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.
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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
121.8359
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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 | 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 |