Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Growth Fund - Direct (Bonus) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Rupesh Patel |
Net Assets (Rs. cr) | : | 24796 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 612.88 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.98 | 6.83 | 6.21 | 26.53 | 59.63 | 31.51 | 25.91 | 19.16 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 1.98 | 6.83 | 6.21 | 26.53 | 59.63 | 31.51 | 25.91 | 19.16 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Power Fin.Corpn. | Finance | 3.31 | 2,10,00,000.00 | 819.52 | ||||
Equity | Chola Financial | Finance | 2.75 | 61,25,821.00 | 680.88 | ||||
Equity | Varun Beverages | Beverages | 2.26 | 40,00,000.00 | 559.44 | ||||
Equity | Fortis Health. | Healthcare Services | 2.24 | 1,32,00,000.00 | 554.66 | ||||
Equity | Persistent Sys | IT - Software | 2.22 | 13,80,000.00 | 549.87 | ||||
Equity | Max Financial | Insurance | 2.06 | 51,00,000.00 | 511.12 | ||||
Equity | Supreme Inds. | Industrial Products | 2.06 | 12,04,885.00 | 509.93 | ||||
Equity | NTPC | Power | 2.05 | 1,51,57,206.00 | 508.98 | ||||
Equity | Voltas | Consumer Durables | 1.95 | 43,89,188.00 | 484.37 | ||||
Equity | Max Healthcare | Healthcare Services | 1.92 | 58,00,000.00 | 475.54 | ||||
Equity | REC Ltd | Finance | 1.82 | 1,00,00,000.00 | 451.00 | ||||
Equity | Federal Bank | Banks | 1.82 | 3,00,00,000.00 | 450.60 | ||||
Equity | Zomato Ltd | Retailing | 1.81 | 2,46,00,000.00 | 447.97 | ||||
Equity | Prestige Estates | Realty | 1.76 | 37,27,054.00 | 436.07 | ||||
Equity | Trent | Retailing | 1.75 | 11,00,000.00 | 434.28 | ||||
Equity | Angel One | Capital Markets | 1.70 | 13,84,041.00 | 421.44 | ||||
Equity | AU Small Finance | Banks | 1.69 | 74,00,000.00 | 418.10 | ||||
Equity | Cummins India | Industrial Products | 1.58 | 13,00,000.00 | 390.81 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.57 | 7,90,000.00 | 390.42 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 31,00,000.00 | 383.59 | ||||
Equity | Info Edg.(India) | Retailing | 1.53 | 6,80,000.00 | 380.26 | ||||
Equity | Astral | Industrial Products | 1.53 | 19,03,149.00 | 378.96 | ||||
Equity | Bharat Forge | Auto Components | 1.50 | 33,00,000.00 | 372.77 | ||||
Equity | Container Corpn. | Transport Services | 1.49 | 41,88,220.00 | 369.44 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.46 | 3,10,00,000.00 | 363.01 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.43 | 60,00,000.00 | 354.69 | ||||
Equity | Page Industries | Textiles & Apparels | 1.33 | 96,000.00 | 330.73 | ||||
Equity | Torrent Power | Power | 1.31 | 23,99,786.00 | 325.88 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 20,07,157.00 | 324.52 | ||||
Equity | Indus Towers | Telecom - Services | 1.29 | 1,10,00,000.00 | 320.26 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.28 | 16,35,069.00 | 317.55 | ||||
Equity | M & M Fin. Serv. | Finance | 1.24 | 1,10,00,000.00 | 306.68 | ||||
Equity | United Breweries | Beverages | 1.22 | 17,46,713.00 | 303.22 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.21 | 3,99,898.00 | 299.09 | ||||
Equity | Union Bank (I) | Banks | 1.20 | 1,94,00,000.00 | 297.79 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.18 | 1,42,00,000.00 | 291.88 | ||||
Equity | Interglobe Aviat | Transport Services | 1.14 | 8,00,000.00 | 283.89 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 8,30,014.00 | 276.15 | ||||
Equity | Tube Investments | Auto Components | 1.11 | 7,34,514.00 | 274.46 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.06 | 1,30,00,000.00 | 261.95 | ||||
Equity | Balkrishna Inds | Auto Components | 1.03 | 11,00,000.00 | 254.91 | ||||
Equity | Devyani Intl. | Leisure Services | 1.01 | 1,66,04,941.00 | 249.82 | ||||
Equity | Endurance Tech. | Auto Components | 0.96 | 13,00,000.00 | 237.51 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.89 | 41,00,000.00 | 221.77 | ||||
Equity | Axis Bank | Banks | 0.89 | 21,00,000.00 | 219.91 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.86 | 1,25,00,000.00 | 214.06 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.86 | 16,75,041.00 | 212.45 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.85 | 29,87,915.00 | 210.93 | ||||
Equity | NLC India | Power | 0.84 | 91,00,000.00 | 207.57 | ||||
Equity | Apollo Tyres | Auto Components | 0.83 | 43,99,185.00 | 205.20 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.80 | 10,74,870.00 | 198.34 | ||||
Equity | Timken India | Industrial Products | 0.76 | 6,60,386.00 | 188.84 | ||||
Equity | BSE | Capital Markets | 0.76 | 7,48,156.00 | 188.23 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.76 | 6,05,000.00 | 187.39 | ||||
Equity | 3M India | Diversified | 0.75 | 60,000.00 | 187.16 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.74 | 2,26,766.00 | 184.00 | ||||
Equity | Bosch | Auto Components | 0.74 | 61,094.00 | 183.47 | ||||
Equity | Piramal Enterp. | Finance | 0.72 | 21,00,000.00 | 178.36 | ||||
Equity | Jubilant Food. | Leisure Services | 0.71 | 39,00,000.00 | 175.05 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 15,61,427.00 | 168.77 | ||||
Equity | Mphasis | IT - Software | 0.67 | 7,00,000.00 | 167.16 | ||||
Equity | ZF Commercial | Auto Components | 0.67 | 1,09,235.00 | 165.83 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 5,20,058.00 | 161.96 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 60,00,000.00 | 160.50 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.64 | 3,03,512.00 | 159.48 | ||||
Equity | Bank of India | Banks | 0.64 | 1,15,00,000.00 | 157.61 | ||||
Equity | NMDC | Minerals & Mining | 0.61 | 75,08,691.00 | 151.49 | ||||
Equity | Indraprastha Gas | Gas | 0.60 | 34,52,265.00 | 148.72 | ||||
Equity | Bata India | Consumer Durables | 0.57 | 10,43,061.00 | 142.29 | ||||
Equity | Indian Bank | Banks | 0.55 | 26,00,000.00 | 135.38 | ||||
Equity | Coforge | IT - Software | 0.54 | 2,45,000.00 | 134.81 | ||||
Equity | Gujarat Gas | Gas | 0.53 | 24,00,000.00 | 130.62 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 12,10,830.00 | 130.17 | ||||
Equity | ICICI Lombard | Insurance | 0.52 | 7,70,000.00 | 129.71 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.51 | 5,93,778.00 | 126.21 | ||||
Equity | J K Cements | Cement & Cement Products | 0.50 | 3,02,470.00 | 123.29 | ||||
Equity | Rategain Travel | IT - Software | 0.49 | 17,05,019.00 | 122.23 | ||||
Equity | Poonawalla Fin | Finance | 0.48 | 25,49,006.00 | 118.68 | ||||
Equity | Tata Comm | Telecom - Services | 0.48 | 5,90,000.00 | 118.61 | ||||
Equity | Zee Entertainmen | Entertainment | 0.46 | 82,57,000.00 | 114.40 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.46 | 6,84,292.00 | 112.94 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.45 | 28,00,000.00 | 112.74 | ||||
Equity | B H E L | Electrical Equipment | 0.45 | 45,00,000.00 | 111.28 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.44 | 5,59,000.00 | 108.81 | ||||
Equity | Radico Khaitan | Beverages | 0.43 | 6,14,119.00 | 106.10 | ||||
Equity | Mahindra Life. | Realty | 0.42 | 17,76,100.00 | 104.24 | ||||
Equity | Sundram Fasten. | Auto Components | 0.42 | 9,49,447.00 | 103.83 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.39 | 5,67,479.00 | 95.55 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.37 | 35,10,000.00 | 92.05 | ||||
Equity | Hero Motocorp | Automobiles | 0.35 | 1,81,948.00 | 85.92 | ||||
Equity | Prudent Corp. | Capital Markets | 0.31 | 6,14,268.00 | 77.08 | ||||
Equity | Thermax | Electrical Equipment | 0.30 | 1,75,615.00 | 73.62 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.26 | 2,88,479.00 | 64.36 | ||||
Equity | Affle India | IT - Services | 0.25 | 5,88,586.00 | 61.31 | ||||
Equity | Globsyn Techno | IT - Services | 0.00 | 20,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.38 | 0.00 | 342.14 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.26 | ||||
Net CA & Others | Net CA & Others | -/- | -0.20 | 0.00 | -40.94 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Rupesh Patel |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.