Nippon India Growth Fund(IDCW)
Scheme Returns
9.5%
Category Returns
9.46%
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) | 1.19 | 2.83 | 9.50 | 17.23 | 14.23 | 29.16 | 24.50 | 33.56 | 22.34 |
| Equity - Mid Cap Fund | 0.89 | 2.45 | 9.46 | 16.00 | 11.14 | 25.85 | 20.86 | 30.08 | 20.26 |
* 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
120.5309
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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 | 120471.26 | 3.47 |
| Cholamandalam Financial Holdings Limited | 99449.74 | 2.87 |
| Fortis Healthcare Limited | 90879.48 | 2.62 |
| Persistent Systems Limited | 87497.81 | 2.52 |
| Power Finance Corporation Limited | 81480 | 2.35 |
| The Federal Bank Limited | 78672 | 2.27 |
| AU Small Finance Bank Limited | 78210.01 | 2.25 |
| Dixon Technologies (India) Limited | 74034 | 2.13 |
| Indus Towers Limited | 73476 | 2.12 |
| Voltas Limited | 72929.9 | 2.1 |
| Max Healthcare Institute Limited | 69186.6 | 1.99 |
| Triparty Repo | 68297.98 | 1.97 |
| Max Financial Services Limited | 66555 | 1.92 |
| Varun Beverages Limited | 62409.38 | 1.8 |
| Bharat Forge Limited | 60112.73 | 1.73 |
| Ashok Leyland Limited | 58405.2 | 1.68 |
| Torrent Power Limited | 54002.08 | 1.56 |
| Lupin Limited | 53487.72 | 1.54 |
| Prestige Estates Projects Limited | 51250.72 | 1.48 |
| NTPC Limited | 49637 | 1.43 |
| ICICI Lombard General Insurance Company Limited | 48798.8 | 1.41 |
| APL Apollo Tubes Limited | 48594 | 1.4 |
| Jubilant Foodworks Limited | 47931.8 | 1.38 |
| Info Edge (India) Limited | 47417.54 | 1.37 |
| The Indian Hotels Company Limited | 47262 | 1.36 |
| United Breweries Limited | 44280 | 1.28 |
| Alkem Laboratories Limited | 44207.51 | 1.27 |
| Eternal Limited | 44178.8 | 1.27 |
| Page Industries Limited | 43790.4 | 1.26 |
| One 97 Communications Limited | 43496.24 | 1.25 |
| IPCA Laboratories Limited | 43437.2 | 1.25 |
| Supreme Industries Limited | 43242.51 | 1.25 |
| REC Limited | 42010 | 1.21 |
| Vishal Mega Mart Limited | 41345.69 | 1.19 |
| Tube Investments of India Limited | 41334.04 | 1.19 |
| Hyundai Motor India Ltd | 39882.53 | 1.15 |
| Gland Pharma Limited | 39200 | 1.13 |
| Bharat Heavy Electricals Limited | 38338 | 1.11 |
| Cummins India Limited | 37640.2 | 1.09 |
| NLC India Limited | 36631.61 | 1.06 |
| Sundaram Finance Limited | 36431.92 | 1.05 |
| Trent Limited | 36207.5 | 1.04 |
| Samvardhana Motherson International Limited | 35982.9 | 1.04 |
| Dalmia Bharat Limited | 34968.6 | 1.01 |
| Gujarat Gas Limited | 34334.35 | 0.99 |
| FSN E-Commerce Ventures Limited | 32654.16 | 0.94 |
| Angel One Limited | 32003.18 | 0.92 |
| CG Power and Industrial Solutions Limited | 31976.86 | 0.92 |
| HDFC Asset Management Company Limited | 31771.97 | 0.92 |
| InterGlobe Aviation Limited | 31497 | 0.91 |
| Bharat Electronics Limited | 31410 | 0.91 |
| GE Vernova T&D India Limited | 29912.51 | 0.86 |
| Devyani International Limited | 29664.73 | 0.86 |
| Balkrishna Industries Limited | 29426.1 | 0.85 |
| Union Bank of India | 28929.4 | 0.83 |
| Schaeffler India Limited | 28817.08 | 0.83 |
| Container Corporation of India Limited | 28216.04 | 0.81 |
| ZF Commercial Vehicle Control Systems India Limited | 27809.94 | 0.8 |
| Mphasis Limited | 27159 | 0.78 |
| Coromandel International Limited | 26810.2 | 0.77 |
| Astral Limited | 25599.26 | 0.74 |
| Hindustan Aeronautics Limited | 24683.45 | 0.71 |
| Endurance Technologies Limited | 24375 | 0.7 |
| Indian Bank | 23933.34 | 0.69 |
| Hindustan Petroleum Corporation Limited | 23637.53 | 0.68 |
| Gujarat Fluorochemicals Limited | 23550.84 | 0.68 |
| Bata India Limited | 22959.6 | 0.66 |
| Mahindra & Mahindra Financial Services Limited | 22301.26 | 0.64 |
| Crompton Greaves Consumer Electricals Limited | 20238 | 0.58 |
| NTPC Green Energy Limited | 18255.82 | 0.53 |
| 3M India Limited | 18066 | 0.52 |
| Carborundum Universal Limited | 17122.27 | 0.49 |
| Bank of India | 16696.75 | 0.48 |
| GlaxoSmithKline Pharmaceuticals Limited | 16572.11 | 0.48 |
| Prudent Corporate Advisory Services Limited | 16505.03 | 0.48 |
| Sanofi Consumer Healthcare India Limited | 16310.94 | 0.47 |
| Timken India Limited | 15849.8 | 0.46 |
| JK Cement Limited | 15464.38 | 0.45 |
| Radico Khaitan Limited | 15080.92 | 0.43 |
| Sundram Fasteners Limited | 14651.57 | 0.42 |
| NMDC Limited | 14594.64 | 0.42 |
| Sona BLW Precision Forgings Limited | 14376.35 | 0.41 |
| Bayer Cropscience Limited | 14235.93 | 0.41 |
| Sanofi India Limited | 13476.7 | 0.39 |
| Indraprastha Gas Limited | 13297.43 | 0.38 |
| Restaurant Brands Asia Limited | 12218.78 | 0.35 |
| Deepak Nitrite Limited | 11493.17 | 0.33 |
| Tata Communications Limited | 9389.26 | 0.27 |
| MTAR Technologies Limited | 8065.58 | 0.23 |
| Rategain Travel Technologies Limited | 7396.37 | 0.21 |
| IndusInd Bank Limited | 6711.18 | 0.19 |
| Ajanta Pharma Limited | 5694.93 | 0.16 |
| Affle 3i Limited | 5222.84 | 0.15 |
| Apar Industries Limited | 4877.52 | 0.14 |
| Cash Margin - CCIL | 385.42 | 0.01 |
| Globsyn Technologies Limited** | 0 | 0 |
| Net Current Assets | -3733.54 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.83% |
| Automobile & Ancillaries | 12.36% |
| Healthcare | 11.31% |
| Bank | 6.72% |
| IT | 6.29% |
| Capital Goods | 4.88% |
| Consumer Durables | 4.82% |
| FMCG | 4.7% |
| Power | 4.57% |
| Retailing | 4.45% |
| Telecom | 2.39% |
| Chemicals | 2.19% |
| Plastic Products | 1.98% |
| Miscellaneous | 1.97% |
| Hospitality | 1.71% |
| Alcohol | 1.71% |
| Realty | 1.48% |
| Construction Materials | 1.45% |
| Insurance | 1.41% |
| Iron & Steel | 1.4% |
| Gas Transmission | 1.37% |
| Textile | 1.26% |
| Aviation | 0.91% |
| Logistics | 0.81% |
| Crude Oil | 0.68% |
| Diversified | 0.52% |
| Abrasives | 0.49% |
| Mining | 0.42% |
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 | 12.74 | 20.74 | 1.18 | 23.45 | 30.17 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 9.2 | 17.74 | -1.9 | 18.36 | 29.28 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 9.5 | 17.23 | -1.01 | 14.23 | 29.16 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 9.24 | 16.42 | -1.83 | 14.17 | 28.33 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.82 | 14.66 | -1.94 | 12.85 | 27.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 8.26 | 14.24 | -0.69 | 12.73 | 30.18 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 10.17 | 16.79 | -2.93 | 12.4 | 24.9 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 8.89 | 15.3 | -0.82 | 11.12 | 22.06 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 10.48 | 18.86 | -6.66 | 10.8 | 26.2 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 13.89 | 19.5 | 1.66 | 10.38 | 26.05 |
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 | 10.45 | 15.77 | -6.87 | 7.24 | 27.95 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 10.45 | 15.77 | -6.87 | 7.24 | 27.95 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 10.45 | 15.77 | -6.87 | 7.24 | 27.95 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 10.45 | 15.77 | -6.87 | 7.24 | 27.95 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 10.45 | 15.77 | -6.87 | 7.24 | 27.95 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 10.45 | 15.77 | -6.87 | 7.24 | 27.95 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 10.45 | 15.77 | -6.87 | 7.24 | 27.95 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 10.45 | 15.77 | -6.87 | 7.24 | 27.95 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 10.45 | 15.77 | -6.87 | 7.24 | 27.95 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 10.45 | 15.77 | -6.87 | 7.24 | 27.95 |