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)
: 41267.69
Nippon India Growth Fund IDCW - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 120.6026
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 | -2.65 | -2 | 0.65 | 0.05 | -1.5 | 22.48 | 24.9 | 19.43 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
Nippon India Growth Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025850
Nippon India Growth Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Mankind Pharma12,79,034
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 | 3.52 | 5100000 | 1,480.22 |
| Equity | Fortis Health. | Healthcare Services | 2.96 | 13542021 | 1,244.64 |
| Equity | Federal Bank | Banks | 2.52 | 41000000 | 1,057.47 |
| Equity | AU Small Finance | Banks | 2.50 | 11000000 | 1,050.77 |
| Equity | Persistent Syste | IT - Software | 2.48 | 1644232 | 1,044.58 |
| Equity | Chola Financial | Finance | 2.34 | 5335000 | 984.94 |
| Equity | Voltas | Consumer Durables | 2.26 | 6909978 | 951.02 |
| Equity | Max Financial | Insurance | 2.06 | 5100000 | 868.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.95 | 51844304 | 819.76 |
| Equity | Bharat Forge | Auto Components | 1.86 | 5444007 | 780.56 |
| Equity | Max Healthcare | Healthcare Services | 1.74 | 6300000 | 732.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 5500000 | 726.33 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 18000000 | 721.89 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 19200000 | 696.38 |
| Equity | Indian Bank | Banks | 1.66 | 8000000 | 696.20 |
| Equity | Varun Beverages | Beverages | 1.58 | 13800000 | 664.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.57 | 1163397 | 661.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 450000 | 657.04 |
| Equity | Tube Investments | Auto Components | 1.52 | 2290000 | 637.62 |
| Equity | Prestige Estates | Realty | 1.49 | 3727054 | 625.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 51000000 | 593.18 |
| Equity | Cummins India | Industrial Products | 1.39 | 1300000 | 582.30 |
| Equity | Eternal Ltd | Retailing | 1.36 | 19000000 | 570.19 |
| Equity | NTPC Green Ene. | Power | 1.35 | 59970972 | 569.42 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 4200000 | 558.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 1910000 | 550.34 |
| Equity | HDB FINANC SER | Finance | 1.29 | 7050000 | 540.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 2552382 | 531.45 |
| Equity | B H E L | Electrical Equipment | 1.26 | 18184846 | 528.90 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 3000000 | 515.67 |
| Equity | ICICI Lombard | Insurance | 1.22 | 2600522 | 512.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.17 | 2800000 | 492.68 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 34896768 | 473.89 |
| Equity | Torrent Power | Power | 1.10 | 3508679 | 461.21 |
| Equity | NTPC | Power | 1.09 | 14000000 | 457.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.07 | 3100000 | 450.46 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 16800000 | 449.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 6000000 | 446.58 |
| Equity | ZF Commercial | Auto Components | 1.01 | 322550 | 425.89 |
| Equity | Supreme Inds. | Industrial Products | 0.99 | 1221885 | 414.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 10000000 | 411.75 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 6700000 | 403.00 |
| Equity | H P C L | Petroleum Products | 0.93 | 8588252 | 392.91 |
| Equity | NLC India | Power | 0.93 | 16096145 | 391.45 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 10499100 | 390.40 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 1452632 | 388.28 |
| Equity | Angel One | Capital Markets | 0.89 | 1384041 | 374.21 |
| Equity | Page Industries | Textiles & Apparels | 0.88 | 96000 | 367.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.86 | 1800000 | 361.69 |
| Equity | REC Ltd | Finance | 0.86 | 10000000 | 360.90 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 1528905 | 355.62 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 600000 | 354.09 |
| Equity | Schaeffler India | Auto Components | 0.84 | 901000 | 351.33 |
| Equity | Sundaram Finance | Finance | 0.83 | 734257 | 347.20 |
| Equity | United Breweries | Beverages | 0.82 | 2050000 | 346.57 |
| Equity | Endurance Tech. | Auto Components | 0.82 | 1300000 | 343.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 5101605 | 343.28 |
| Equity | Union Bank (I) | Banks | 0.80 | 22000000 | 337.19 |
| Equity | Mphasis | IT - Software | 0.74 | 1100000 | 309.25 |
| Equity | Gujarat Gas | Gas | 0.71 | 7570971 | 299.92 |
| Equity | Blue Star | Consumer Durables | 0.71 | 1686498 | 297.73 |
| Equity | Trent | Retailing | 0.71 | 700000 | 297.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 1210830 | 288.43 |
| Equity | Astral | Industrial Products | 0.68 | 2000000 | 288.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1279034 | 287.91 |
| Equity | Container Corpn. | Transport Services | 0.64 | 5235275 | 267.65 |
| Equity | Balkrishna Inds | Auto Components | 0.60 | 1100000 | 253.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 550000 | 249.83 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 1100000 | 238.54 |
| Equity | Devyani Intl. | Leisure Services | 0.54 | 16604941 | 225.22 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 1307508 | 216.95 |
| Equity | Bank of India | Banks | 0.51 | 14500000 | 213.35 |
| Equity | 3M India | Diversified | 0.50 | 60000 | 209.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.49 | 605000 | 207.12 |
| Equity | Timken India | Industrial Products | 0.48 | 646271 | 203.85 |
| Equity | Radico Khaitan | Beverages | 0.47 | 614119 | 197.01 |
| Equity | Bata India | Consumer Durables | 0.45 | 1900000 | 189.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 2170983 | 186.02 |
| Equity | Prudent Corp. | Capital Markets | 0.44 | 745047 | 184.26 |
| Equity | J K Cements | Cement & Cement Products | 0.41 | 302470 | 174.16 |
| Equity | NMDC | Minerals & Mining | 0.40 | 22526073 | 166.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 6000000 | 159.21 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.37 | 330181 | 153.85 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 2987915 | 152.90 |
| Equity | Sundram Fasten. | Auto Components | 0.36 | 1597598 | 149.33 |
| Equity | IndusInd Bank | Banks | 0.35 | 1700000 | 145.95 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.34 | 567479 | 143.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.34 | 559000 | 143.63 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.34 | 303512 | 141.38 |
| Equity | Indraprastha Gas | Gas | 0.33 | 6904530 | 137.66 |
| Equity | Swiggy | Retailing | 0.32 | 3588516 | 135.75 |
| Equity | Tata Comm | Telecom - Services | 0.25 | 590000 | 107.09 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.24 | 226766 | 99.49 |
| Equity | Restaurant Brand | Leisure Services | 0.22 | 15081195 | 93.94 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.22 | 593778 | 92.54 |
| Equity | Apar Inds. | Electrical Equipment | 0.19 | 87052 | 79.73 |
| 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.):
6,63,683.95
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, 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:
