Nippon India Growth Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Growth Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-1995
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 45820.33
Nippon India Growth Fund IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 115.3438
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Growth Fund IDCW- NAV Chart
Nippon India Growth Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | -2.36 | 6.1 | 3.91 | 3.32 | 22.37 | 19.92 | 19.23 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Nippon India Growth Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-2026900
Nippon India Growth Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Indraprastha Gas69,04,530
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.32 | 3800000 | 1,575.51 |
| Equity | Fortis Health. | Healthcare Services | 2.68 | 13686969 | 1,270.76 |
| Equity | Federal Bank | Banks | 2.50 | 41000000 | 1,184.69 |
| Equity | AU Small Finance | Banks | 2.28 | 11000000 | 1,083.17 |
| Equity | Bharat Forge | Auto Components | 2.25 | 5444007 | 1,065.50 |
| Equity | Eternal | Retailing | 2.17 | 41000000 | 1,027.37 |
| Equity | Info Edg.(India) | Retailing | 2.10 | 10023854 | 997.37 |
| Equity | Power Fin.Corpn. | Finance | 2.01 | 22200000 | 951.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.95 | 1800000 | 926.74 |
| Equity | ICICI Bank | Banks | 1.85 | 7000000 | 879.48 |
| Equity | B H E L | Electrical Equipment | 1.85 | 20999100 | 875.13 |
| Equity | Varun Beverages | Beverages | 1.82 | 16300000 | 860.64 |
| Equity | Voltas | Consumer Durables | 1.82 | 6909978 | 860.77 |
| Equity | Chola Financial | Finance | 1.80 | 5381656 | 851.37 |
| Equity | Persistent Syste | IT - Software | 1.80 | 1644232 | 854.06 |
| Equity | Max Financial | Insurance | 1.73 | 4902907 | 820.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.70 | 3400000 | 807.70 |
| Equity | NTPC Green Ene. | Power | 1.69 | 77186000 | 799.02 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 18000000 | 795.69 |
| Equity | Cummins India | Industrial Products | 1.61 | 1300000 | 764.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.60 | 52000000 | 757.84 |
| Equity | Tube Investments | Auto Components | 1.59 | 2392594 | 751.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.56 | 6611000 | 739.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 2400000 | 709.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 44000000 | 683.93 |
| Equity | Indian Bank | Banks | 1.41 | 8000000 | 666.40 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 6700000 | 646.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.35 | 1163397 | 639.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.33 | 2800000 | 630.00 |
| Equity | ICICI Lombard | Insurance | 1.28 | 3393578 | 608.19 |
| Equity | NLC India | Power | 1.18 | 16096145 | 559.42 |
| Equity | NTPC | Power | 1.14 | 14000000 | 541.66 |
| Equity | APL Apollo Tubes | Industrial Products | 1.12 | 2900000 | 531.01 |
| Equity | Angel One | Capital Markets | 1.10 | 15474331 | 521.94 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 450000 | 518.58 |
| Equity | Prestige Estates | Realty | 1.08 | 3727054 | 510.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 7787900 | 509.52 |
| Equity | ZF Commercial | Auto Components | 1.05 | 340000 | 498.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 2200000 | 498.89 |
| Equity | Torrent Power | Power | 1.05 | 3508679 | 498.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 3100000 | 472.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 5101605 | 468.04 |
| Equity | HDB FINANC SER | Finance | 0.99 | 7050000 | 469.42 |
| Equity | Trent | Retailing | 0.95 | 1070000 | 451.96 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 16800000 | 440.66 |
| Equity | H P C L | Petroleum Products | 0.92 | 11066469 | 435.85 |
| Equity | Supreme Inds. | Industrial Products | 0.91 | 1221885 | 433.64 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 34896768 | 424.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 10000000 | 410.75 |
| Equity | Sundaram Finance | Finance | 0.86 | 970778 | 406.64 |
| Equity | HDFC AMC | Capital Markets | 0.82 | 1452632 | 388.47 |
| Equity | Radico Khaitan | Beverages | 0.81 | 1089195 | 383.24 |
| Equity | Schaeffler India | Auto Components | 0.78 | 901000 | 371.99 |
| Equity | Union Bank (I) | Banks | 0.78 | 22000000 | 369.33 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 96000 | 366.67 |
| Equity | Endurance Tech. | Auto Components | 0.75 | 1300000 | 353.93 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 1600000 | 352.88 |
| Equity | REC Ltd | Finance | 0.71 | 10000000 | 337.65 |
| Equity | United Breweries | Beverages | 0.68 | 2472000 | 326.30 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 10499100 | 318.80 |
| Equity | Carborundum Uni. | Industrial Products | 0.67 | 3100000 | 319.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.66 | 1800000 | 314.67 |
| Equity | Swiggy | Retailing | 0.66 | 12100000 | 312.05 |
| Equity | Gujarat Gas | Gas | 0.65 | 7709482 | 309.26 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 7091250 | 303.15 |
| Equity | Blue Star | Consumer Durables | 0.61 | 1810000 | 287.60 |
| Equity | MTAR Technologie | Electrical Equipment | 0.61 | 364272 | 287.02 |
| Equity | ITC Hotels | Leisure Services | 0.59 | 18200000 | 281.82 |
| Equity | LG Electronics | Consumer Durables | 0.56 | 1732508 | 264.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.56 | 1300000 | 267.78 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 600000 | 264.30 |
| Equity | Mphasis | IT - Software | 0.53 | 1100000 | 249.85 |
| Equity | Container Corpn. | Transport Services | 0.51 | 5235275 | 242.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 550000 | 236.70 |
| Equity | Astral | Industrial Products | 0.50 | 1489150 | 235.01 |
| Equity | Prudent Corp. | Capital Markets | 0.49 | 848053 | 230.68 |
| Equity | Timken India | Industrial Products | 0.49 | 646271 | 234.62 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 605000 | 219.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.45 | 1210830 | 212.33 |
| Equity | Bank of India | Banks | 0.43 | 14500000 | 202.86 |
| Equity | Devyani Intl. | Leisure Services | 0.43 | 17700000 | 204.18 |
| Equity | 3M India | Diversified | 0.42 | 60000 | 196.86 |
| Equity | NMDC | Minerals & Mining | 0.42 | 22526073 | 198.20 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.40 | 413517 | 189.74 |
| Equity | Sundram Fasten. | Auto Components | 0.38 | 2100010 | 180.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 6000000 | 168.69 |
| Equity | J K Cements | Cement & Cement Products | 0.33 | 302470 | 156.40 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.29 | 303512 | 136.86 |
| Equity | Bata India | Consumer Durables | 0.27 | 1900000 | 127.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 559000 | 123.55 |
| Equity | Apar Inds. | Electrical Equipment | 0.24 | 87052 | 114.19 |
| Equity | Tata Comm | Telecom - Services | 0.24 | 590000 | 115.93 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.23 | 649494 | 109.24 |
| Equity | Restaurant Brand | Leisure Services | 0.22 | 15081195 | 103.54 |
| Equity | ICICI AMC | Capital Markets | 0.16 | 220000 | 77.84 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.12 | 188416 | 58.35 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20000 | 0.00 |
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.):
7,40,030.99
Trustee/s:
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
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:
