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)
: 50750.81
Nippon India Growth Fund IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 120.8787
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 | -0.22 | -1.67 | 3.63 | 9.96 | 8.85 | 16.71 | 17.32 | 19.19 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
HDFC Bank25,00,000
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 | AU Small Finance | Banks | 2.93 | 14100000 | 1,531.54 |
| Equity | Federal Bank | Banks | 2.80 | 41000000 | 1,462.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.80 | 4300000 | 1,462.00 |
| Equity | Info Edg.(India) | Retailing | 2.64 | 10500000 | 1,378.65 |
| Equity | Fortis Health. | Healthcare Services | 2.61 | 15042469 | 1,364.20 |
| Equity | BSE | Capital Markets | 2.45 | 3900000 | 1,279.98 |
| Equity | Eternal | Retailing | 2.39 | 38000000 | 1,246.78 |
| Equity | REC Ltd | Finance | 2.20 | 35572282 | 1,150.05 |
| Equity | Bharat Forge | Auto Components | 2.05 | 5100000 | 1,073.49 |
| Equity | One 97 | Financial Technology (Fintech) | 2.00 | 6100000 | 1,047.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.99 | 2343158 | 1,041.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.81 | 3900000 | 943.48 |
| Equity | ICICI Lombard | Insurance | 1.79 | 5968025 | 935.12 |
| Equity | Persistent Syste | IT - Software | 1.76 | 1644232 | 919.86 |
| Equity | Varun Beverages | Beverages | 1.72 | 22500000 | 901.01 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 52000000 | 887.53 |
| Equity | Voltas | Consumer Durables | 1.58 | 6909978 | 825.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.55 | 2800000 | 808.02 |
| Equity | Chola Financial | Finance | 1.53 | 5381656 | 799.44 |
| Equity | Max Financial | Insurance | 1.48 | 4902907 | 771.27 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 7300000 | 760.73 |
| Equity | B H E L | Electrical Equipment | 1.44 | 17000000 | 752.50 |
| Equity | Tube Investments | Auto Components | 1.42 | 2670000 | 742.26 |
| Equity | ICICI Bank | Banks | 1.39 | 5000000 | 727.00 |
| Equity | NTPC Green Ene. | Power | 1.34 | 78000000 | 698.17 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 18000000 | 699.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.25 | 1230397 | 655.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 37000000 | 649.86 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 2900000 | 644.78 |
| Equity | Shree Cement | Cement & Cement Products | 1.20 | 270324 | 627.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 420000 | 623.70 |
| Equity | Cummins India | Industrial Products | 1.17 | 1200000 | 612.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.17 | 3100000 | 612.21 |
| Equity | Prestige Estates | Realty | 1.16 | 3727054 | 608.62 |
| Equity | Indian Bank | Banks | 1.12 | 6507956 | 584.90 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 16800000 | 587.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.10 | 7787900 | 574.66 |
| Equity | Jubilant Food. | Leisure Services | 1.06 | 11200000 | 555.52 |
| Equity | ZF Commercial | Auto Components | 0.99 | 2040000 | 517.05 |
| Equity | Radico Khaitan | Beverages | 0.93 | 1089195 | 488.50 |
| Equity | HDB FINANC SER | Finance | 0.92 | 7050000 | 481.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 2200000 | 481.44 |
| Equity | NLC India | Power | 0.91 | 17800000 | 475.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.89 | 5101605 | 467.30 |
| Equity | NTPC | Power | 0.88 | 14000000 | 458.36 |
| Equity | Trent | Retailing | 0.88 | 1605000 | 462.22 |
| Equity | Balkrishna Inds | Auto Components | 0.85 | 1950000 | 444.44 |
| Equity | Sundaram Finance | Finance | 0.84 | 970778 | 440.73 |
| Equity | Supreme Inds. | Industrial Products | 0.83 | 1221885 | 434.86 |
| Equity | Torrent Power | Power | 0.82 | 3508679 | 426.33 |
| Equity | Swiggy | Retailing | 0.81 | 15000000 | 422.85 |
| Equity | Angel One | Capital Markets | 0.80 | 14500000 | 416.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 10000000 | 414.45 |
| Equity | M & M Fin. Serv. | Finance | 0.75 | 10499100 | 391.61 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 34896768 | 386.09 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 11150953 | 375.00 |
| Equity | Endurance Tech. | Auto Components | 0.71 | 1300000 | 373.25 |
| Equity | Schaeffler India | Auto Components | 0.68 | 901000 | 361.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 3100000 | 343.04 |
| Equity | Page Industries | Textiles & Apparels | 0.66 | 96000 | 343.68 |
| Equity | RBL Bank | Banks | 0.65 | 9000000 | 342.31 |
| Equity | H P C L | Petroleum Products | 0.65 | 9348945 | 341.93 |
| Equity | United Breweries | Beverages | 0.62 | 2472000 | 323.46 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.61 | 1730000 | 321.12 |
| Equity | Prudent Corp. | Capital Markets | 0.60 | 848053 | 311.60 |
| Equity | Union Bank (I) | Banks | 0.58 | 16000000 | 301.80 |
| Equity | Astral | Industrial Products | 0.58 | 2000000 | 304.44 |
| Equity | LG Electronics | Consumer Durables | 0.56 | 1732508 | 294.14 |
| Equity | Mphasis | IT - Software | 0.55 | 1175647 | 285.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.54 | 605000 | 283.95 |
| Equity | Piramal Finance. | Finance | 0.54 | 1216058 | 279.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 550000 | 264.08 |
| Equity | Blue Star | Consumer Durables | 0.51 | 1810000 | 264.94 |
| Equity | ITC Hotels | Leisure Services | 0.51 | 16565839 | 265.20 |
| Equity | Container Corpn. | Transport Services | 0.51 | 5235275 | 267.99 |
| Equity | Sundram Fasten. | Auto Components | 0.48 | 2100010 | 252.82 |
| Equity | MTAR Technologie | Electrical Equipment | 0.47 | 350000 | 246.52 |
| Equity | Devyani Intl. | Leisure Services | 0.47 | 17700000 | 245.62 |
| Equity | Colgate-Palmoliv | Personal Products | 0.47 | 1300000 | 246.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 1210830 | 230.77 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 800000 | 209.76 |
| Equity | Bank of India | Banks | 0.39 | 14500000 | 205.30 |
| Equity | Timken India | Industrial Products | 0.39 | 646271 | 203.54 |
| Equity | 3M India | Diversified | 0.38 | 60000 | 199.92 |
| Equity | NMDC | Minerals & Mining | 0.38 | 22526073 | 198.68 |
| Equity | Gujarat Energy | Gas | 0.37 | 7709482 | 190.96 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.35 | 441382 | 182.74 |
| Equity | HDFC Bank | Banks | 0.34 | 2500000 | 177.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.33 | 559000 | 170.50 |
| Equity | J K Cements | Cement & Cement Products | 0.30 | 302470 | 155.25 |
| Equity | Apar Inds. | Electrical Equipment | 0.29 | 87052 | 154.09 |
| Equity | Restaurant Brand | Leisure Services | 0.28 | 15081195 | 147.94 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 276586 | 144.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 6000000 | 141.54 |
| Equity | Bata India | Consumer Durables | 0.25 | 1900000 | 129.65 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.22 | 649494 | 113.62 |
| Equity | Tata Comm | Telecom - Services | 0.19 | 590000 | 101.68 |
| Equity | Bajaj Housing | Finance | 0.16 | 9974520 | 83.80 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.11 | 180967 | 56.53 |
| Equity | GSPL Transmissio | Gas | 0.07 | 2569827 | 38.54 |
| 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.):
7,67,506.41
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:
