Construction Materials | 1.36% |
| Iron & Steel | 1.34% |
| Textile | 1.22% |
| Gas Transmission | 1.19% |
| Logistics | 1.05% |
| Aviation | 0.84% |
| Abrasives | 0.68% |
| Diversified | 0.64% |
| Mining | 0.49% |
| Media & Entertainment | 0.3% |
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 | -4.61 | 1.16 | 15.62 | 43.55 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -6.65 | -1.36 | 10.36 | 40.47 | 21.47 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -5.87 | -1.76 | 10.97 | 38.37 | 21.84 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -6.56 | -3.59 | 4.58 | 36.89 | 18.24 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.75 | -1.06 | 10.3 | 36.52 | 23.01 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.53 | -1.55 | 8.86 | 32.6 | 25.19 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -6.86 | -5.21 | 5.93 | 30.96 | 17.98 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |