Nippon India Growth Fund(IDCW)
Scheme Returns
4.03%
Category Returns
2.58%
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) | 1.96 | 6.20 | 4.03 | 0.51 | 15.52 | 23.04 | 25.84 | 33.78 | 22.12 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
111.3958
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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 |
|---|---|---|
| BSE Limited | 103814.81 | 3.13 |
| Cholamandalam Financial Holdings Limited | 93439.86 | 2.82 |
| Fortis Healthcare Limited | 92576.31 | 2.79 |
| Persistent Systems Limited | 90658.84 | 2.73 |
| Voltas Limited | 83551.74 | 2.52 |
| Power Finance Corporation Limited | 82850 | 2.5 |
| The Federal Bank Limited | 77092 | 2.32 |
| Max Healthcare Institute Limited | 69107.85 | 2.08 |
| Varun Beverages Limited | 64476.35 | 1.94 |
| Bharat Forge Limited | 63648.61 | 1.92 |
| AU Small Finance Bank Limited | 61613.72 | 1.86 |
| Indus Towers Limited | 60174 | 1.81 |
| Dixon Technologies (India) Limited | 59307.75 | 1.79 |
| Max Financial Services Limited | 58532.7 | 1.76 |
| Ashok Leyland Limited | 52938.22 | 1.6 |
| Torrent Power Limited | 52168.79 | 1.57 |
| Lupin Limited | 51761.03 | 1.56 |
| NTPC Limited | 50064 | 1.51 |
| Info Edge (India) Limited | 48168.09 | 1.45 |
| The Indian Hotels Company Limited | 47253 | 1.42 |
| ICICI Lombard General Insurance Company Limited | 46623.46 | 1.41 |
| IPCA Laboratories Limited | 46558.9 | 1.4 |
| APL Apollo Tubes Limited | 45757.5 | 1.38 |
| Gland Pharma Limited | 44587.2 | 1.34 |
| Jubilant Foodworks Limited | 44511.45 | 1.34 |
| Prestige Estates Projects Limited | 44143.23 | 1.33 |
| REC Limited | 42920 | 1.29 |
| Alkem Laboratories Limited | 42182.92 | 1.27 |
| Triparty Repo | 42125.38 | 1.27 |
| Supreme Industries Limited | 41864.83 | 1.26 |
| Page Industries Limited | 40986 | 1.24 |
| United Breweries Limited | 40984.63 | 1.24 |
| Hyundai Motor India Ltd | 39883.7 | 1.2 |
| Cummins India Limited | 39674.05 | 1.2 |
| Tube Investments of India Limited | 39490.93 | 1.19 |
| One 97 Communications Limited | 39406.92 | 1.19 |
| NLC India Limited | 39382.44 | 1.19 |
| Zomato Limited | 38323 | 1.16 |
| Trent Limited | 37276.05 | 1.12 |
| Bharat Heavy Electricals Limited | 36578.62 | 1.1 |
| Vishal Mega Mart Limited | 36376.39 | 1.1 |
| Samvardhana Motherson International Limited | 35359.2 | 1.07 |
| Dalmia Bharat Limited | 32787.9 | 0.99 |
| CG Power and Industrial Solutions Limited | 32573.75 | 0.98 |
| Angel One Limited | 32015.64 | 0.97 |
| Sundaram Finance Limited | 31704.14 | 0.96 |
| Gujarat Gas Limited | 31218.9 | 0.94 |
| InterGlobe Aviation Limited | 30692.1 | 0.93 |
| Bharat Electronics Limited | 30132 | 0.91 |
| FSN E-Commerce Ventures Limited | 30085.44 | 0.91 |
| GE Vernova T&D India Limited | 29772.13 | 0.9 |
| HDFC Asset Management Company Limited | 29153.6 | 0.88 |
| Union Bank of India | 29021.4 | 0.87 |
| Container Corporation of India Limited | 28965.73 | 0.87 |
| ZF Commercial Vehicle Control Systems India Limited | 28845.68 | 0.87 |
| Balkrishna Industries Limited | 28102.8 | 0.85 |
| Mphasis Limited | 27502.2 | 0.83 |
| Endurance Technologies Limited | 25587.9 | 0.77 |
| Schaeffler India Limited | 25147.26 | 0.76 |
| Devyani International Limited | 24764.61 | 0.75 |
| Astral Limited | 24631.51 | 0.74 |
| Gujarat Fluorochemicals Limited | 24338.24 | 0.73 |
| Mahindra & Mahindra Financial Services Limited | 24084.17 | 0.73 |
| Coromandel International Limited | 23999.86 | 0.72 |
| Bata India Limited | 23178.1 | 0.7 |
| Hindustan Aeronautics Limited | 22975.98 | 0.69 |
| Hindustan Petroleum Corporation Limited | 22492.17 | 0.68 |
| Indian Bank | 21491.02 | 0.65 |
| Crompton Greaves Consumer Electricals Limited | 21237 | 0.64 |
| NTPC Green Energy Limited | 18266.72 | 0.55 |
| Timken India Limited | 17776.65 | 0.54 |
| Prudent Corporate Advisory Services Limited | 17408.4 | 0.52 |
| 3M India Limited | 17333.49 | 0.52 |
| Carborundum Universal Limited | 16987.43 | 0.51 |
| GlaxoSmithKline Pharmaceuticals Limited | 16101.16 | 0.49 |
| Sanofi Consumer Healthcare India Limited | 15937.01 | 0.48 |
| Bank of India | 15532.4 | 0.47 |
| NMDC Limited | 15518.21 | 0.47 |
| JK Cement Limited | 14919.79 | 0.45 |
| Radico Khaitan Limited | 14916.64 | 0.45 |
| Bayer Cropscience Limited | 14901.23 | 0.45 |
| Sundram Fasteners Limited | 14588.47 | 0.44 |
| Indraprastha Gas Limited | 14024.48 | 0.42 |
| Sona BLW Precision Forgings Limited | 13780.26 | 0.42 |
| Sanofi India Limited | 12983.26 | 0.39 |
| Deepak Nitrite Limited | 11778.18 | 0.36 |
| Tata Communications Limited | 9311.38 | 0.28 |
| Restaurant Brands Asia Limited | 9116.58 | 0.27 |
| Rategain Travel Technologies Limited | 7587.33 | 0.23 |
| MTAR Technologies Limited | 7270.26 | 0.22 |
| Ajanta Pharma Limited | 5520.05 | 0.17 |
| Bosch Limited | 5350.11 | 0.16 |
| Affle (India) Limited | 5303.79 | 0.16 |
| Apar Industries Limited | 4822.64 | 0.15 |
| Cash Margin - CCIL | 9.8 | 0 |
| Globsyn Technologies Limited** | 0 | 0 |
| Net Current Assets | -4267.06 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.55% |
| Automobile & Ancillaries | 12.97% |
| Healthcare | 11.98% |
| IT | 6.59% |
| Bank | 6.17% |
| Capital Goods | 4.95% |
| Consumer Durables | 4.95% |
| Power | 4.82% |
| FMCG | 4.73% |
| Retailing | 4.28% |
| Chemicals | 2.26% |
| Telecom | 2.09% |
| Plastic Products | 2% |
| Hospitality | 1.7% |
| Alcohol | 1.69% |
| Construction Materials | 1.44% |
| Insurance | 1.41% |
| Iron & Steel | 1.38% |
| Gas Transmission | 1.36% |
| Realty | 1.33% |
| Miscellaneous | 1.27% |
| Textile | 1.24% |
| Aviation | 0.93% |
| Logistics | 0.87% |
| Crude Oil | 0.68% |
| Diversified | 0.52% |
| Abrasives | 0.51% |
| Mining | 0.47% |
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 | 3.46 | 0.35 | -4.93 | 21.09 | 22.33 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 3.07 | -1.02 | -7.09 | 17.98 | 22.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.14 | -0.2 | -8.23 | 14.43 | 21.56 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 1.88 | -1.13 | -6.14 | 11.49 | 23.6 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 2.7 | 0.17 | -10.15 | 9.69 | 15.66 |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 173.89 | 1.82 | -0.09 | -6.56 | 9.45 | 16.95 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |