Powered by: Motilal Oswal
Menu
Close X
Nippon India Growth Fund(IDCW)

Scheme Returns

4.24%

Category Returns

4.52%

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) 0.20 2.35 4.24 13.15 9.00 30.92 24.34 32.96 22.34
Equity - Mid Cap Fund 0.43 2.57 4.52 13.02 6.18 27.86 20.61 29.48 20.38

* 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.)

    330,767.58

  • 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

    121.8359

  • 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 : 97.3
Others : 2.7

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 139048 3.77
Triparty Repo 99580.24 2.7
Cholamandalam Financial Holdings Limited 99561.77 2.7
Fortis Healthcare Limited 93630.19 2.54
Persistent Systems Limited 92701.8 2.52
Power Finance Corporation Limited 81190 2.2
The Federal Bank Limited 80824 2.19
AU Small Finance Bank Limited 79875.4 2.17
Max Financial Services Limited 76637.7 2.08
Voltas Limited 74505.2 2.02
Max Healthcare Institute Limited 70887.6 1.92
Indus Towers Limited 69147 1.88
Bharat Forge Limited 67554.68 1.83
Dixon Technologies (India) Limited 66114 1.79
Ashok Leyland Limited 61184.06 1.66
Varun Beverages Limited 56865.6 1.54
Prestige Estates Projects Limited 54660.97 1.48
APL Apollo Tubes Limited 54351 1.48
Supreme Industries Limited 50661.8 1.38
Lupin Limited 49967.98 1.36
ICICI Lombard General Insurance Company Limited 48770.19 1.32
Torrent Power Limited 48209.25 1.31
Info Edge (India) Limited 47873.64 1.3
NTPC Limited 46746 1.27
The Indian Hotels Company Limited 46191 1.25
Eternal Limited 45278.9 1.23
One 97 Communications Limited 44788.93 1.22
Page Industries Limited 44524.8 1.21
Gland Pharma Limited 44480.8 1.21
IPCA Laboratories Limited 44168.8 1.2
Alkem Laboratories Limited 44056.29 1.2
Jubilant Foodworks Limited 43921.85 1.19
Bharat Heavy Electricals Limited 43913.61 1.19
Tube Investments of India Limited 43665.55 1.19
Vishal Mega Mart Limited 43502.31 1.18
Hyundai Motor India Ltd 43143.02 1.17
GE Vernova T&D India Limited 42810.74 1.16
Cummins India Limited 42485.3 1.15
Angel One Limited 42013.95 1.14
Samvardhana Motherson International Limited 41342.4 1.12
United Breweries Limited 40524.4 1.1
REC Limited 40230 1.09
Trent Limited 39504.5 1.07
NLC India Limited 38907.6 1.06
Bharat Electronics Limited 38460 1.04
Dalmia Bharat Limited 36295.2 0.99
Sundaram Finance Limited 35599.54 0.97
CG Power and Industrial Solutions Limited 35032.72 0.95
Gujarat Gas Limited 34830.25 0.95
Schaeffler India Limited 34756.58 0.94
HDFC Asset Management Company Limited 34739.69 0.94
FSN E-Commerce Ventures Limited 34147.68 0.93
Container Corporation of India Limited 32852.4 0.89
Union Bank of India 32293.8 0.88
InterGlobe Aviation Limited 31980 0.87
Endurance Technologies Limited 31613.4 0.86
ZF Commercial Vehicle Control Systems India Limited 29676.96 0.81
Astral Limited 28511.08 0.77
Mphasis Limited 28146.8 0.76
Devyani International Limited 27828.22 0.76
Coromandel International Limited 27720.74 0.75
Hindustan Aeronautics Limited 27357.55 0.74
Balkrishna Industries Limited 27194.2 0.74
Indian Bank 26082.18 0.71
Hindustan Petroleum Corporation Limited 25656.74 0.7
Bata India Limited 24012.2 0.65
Mahindra & Mahindra Financial Services Limited 22220.42 0.6
Prudent Corporate Advisory Services Limited 21999 0.6
Gujarat Fluorochemicals Limited 21497.47 0.58
Crompton Greaves Consumer Electricals Limited 21174 0.57
NTPC Green Energy Limited 20256.04 0.55
Timken India Limited 20193.38 0.55
GlaxoSmithKline Pharmaceuticals Limited 18439.17 0.5
Bank of India 17681.3 0.48
3M India Limited 17565 0.48
Sanofi Consumer Healthcare India Limited 17395.92 0.47
Bayer Cropscience Limited 17234.32 0.47
JK Cement Limited 16628.29 0.45
Carborundum Universal Limited 16613.06 0.45
Sundram Fasteners Limited 16399.34 0.45
Sona BLW Precision Forgings Limited 16252.76 0.44
NMDC Limited 16031.81 0.44
Radico Khaitan Limited 15554.41 0.42
Indraprastha Gas Limited 14268.9 0.39
Sanofi India Limited 14042.48 0.38
Restaurant Brands Asia Limited 12261.01 0.33
Deepak Nitrite Limited 12037.66 0.33
Swiggy Limited 11951.55 0.32
Tata Communications Limited 9889.58 0.27
MTAR Technologies Limited 9311.2 0.25
Rategain Travel Technologies Limited 7566.87 0.21
Apar Industries Limited 7063.4 0.19
IndusInd Bank Limited 6539.48 0.18
Affle 3i Limited 5722.71 0.16
Ajanta Pharma Limited 5283.93 0.14
Mahindra & Mahindra Financial Services Limited-Rights Share 703.7 0.02
Cash Margin - CCIL 56.45 0
Globsyn Technologies Limited** 0 0
Net Current Assets -1018.77 -0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 16.12%
Automobile & Ancillaries 12.91%
Healthcare 10.92%
Bank 6.6%
IT 6.16%
Capital Goods 5.54%
Retailing 4.73%
Consumer Durables 4.39%
Power 4.18%
FMCG 4.14%
Miscellaneous 2.7%
Telecom 2.15%
Plastic Products 2.15%
Chemicals 2.13%
Hospitality 1.59%
Alcohol 1.52%
Realty 1.48%
Iron & Steel 1.48%
Construction Materials 1.44%
Gas Transmission 1.33%
Insurance 1.32%
Textile 1.21%
Logistics 0.89%
Aviation 0.87%
Crude Oil 0.7%
Diversified 0.48%
Abrasives 0.45%
Mining 0.44%

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 7.72 17.97 4.39 17.22 32.79
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 93.8 5.46 14.41 2.67 11.86 31.62
HDFC Mid Cap Fund - IDCW Plan 510.67 3.57 11.92 2.95 9.33 32.11
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 991.51 3.28 11.78 1.08 9.23 29.85
NIPPON INDIA GROWTH FUND - IDCW Option 3307.68 4.24 13.15 3.32 9 30.92
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 45.96 5.72 14.92 1.61 7.89 27.43
Franklin India PRIMA FUND - IDCW 571.87 3.92 11.18 1.69 7.74 29.24
HSBC Midcap Fund - Regular IDCW 18.98 6.1 16.02 -2.96 6.22 28.59
ICICI Prudential MidCap Fund - IDCW 195.03 6.64 16.68 6.16 5.83 27.39
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 5.44 4.03 11.54 3.29 5.78 23.65

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 63006.73 4.57 14.75 -1.43 1.87 30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 4.57 14.75 -1.43 1.87 30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 4.57 14.75 -1.43 1.87 30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 4.57 14.75 -1.43 1.87 30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 4.57 14.75 -1.43 1.87 30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 4.57 14.75 -1.43 1.87 30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 4.57 14.75 -1.43 1.87 30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 4.57 14.75 -1.43 1.87 30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 4.57 14.75 -1.43 1.87 30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 4.57 14.75 -1.43 1.87 30.16