Nippon India Growth Fund Inst IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Growth Fund Inst IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Aug-2007
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 43982.51
Nippon India Growth Fund Inst IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 1271.2016
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Growth Fund Inst IDCW- NAV Chart
Nippon India Growth Fund Inst IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.98 | 1.13 | -1.19 | -1.04 | 17.05 | 25.43 | 21.24 | 13.91 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Nippon India Growth Fund Inst IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-20268500
Nippon India Growth Fund Inst IDCW- Investment Details
Min. Investment(Rs.)
: 50000000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.8,00,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank17,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.58 | 5300000 | 1,422.25 |
| Equity | Fortis Health. | Healthcare Services | 2.71 | 13542021 | 1,076.59 |
| Equity | Federal Bank | Banks | 2.68 | 41000000 | 1,063.54 |
| Equity | AU Small Finance | Banks | 2.34 | 11000000 | 926.97 |
| Equity | Bharat Forge | Auto Components | 2.30 | 5444007 | 911.65 |
| Equity | Voltas | Consumer Durables | 2.22 | 6909978 | 879.50 |
| Equity | ICICI Bank | Banks | 2.13 | 7000000 | 844.13 |
| Equity | Power Fin.Corpn. | Finance | 2.12 | 22200000 | 842.49 |
| Equity | Persistent Syste | IT - Software | 2.02 | 1644232 | 801.92 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 18000000 | 752.67 |
| Equity | Chola Financial | Finance | 1.85 | 5381656 | 734.75 |
| Equity | Max Financial | Insurance | 1.84 | 4902907 | 730.87 |
| Equity | NTPC Green Ene. | Power | 1.80 | 77186000 | 712.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 1923797 | 700.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.71 | 44000000 | 678.17 |
| Equity | Indian Bank | Banks | 1.71 | 8000000 | 676.56 |
| Equity | Tube Investments | Auto Components | 1.59 | 2508343 | 631.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.55 | 1163397 | 616.48 |
| Equity | Varun Beverages | Beverages | 1.53 | 15851243 | 608.84 |
| Equity | Max Healthcare | Healthcare Services | 1.53 | 6300000 | 606.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.49 | 2552382 | 590.59 |
| Equity | Cummins India | Industrial Products | 1.47 | 1300000 | 585.01 |
| Equity | APL Apollo Tubes | Industrial Products | 1.42 | 2900000 | 561.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 52000000 | 546.41 |
| Equity | One 97 | Financial Technology (Fintech) | 1.33 | 5500000 | 527.45 |
| Equity | NTPC | Power | 1.31 | 14000000 | 518.91 |
| Equity | B H E L | Electrical Equipment | 1.30 | 20999100 | 515.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 3100000 | 496.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.20 | 2800000 | 474.90 |
| Equity | ZF Commercial | Auto Components | 1.18 | 340000 | 468.11 |
| Equity | ICICI Lombard | Insurance | 1.16 | 2701000 | 462.03 |
| Equity | Supreme Inds. | Industrial Products | 1.15 | 1221885 | 457.60 |
| Equity | Torrent Power | Power | 1.15 | 3508679 | 458.16 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 4700000 | 454.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 450000 | 435.28 |
| Equity | Eternal | Retailing | 1.10 | 19000000 | 435.06 |
| Equity | NLC India | Power | 1.09 | 16096145 | 432.34 |
| Equity | Sundaram Finance | Finance | 1.07 | 970778 | 424.76 |
| Equity | Prestige Estates | Realty | 1.06 | 3727054 | 419.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 10000000 | 400.65 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 16800000 | 394.80 |
| Equity | HDB FINANC SER | Finance | 0.99 | 7050000 | 394.76 |
| Equity | H P C L | Petroleum Products | 0.97 | 11500000 | 385.71 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 34896768 | 367.46 |
| Equity | Union Bank (I) | Banks | 0.91 | 22000000 | 361.24 |
| Equity | Angel One | Capital Markets | 0.89 | 15474331 | 352.08 |
| Equity | Schaeffler India | Auto Components | 0.87 | 901000 | 346.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.86 | 6000000 | 342.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 5101605 | 334.18 |
| Equity | HDFC AMC | Capital Markets | 0.81 | 1452632 | 321.96 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.81 | 1800000 | 320.25 |
| Equity | Astral | Industrial Products | 0.81 | 2000000 | 319.80 |
| Equity | United Breweries | Beverages | 0.80 | 2050000 | 315.70 |
| Equity | REC Ltd | Finance | 0.77 | 10000000 | 305.10 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 96000 | 305.04 |
| Equity | M & M Fin. Serv. | Finance | 0.76 | 10499100 | 300.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1480100 | 296.87 |
| Equity | Endurance Tech. | Auto Components | 0.73 | 1300000 | 287.80 |
| Equity | Blue Star | Consumer Durables | 0.73 | 1810000 | 291.53 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 6700000 | 290.84 |
| Equity | Radico Khaitan | Beverages | 0.72 | 1089195 | 286.38 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 1528905 | 271.83 |
| Equity | Trent | Retailing | 0.66 | 800000 | 263.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 3100000 | 240.46 |
| Equity | Gujarat Gas | Gas | 0.60 | 7709482 | 236.87 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 600000 | 236.61 |
| Equity | Colgate-Palmoliv | Personal Products | 0.59 | 1300000 | 232.53 |
| Equity | Balkrishna Inds | Auto Components | 0.58 | 1100000 | 229.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 1210830 | 231.24 |
| Equity | Mphasis | IT - Software | 0.57 | 1100000 | 225.83 |
| Equity | Container Corpn. | Transport Services | 0.56 | 5235275 | 222.65 |
| Equity | ITC Hotels | Leisure Services | 0.54 | 15500000 | 213.69 |
| Equity | Timken India | Industrial Products | 0.53 | 646271 | 208.44 |
| Equity | Bank of India | Banks | 0.50 | 14500000 | 198.63 |
| Equity | MTAR Technologie | Electrical Equipment | 0.50 | 567479 | 196.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 550000 | 191.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.48 | 800000 | 191.15 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 1307508 | 188.41 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 605000 | 183.21 |
| Equity | 3M India | Diversified | 0.46 | 60000 | 180.72 |
| Equity | Swiggy | Retailing | 0.46 | 7000000 | 182.03 |
| Equity | Prudent Corp. | Capital Markets | 0.44 | 810679 | 176.32 |
| Equity | NMDC | Minerals & Mining | 0.43 | 22526073 | 171.80 |
| Equity | Devyani Intl. | Leisure Services | 0.42 | 17700000 | 167.42 |
| Equity | Sundram Fasten. | Auto Components | 0.40 | 2100010 | 157.30 |
| Equity | J K Cements | Cement & Cement Products | 0.39 | 302470 | 153.65 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.38 | 350225 | 150.53 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.36 | 303512 | 140.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 6000000 | 134.16 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.32 | 559000 | 127.61 |
| Equity | Bata India | Consumer Durables | 0.29 | 1900000 | 115.42 |
| Equity | Indraprastha Gas | Gas | 0.25 | 6904530 | 100.54 |
| Equity | Apar Inds. | Electrical Equipment | 0.22 | 87052 | 86.01 |
| Equity | Restaurant Brand | Leisure Services | 0.22 | 15081195 | 86.35 |
| Equity | Tata Comm | Telecom - Services | 0.20 | 590000 | 79.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 593778 | 76.40 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.18 | 226766 | 72.78 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 117766 | 32.99 |
| 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:
