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)
: 38581.28
Nippon India Growth Fund Direct IDCW - Nav Details
Nav Date
: 18-Aug-2025
NAV [Rs.]
: 190.3667
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 | 0.61 | -1.3 | 4.21 | 16.98 | 4.9 | 25.43 | 30.11 | 18.58 |
| Category Avg | 0.04 | -2.23 | 2.45 | 11.27 | 0.65 | 18 | 22.9 | 14.7 |
| Category Best | 1.75 | 1.68 | 12.02 | 37.83 | 21.04 | 32.6 | 37.36 | 49.06 |
| Category Worst | -1.86 | -6.6 | -3.56 | -3.21 | -17.21 | 1.8 | 12.3 | -24.19 |
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
Blue Star16,08,570
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.21 | 5100000 | 1,237.97 |
| Equity | Fortis Health. | Healthcare Services | 3.01 | 13542021 | 1,161.16 |
| Equity | Chola Financial | Finance | 2.61 | 5335000 | 1,007.08 |
| Equity | AU Small Finance | Banks | 2.22 | 11525200 | 854.59 |
| Equity | Persistent Sys | IT - Software | 2.20 | 1644232 | 848.50 |
| Equity | Voltas | Consumer Durables | 2.13 | 6200000 | 823.17 |
| Equity | Federal Bank | Banks | 2.10 | 40000000 | 809.72 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 19200000 | 787.10 |
| Equity | Max Healthcare | Healthcare Services | 2.03 | 6300000 | 784.98 |
| Equity | Max Financial | Insurance | 1.98 | 5100000 | 765.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.96 | 450000 | 757.84 |
| Equity | Indus Towers | Telecom - Services | 1.69 | 18000000 | 653.40 |
| Equity | Bharat Forge | Auto Components | 1.65 | 5444007 | 636.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 51844304 | 627.57 |
| Equity | Varun Beverages | Beverages | 1.62 | 11947809 | 624.39 |
| Equity | Prestige Estates | Realty | 1.57 | 3727054 | 606.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.55 | 5500000 | 599.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 1163397 | 585.31 |
| Equity | Eternal Ltd | Retailing | 1.52 | 19000000 | 584.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.50 | 2800000 | 578.14 |
| Equity | Tube Investments | Auto Components | 1.47 | 2002957 | 568.98 |
| Equity | Supreme Inds. | Industrial Products | 1.36 | 1221885 | 526.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 1910000 | 520.81 |
| Equity | ICICI Lombard | Insurance | 1.30 | 2600522 | 501.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 2552382 | 492.38 |
| Equity | Vishal Mega Mart | Retailing | 1.26 | 34896768 | 486.94 |
| Equity | Indian Bank | Banks | 1.26 | 7800000 | 484.92 |
| Equity | APL Apollo Tubes | Industrial Products | 1.25 | 3000000 | 480.36 |
| Equity | Page Industries | Textiles & Apparels | 1.21 | 96000 | 468.52 |
| Equity | NTPC | Power | 1.21 | 14000000 | 467.95 |
| Equity | Info Edg.(India) | Retailing | 1.21 | 3353670 | 466.93 |
| Equity | Cummins India | Industrial Products | 1.20 | 1300000 | 462.21 |
| Equity | Torrent Power | Power | 1.19 | 3508679 | 459.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.18 | 3100000 | 456.90 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 6000000 | 444.45 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 6700000 | 439.18 |
| Equity | B H E L | Electrical Equipment | 1.12 | 18184846 | 433.61 |
| Equity | NTPC Green Ene. | Power | 1.08 | 40101000 | 418.13 |
| Equity | HDFC AMC | Capital Markets | 1.06 | 726316 | 410.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.04 | 1800000 | 402.39 |
| Equity | United Breweries | Beverages | 1.03 | 2050000 | 398.84 |
| Equity | REC Ltd | Finance | 1.02 | 10000000 | 395.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 40500000 | 393.53 |
| Equity | NLC India | Power | 1.01 | 16096145 | 389.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 10000000 | 383.10 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 1700000 | 365.80 |
| Equity | Angel One | Capital Markets | 0.93 | 1384041 | 359.97 |
| Equity | H P C L | Petroleum Products | 0.93 | 8588252 | 359.37 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 600000 | 354.63 |
| Equity | FSN E-Commerce | Retailing | 0.91 | 16800000 | 352.16 |
| Equity | Trent | Retailing | 0.91 | 700000 | 351.26 |
| Equity | Schaeffler India | Auto Components | 0.89 | 832838 | 343.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 5101605 | 337.57 |
| Equity | Gujarat Gas | Gas | 0.86 | 7570971 | 333.50 |
| Equity | Endurance Tech. | Auto Components | 0.86 | 1300000 | 331.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.84 | 1210830 | 325.88 |
| Equity | HDB FINANC SER | Finance | 0.84 | 4286364 | 325.14 |
| Equity | Sundaram Finance | Finance | 0.84 | 693070 | 324.01 |
| Equity | Mphasis | IT - Software | 0.80 | 1100000 | 306.92 |
| Equity | Container Corpn. | Transport Services | 0.78 | 5235275 | 302.70 |
| Equity | Balkrishna Inds | Auto Components | 0.76 | 1100000 | 294.38 |
| Equity | ZF Commercial | Auto Components | 0.76 | 222000 | 292.72 |
| Equity | Union Bank (I) | Banks | 0.75 | 22000000 | 288.11 |
| Equity | Astral | Industrial Products | 0.73 | 2000000 | 280.24 |
| Equity | Blue Star | Consumer Durables | 0.72 | 1608570 | 279.58 |
| Equity | Devyani Intl. | Leisure Services | 0.70 | 16604941 | 270.82 |
| Equity | M & M Fin. Serv. | Finance | 0.70 | 10499100 | 270.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 550000 | 249.36 |
| Equity | Bata India | Consumer Durables | 0.59 | 1900000 | 226.34 |
| Equity | Prudent Corp. | Capital Markets | 0.56 | 745047 | 217.68 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.56 | 605000 | 217.43 |
| Equity | Timken India | Industrial Products | 0.56 | 646271 | 214.49 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 302470 | 201.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 6000000 | 193.80 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.50 | 303512 | 191.89 |
| Equity | 3M India | Diversified | 0.48 | 60000 | 184.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.46 | 559000 | 176.78 |
| Equity | Radico Khaitan | Beverages | 0.44 | 614119 | 167.93 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.42 | 330181 | 162.05 |
| Equity | Bank of India | Banks | 0.42 | 14500000 | 161.50 |
| Equity | NMDC | Minerals & Mining | 0.41 | 22526073 | 159.46 |
| Equity | Sundram Fasten. | Auto Components | 0.41 | 1597598 | 157.36 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 1675041 | 155.87 |
| Equity | Swiggy | Retailing | 0.38 | 3588516 | 144.88 |
| Equity | Indraprastha Gas | Gas | 0.37 | 6904530 | 141.57 |
| Equity | IndusInd Bank | Banks | 0.35 | 1700000 | 135.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.35 | 2987915 | 134.32 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.34 | 226766 | 132.09 |
| Equity | Restaurant Brand | Leisure Services | 0.32 | 15081195 | 122.79 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 593778 | 109.27 |
| Equity | Tata Comm | Telecom - Services | 0.26 | 590000 | 101.75 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.22 | 567479 | 83.21 |
| Equity | Apar Inds. | Electrical Equipment | 0.20 | 87052 | 77.54 |
| Equity | Hero Motocorp | Automobiles | 0.19 | 174512 | 74.35 |
| Equity | Rategain Travel | IT - Software | 0.08 | 700000 | 30.69 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.35 | 0 | 522.26 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | -6.82 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 3.38 |
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:
