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)
: 52270.55
Nippon India Growth Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 114.138
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 | -0.68 | -5.8 | -4.13 | 3.39 | 2.17 | 15.23 | 14.69 | 18.87 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.22 | 4901000 | 1,617.52 |
| Equity | AU Small Finance | Banks | 2.84 | 14100000 | 1,424.52 |
| Equity | Federal Bank | Banks | 2.59 | 41000000 | 1,301.34 |
| Equity | Info Edg.(India) | Retailing | 2.55 | 10500000 | 1,280.47 |
| Equity | Fortis Health. | Healthcare Services | 2.53 | 16500100 | 1,270.50 |
| Equity | Eternal | Retailing | 2.42 | 38000000 | 1,216.00 |
| Equity | BSE | Capital Markets | 2.40 | 3900000 | 1,205.88 |
| Equity | REC Ltd | Finance | 2.12 | 35572282 | 1,063.61 |
| Equity | ICICI Lombard | Insurance | 2.06 | 6500000 | 1,033.50 |
| Equity | One 97 | Financial Technology (Fintech) | 2.04 | 6100000 | 1,023.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.01 | 2400000 | 1,008.24 |
| Equity | Bharat Forge | Auto Components | 1.96 | 5100000 | 982.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.95 | 3900000 | 976.48 |
| Equity | Varun Beverages | Beverages | 1.94 | 22500000 | 972.00 |
| Equity | Persistent Syste | IT - Software | 1.73 | 1644232 | 867.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.69 | 52000000 | 848.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.62 | 2800000 | 811.83 |
| Equity | Chola Financial | Finance | 1.49 | 5381656 | 746.00 |
| Equity | Voltas | Consumer Durables | 1.47 | 6909978 | 739.36 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 7900000 | 734.54 |
| Equity | NTPC Green Ene. | Power | 1.45 | 78000000 | 728.28 |
| Equity | B H E L | Electrical Equipment | 1.41 | 17000000 | 706.35 |
| Equity | Max Financial | Insurance | 1.34 | 4902907 | 673.36 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 18000000 | 671.76 |
| Equity | APL Apollo Tubes | Industrial Products | 1.27 | 2900000 | 635.12 |
| Equity | Indian Hotels Co | Leisure Services | 1.27 | 8764157 | 638.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.27 | 1230397 | 635.31 |
| Equity | Tube Investments | Auto Components | 1.26 | 2670000 | 634.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.20 | 270324 | 604.03 |
| Equity | Power Fin.Corpn. | Finance | 1.20 | 18444099 | 600.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 3100000 | 597.37 |
| Equity | ICICI Bank | Banks | 1.17 | 4439180 | 586.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 37000000 | 570.50 |
| Equity | Cummins India | Industrial Products | 1.14 | 1200000 | 571.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 420000 | 550.20 |
| Equity | Prestige Estates | Realty | 1.10 | 3727054 | 552.31 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 16800000 | 537.60 |
| Equity | Indian Bank | Banks | 1.05 | 6507956 | 524.47 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 11200000 | 511.50 |
| Equity | Supreme Inds. | Industrial Products | 0.96 | 1400000 | 483.14 |
| Equity | ZF Commercial | Auto Components | 0.95 | 2040000 | 477.56 |
| Equity | Radico Khaitan | Beverages | 0.95 | 1089195 | 475.54 |
| Equity | NLC India | Power | 0.93 | 17800000 | 465.82 |
| Equity | NTPC | Power | 0.90 | 14000000 | 451.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.89 | 2200000 | 446.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 5101605 | 435.77 |
| Equity | HDB FINANC SER | Finance | 0.87 | 7050000 | 438.01 |
| Equity | Torrent Power | Power | 0.87 | 3508679 | 437.14 |
| Equity | Sundaram Finance | Finance | 0.84 | 970778 | 422.77 |
| Equity | Trent | Retailing | 0.84 | 1605000 | 420.76 |
| Equity | Balkrishna Inds | Auto Components | 0.82 | 1950000 | 412.81 |
| Equity | Swiggy | Retailing | 0.80 | 16000000 | 400.16 |
| Equity | Angel One | Capital Markets | 0.79 | 14500000 | 397.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 10000000 | 388.30 |
| Equity | Carborundum Uni. | Industrial Products | 0.77 | 3100000 | 388.27 |
| Equity | RBL Bank | Banks | 0.72 | 9000000 | 363.01 |
| Equity | HDFC Bank | Banks | 0.71 | 5000000 | 354.35 |
| Equity | Schaeffler India | Auto Components | 0.70 | 901000 | 351.12 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 34896768 | 352.45 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 96000 | 349.29 |
| Equity | Endurance Tech. | Auto Components | 0.68 | 1300000 | 345.34 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 10499100 | 341.06 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 1732508 | 298.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.58 | 1730000 | 291.28 |
| Equity | United Breweries | Beverages | 0.57 | 2472000 | 286.28 |
| Equity | Union Bank (I) | Banks | 0.55 | 16000000 | 273.60 |
| Equity | Blue Star | Consumer Durables | 0.55 | 1810000 | 274.75 |
| Equity | Astral | Industrial Products | 0.55 | 2000000 | 274.08 |
| Equity | MTAR Technologie | Electrical Equipment | 0.54 | 350000 | 272.89 |
| Equity | ITC Hotels | Leisure Services | 0.54 | 16565839 | 271.89 |
| Equity | Prudent Corp. | Capital Markets | 0.53 | 848053 | 265.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.53 | 605000 | 266.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 550000 | 256.74 |
| Equity | Piramal Finance. | Finance | 0.50 | 1216058 | 248.55 |
| Equity | Mphasis | IT - Software | 0.50 | 1175647 | 253.28 |
| Equity | H P C L | Petroleum Products | 0.49 | 7041312 | 246.69 |
| Equity | Sundram Fasten. | Auto Components | 0.48 | 2100010 | 239.25 |
| Equity | Container Corpn. | Transport Services | 0.47 | 5235275 | 234.27 |
| Equity | Devyani Intl. | Leisure Services | 0.46 | 17700000 | 230.61 |
| Equity | Colgate-Palmoliv | Personal Products | 0.46 | 1300000 | 229.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.42 | 1210830 | 212.88 |
| Equity | Timken India | Industrial Products | 0.40 | 646271 | 202.67 |
| Equity | Bank of India | Banks | 0.38 | 14500000 | 188.84 |
| Equity | 3M India | Diversified | 0.38 | 60000 | 192.96 |
| Equity | Gujarat Energy | Gas | 0.37 | 7709482 | 183.16 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 800000 | 182.45 |
| Equity | NMDC | Minerals & Mining | 0.34 | 22526073 | 172.41 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.33 | 441382 | 167.84 |
| Equity | J K Cements | Cement & Cement Products | 0.31 | 302470 | 153.53 |
| Equity | Bajaj Housing | Finance | 0.31 | 18868163 | 154.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.31 | 559000 | 154.80 |
| Equity | Apar Inds. | Electrical Equipment | 0.30 | 87052 | 151.33 |
| Equity | Restaurant Brand | Leisure Services | 0.28 | 15081195 | 138.11 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 276586 | 137.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 6000000 | 125.20 |
| Equity | Bata India | Consumer Durables | 0.23 | 1900000 | 117.56 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.20 | 649494 | 99.35 |
| Equity | Tata Comm | Telecom - Services | 0.19 | 590000 | 97.71 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.11 | 180967 | 55.32 |
| Equity | GSPL Transmissio | Gas | 0.07 | 2569827 | 37.10 |
| 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.):
8,03,520.11
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:
NA
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:
