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
: 18-Jun-2025
NAV [Rs.]
: 187.1441
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 | -2.32 | 2.42 | 18.56 | -2.39 | 6.55 | 32.1 | 34.35 | 18.81 |
| Category Avg | -1.34 | 1.35 | 13.93 | -2.48 | 3.63 | 24.28 | 26.01 | 15.68 |
| Category Best | - | 7.74 | 46.7 | 13.64 | 20.24 | 41.12 | 46.96 | 59.82 |
| Category Worst | -2.99 | -2.22 | 1.69 | -22.35 | -18.16 | 9.99 | 13.91 | -21.93 |
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
Swiggy35,88,516
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 | 3.77 | 5200000 | 1,390.48 |
| Equity | Chola Financial | Finance | 2.70 | 5335000 | 995.61 |
| Equity | Fortis Health. | Healthcare Services | 2.54 | 13256434 | 936.30 |
| Equity | Persistent Sys | IT - Software | 2.52 | 1644232 | 927.01 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 20000000 | 811.90 |
| Equity | Federal Bank | Banks | 2.19 | 40000000 | 808.24 |
| Equity | AU Small Finance | Banks | 2.17 | 11525200 | 798.75 |
| Equity | Max Financial | Insurance | 2.08 | 5100000 | 766.37 |
| Equity | Voltas | Consumer Durables | 2.02 | 5900000 | 745.05 |
| Equity | Max Healthcare | Healthcare Services | 1.92 | 6300000 | 708.87 |
| Equity | Indus Towers | Telecom - Services | 1.88 | 18000000 | 691.47 |
| Equity | Bharat Forge | Auto Components | 1.83 | 5444007 | 675.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 450000 | 661.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.66 | 25922152 | 611.84 |
| Equity | Varun Beverages | Beverages | 1.54 | 11947809 | 568.65 |
| Equity | Prestige Estates | Realty | 1.48 | 3727054 | 546.60 |
| Equity | APL Apollo Tubes | Industrial Products | 1.48 | 3000000 | 543.51 |
| Equity | Supreme Inds. | Industrial Products | 1.38 | 1221885 | 506.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 2552382 | 499.67 |
| Equity | ICICI Lombard | Insurance | 1.32 | 2600522 | 487.70 |
| Equity | Torrent Power | Power | 1.31 | 3508679 | 482.09 |
| Equity | Info Edg.(India) | Retailing | 1.30 | 3353670 | 478.73 |
| Equity | NTPC | Power | 1.27 | 14000000 | 467.46 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 6000000 | 461.91 |
| Equity | Eternal Ltd | Retailing | 1.23 | 19000000 | 452.78 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 5029921 | 447.88 |
| Equity | Page Industries | Textiles & Apparels | 1.21 | 96000 | 445.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.21 | 2800000 | 444.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.20 | 3100000 | 441.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.20 | 864103 | 440.56 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 6700000 | 439.21 |
| Equity | B H E L | Electrical Equipment | 1.19 | 16900900 | 439.13 |
| Equity | Tube Investments | Auto Components | 1.19 | 1426000 | 436.65 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 34896768 | 435.02 |
| Equity | Hyundai Motor I | Automobiles | 1.17 | 2335590 | 431.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 1910000 | 428.10 |
| Equity | Cummins India | Industrial Products | 1.15 | 1300000 | 424.85 |
| Equity | Angel One | Capital Markets | 1.14 | 1384041 | 420.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.12 | 27000000 | 413.42 |
| Equity | United Breweries | Beverages | 1.10 | 2050000 | 405.24 |
| Equity | REC Ltd | Finance | 1.09 | 10000000 | 402.30 |
| Equity | Trent | Retailing | 1.07 | 700000 | 395.04 |
| Equity | NLC India | Power | 1.06 | 16096145 | 389.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 10000000 | 384.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.99 | 1800000 | 362.95 |
| Equity | Sundaram Finance | Finance | 0.97 | 693070 | 355.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 5101605 | 350.32 |
| Equity | Gujarat Gas | Gas | 0.95 | 7570971 | 348.30 |
| Equity | Schaeffler India | Auto Components | 0.93 | 829770 | 347.56 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 726316 | 347.39 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 16800000 | 341.47 |
| Equity | Container Corpn. | Transport Services | 0.89 | 4188220 | 328.52 |
| Equity | Union Bank (I) | Banks | 0.88 | 22000000 | 322.93 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 600000 | 319.80 |
| Equity | Endurance Tech. | Auto Components | 0.86 | 1300000 | 316.13 |
| Equity | ZF Commercial | Auto Components | 0.81 | 222000 | 296.76 |
| Equity | Astral | Industrial Products | 0.77 | 1903149 | 285.11 |
| Equity | Mphasis | IT - Software | 0.76 | 1100000 | 281.46 |
| Equity | Devyani Intl. | Leisure Services | 0.76 | 16604941 | 278.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 1210830 | 277.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 550000 | 273.57 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 1100000 | 271.94 |
| Equity | Indian Bank | Banks | 0.71 | 4230000 | 260.82 |
| Equity | H P C L | Petroleum Products | 0.70 | 6241757 | 256.56 |
| Equity | Bata India | Consumer Durables | 0.65 | 1900000 | 240.12 |
| Equity | M & M Fin. Serv. | Finance | 0.60 | 8510309 | 222.20 |
| Equity | Prudent Corp. | Capital Markets | 0.60 | 745047 | 219.99 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.58 | 605000 | 214.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 6000000 | 211.74 |
| Equity | NTPC Green | Power | 0.55 | 18206042 | 202.56 |
| Equity | Timken India | Industrial Products | 0.55 | 646271 | 201.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.50 | 559000 | 184.39 |
| Equity | Bank of India | Banks | 0.48 | 14500000 | 176.81 |
| Equity | 3M India | Diversified | 0.48 | 60000 | 175.65 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.47 | 330181 | 173.95 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.47 | 303512 | 172.34 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 302470 | 166.28 |
| Equity | Carborundum Uni. | Industrial Products | 0.45 | 1675041 | 166.13 |
| Equity | Sundram Fasten. | Auto Components | 0.45 | 1597598 | 163.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.44 | 2987915 | 162.52 |
| Equity | NMDC | Minerals & Mining | 0.44 | 22526073 | 160.31 |
| Equity | Radico Khaitan | Beverages | 0.42 | 614119 | 155.54 |
| Equity | Indraprastha Gas | Gas | 0.39 | 6904530 | 142.68 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.38 | 226766 | 140.42 |
| Equity | Restaurant Brand | Leisure Services | 0.33 | 15081195 | 122.61 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.33 | 593778 | 120.37 |
| Equity | Swiggy | Retailing | 0.32 | 3588516 | 119.51 |
| Equity | Tata Comm | Telecom - Services | 0.27 | 590000 | 98.89 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.25 | 567479 | 93.11 |
| Equity | Rategain Travel | IT - Software | 0.21 | 1705019 | 75.66 |
| Equity | Apar Inds. | Electrical Equipment | 0.19 | 87052 | 70.63 |
| Equity | IndusInd Bank | Banks | 0.18 | 800475 | 65.39 |
| Equity | Affle 3i | IT - Services | 0.16 | 329725 | 57.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.14 | 210448 | 52.83 |
| Rights | M & M Fin. Serv. | Finance | 0.02 | 1063788 | 7.03 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.70 | 0 | 995.80 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.56 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -10.18 |
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.):
5,61,387.15
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:
