Nippon India Growth Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Growth Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 36836.07
Nippon India Growth Fund Direct IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 190.9828
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Growth Fund Direct IDCW- NAV Chart
Nippon India Growth Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | 0.53 | 17.26 | 4.01 | 5.86 | 30.04 | 33.2 | 18.89 |
| Category Avg | -0.27 | 1.8 | 17.46 | 2.66 | 2.51 | 22.69 | 24.89 | 16.28 |
| Category Best | 1.88 | 5.34 | 39.14 | 22.03 | 28.67 | 40.46 | 45.91 | 58.21 |
| Category Worst | -2.42 | -1.84 | 2.23 | -18.47 | -17.63 | 7.78 | 13.35 | -20.29 |
Nippon India Growth Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-20251250
Nippon India Growth Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp1,74,512
HDB FINANC SER5,09,780
Out
InName Of The CompanyNo Of Shares
Affle 3i3,29,725
Ajanta Pharma2,10,448
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.62 | 5100000 | 1,412.75 |
| Equity | Chola Financial | Finance | 2.96 | 5335000 | 1,155.56 |
| Equity | Fortis Health. | Healthcare Services | 2.75 | 13542021 | 1,075.91 |
| Equity | Persistent Sys | IT - Software | 2.54 | 1644232 | 993.36 |
| Equity | AU Small Finance | Banks | 2.41 | 11525200 | 942.18 |
| Equity | Federal Bank | Banks | 2.18 | 40000000 | 852.48 |
| Equity | Max Financial | Insurance | 2.15 | 5100000 | 840.02 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 19200000 | 820.60 |
| Equity | Max Healthcare | Healthcare Services | 2.06 | 6300000 | 803.88 |
| Equity | Voltas | Consumer Durables | 1.98 | 5900000 | 775.31 |
| Equity | Indus Towers | Telecom - Services | 1.94 | 18000000 | 757.98 |
| Equity | Bharat Forge | Auto Components | 1.82 | 5444007 | 712.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 450000 | 674.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.66 | 25922152 | 650.41 |
| Equity | Prestige Estates | Realty | 1.58 | 3727054 | 617.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 1163397 | 574.60 |
| Equity | Varun Beverages | Beverages | 1.40 | 11947809 | 546.67 |
| Equity | Supreme Inds. | Industrial Products | 1.37 | 1221885 | 536.57 |
| Equity | ICICI Lombard | Insurance | 1.36 | 2600522 | 530.55 |
| Equity | APL Apollo Tubes | Industrial Products | 1.34 | 3000000 | 521.73 |
| Equity | Torrent Power | Power | 1.32 | 3508679 | 514.93 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.31 | 2800000 | 513.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 5500000 | 508.20 |
| Equity | Eternal Ltd | Retailing | 1.28 | 19000000 | 501.88 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 3353670 | 499.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 2552382 | 494.65 |
| Equity | B H E L | Electrical Equipment | 1.22 | 17901000 | 476.70 |
| Equity | Page Industries | Textiles & Apparels | 1.21 | 96000 | 474.33 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 6700000 | 470.20 |
| Equity | NTPC | Power | 1.20 | 14000000 | 468.86 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 34896768 | 467.54 |
| Equity | Tube Investments | Auto Components | 1.19 | 1490000 | 463.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.17 | 6000000 | 456.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 1910000 | 450.97 |
| Equity | Cummins India | Industrial Products | 1.13 | 1300000 | 441.92 |
| Equity | Trent | Retailing | 1.11 | 700000 | 435.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.10 | 3100000 | 430.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 10000000 | 421.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 27000000 | 418.04 |
| Equity | Angel One | Capital Markets | 1.04 | 1384041 | 404.52 |
| Equity | REC Ltd | Finance | 1.03 | 10000000 | 402.40 |
| Equity | NTPC Green Ene. | Power | 1.02 | 38206042 | 399.97 |
| Equity | United Breweries | Beverages | 1.02 | 2050000 | 399.97 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.02 | 1800000 | 397.36 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 1700000 | 377.34 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 726316 | 377.08 |
| Equity | NLC India | Power | 0.95 | 16096145 | 370.64 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 1300000 | 360.11 |
| Equity | Gujarat Gas | Gas | 0.92 | 7570971 | 359.46 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 600000 | 358.59 |
| Equity | Sundaram Finance | Finance | 0.92 | 693070 | 358.55 |
| Equity | Indian Bank | Banks | 0.91 | 5531772 | 355.94 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 16800000 | 350.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.89 | 5101605 | 348.00 |
| Equity | Union Bank (I) | Banks | 0.87 | 22000000 | 337.92 |
| Equity | Schaeffler India | Auto Components | 0.86 | 832838 | 337.07 |
| Equity | Container Corpn. | Transport Services | 0.81 | 4188220 | 318.22 |
| Equity | Mphasis | IT - Software | 0.80 | 1100000 | 312.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 1210830 | 303.33 |
| Equity | Astral | Industrial Products | 0.77 | 2000000 | 301.36 |
| Equity | ZF Commercial | Auto Components | 0.76 | 222000 | 297.30 |
| Equity | H P C L | Petroleum Products | 0.74 | 6600000 | 289.11 |
| Equity | M & M Fin. Serv. | Finance | 0.73 | 10499100 | 283.42 |
| Equity | Devyani Intl. | Leisure Services | 0.71 | 16604941 | 278.58 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 1100000 | 268.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 550000 | 267.83 |
| Equity | Bata India | Consumer Durables | 0.59 | 1900000 | 232.02 |
| Equity | Timken India | Industrial Products | 0.58 | 646271 | 226.08 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.56 | 605000 | 219.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 6000000 | 213.09 |
| Equity | Prudent Corp. | Capital Markets | 0.52 | 745047 | 201.84 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.49 | 303512 | 191.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.48 | 559000 | 189.39 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.48 | 330181 | 188.07 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 302470 | 186.01 |
| Equity | Bank of India | Banks | 0.44 | 14500000 | 171.91 |
| Equity | 3M India | Diversified | 0.44 | 60000 | 171.00 |
| Equity | Sundram Fasten. | Auto Components | 0.42 | 1597598 | 165.86 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 1675041 | 161.71 |
| Equity | Radico Khaitan | Beverages | 0.41 | 614119 | 160.72 |
| Equity | NMDC | Minerals & Mining | 0.40 | 22526073 | 157.68 |
| Equity | Indraprastha Gas | Gas | 0.39 | 6904530 | 150.42 |
| Equity | IndusInd Bank | Banks | 0.38 | 1700000 | 148.25 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.37 | 226766 | 144.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.37 | 2987915 | 143.82 |
| Equity | Swiggy | Retailing | 0.37 | 3588516 | 143.68 |
| Equity | Restaurant Brand | Leisure Services | 0.32 | 15081195 | 124.49 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 593778 | 117.98 |
| Equity | Tata Comm | Telecom - Services | 0.26 | 590000 | 99.74 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.23 | 567479 | 90.03 |
| Equity | Rategain Travel | IT - Software | 0.20 | 1705019 | 78.00 |
| Equity | Apar Inds. | Electrical Equipment | 0.19 | 87052 | 75.92 |
| Equity | Hero Motocorp | Automobiles | 0.19 | 174512 | 73.94 |
| Equity | HDB FINANC SER | Finance | 0.10 | 509780 | 37.72 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 566.08 |
| Reverse Repo | TREPS | -/- | 0.80 | 0 | 313.92 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 2.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Rupesh Patel
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
