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)
: 39676.13
Nippon India Growth Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 119.4699
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 | 3.15 | 8.22 | 4.54 | 4.84 | 17.62 | 25.65 | 22.47 | 19.41 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Hyundai Motor I15,28,905
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.21 | 5300000 | 1,929.46 |
| Equity | Fortis Health. | Healthcare Services | 2.76 | 13686969 | 1,263.23 |
| Equity | Federal Bank | Banks | 2.57 | 41000000 | 1,176.49 |
| Equity | AU Small Finance | Banks | 2.44 | 11000000 | 1,117.54 |
| Equity | Bharat Forge | Auto Components | 2.24 | 5444007 | 1,024.34 |
| Equity | Power Fin.Corpn. | Finance | 2.17 | 22200000 | 995.44 |
| Equity | Voltas | Consumer Durables | 2.16 | 6909978 | 988.40 |
| Equity | ICICI Bank | Banks | 1.93 | 7000000 | 884.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.88 | 1923797 | 859.20 |
| Equity | NTPC Green Ene. | Power | 1.85 | 77186000 | 847.88 |
| Equity | Chola Financial | Finance | 1.83 | 5381656 | 837.43 |
| Equity | Varun Beverages | Beverages | 1.78 | 15851243 | 814.27 |
| Equity | Persistent Syste | IT - Software | 1.72 | 1644232 | 789.23 |
| Equity | Max Financial | Insurance | 1.70 | 4902907 | 777.45 |
| Equity | Eternal | Retailing | 1.67 | 31000000 | 765.79 |
| Equity | B H E L | Electrical Equipment | 1.62 | 20999100 | 740.02 |
| Equity | Indus Towers | Telecom - Services | 1.61 | 18000000 | 737.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.56 | 44000000 | 713.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 2400000 | 713.16 |
| Equity | Tube Investments | Auto Components | 1.49 | 2308782 | 680.60 |
| Equity | Indian Bank | Banks | 1.49 | 8000000 | 681.48 |
| Equity | Cummins India | Industrial Products | 1.49 | 1300000 | 684.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 52000000 | 630.29 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 6300000 | 625.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.37 | 1163397 | 628.23 |
| Equity | Torrent Power | Power | 1.33 | 3508679 | 609.10 |
| Equity | One 97 | Financial Technology (Fintech) | 1.32 | 5500000 | 602.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 2552382 | 588.37 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 6000000 | 583.71 |
| Equity | NTPC | Power | 1.22 | 14000000 | 558.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.21 | 2900000 | 552.45 |
| Equity | Prestige Estates | Realty | 1.15 | 3727054 | 527.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13 | 2299994 | 516.73 |
| Equity | NLC India | Power | 1.11 | 16096145 | 509.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 450000 | 502.49 |
| Equity | ZF Commercial | Auto Components | 1.09 | 340000 | 499.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.07 | 2800000 | 490.22 |
| Equity | Angel One | Capital Markets | 1.04 | 15474331 | 477.70 |
| Equity | ICICI Lombard | Insurance | 1.04 | 2701000 | 476.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.04 | 3100000 | 474.57 |
| Equity | HDB FINANC SER | Finance | 1.01 | 7050000 | 462.90 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 1221885 | 442.64 |
| Equity | FSN E-Commerce | Retailing | 0.97 | 16800000 | 444.79 |
| Equity | Sundaram Finance | Finance | 0.96 | 970778 | 440.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 10000000 | 431.30 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 34896768 | 426.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 5101605 | 414.93 |
| Equity | Trent | Retailing | 0.90 | 1000000 | 414.46 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 1452632 | 394.04 |
| Equity | H P C L | Petroleum Products | 0.86 | 10500000 | 393.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 6000000 | 381.51 |
| Equity | Schaeffler India | Auto Components | 0.81 | 901000 | 371.64 |
| Equity | Radico Khaitan | Beverages | 0.81 | 1089195 | 372.84 |
| Equity | Union Bank (I) | Banks | 0.80 | 22000000 | 365.06 |
| Equity | MTAR Technologie | Electrical Equipment | 0.80 | 567479 | 366.42 |
| Equity | REC Ltd | Finance | 0.77 | 10000000 | 354.30 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 96000 | 353.13 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.75 | 1800000 | 343.13 |
| Equity | M & M Fin. Serv. | Finance | 0.71 | 10499100 | 326.20 |
| Equity | Blue Star | Consumer Durables | 0.70 | 1810000 | 322.36 |
| Equity | Endurance Tech. | Auto Components | 0.66 | 1300000 | 302.97 |
| Equity | United Breweries | Beverages | 0.65 | 2050000 | 299.01 |
| Equity | Gujarat Gas | Gas | 0.64 | 7709482 | 292.99 |
| Equity | Carborundum Uni. | Industrial Products | 0.64 | 3100000 | 295.04 |
| Equity | ITC Hotels | Leisure Services | 0.64 | 18200000 | 292.23 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 1732508 | 275.98 |
| Equity | Colgate-Palmoliv | Personal Products | 0.59 | 1300000 | 272.50 |
| Equity | Container Corpn. | Transport Services | 0.58 | 5235275 | 266.39 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 600000 | 257.71 |
| Equity | Mphasis | IT - Software | 0.55 | 1100000 | 250.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 550000 | 238.63 |
| Equity | Balkrishna Inds | Auto Components | 0.52 | 1100000 | 237.68 |
| Equity | Prudent Corp. | Capital Markets | 0.52 | 848053 | 239.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 1210830 | 239.95 |
| Equity | Astral | Industrial Products | 0.50 | 1489150 | 227.79 |
| Equity | Swiggy | Retailing | 0.50 | 8470000 | 228.94 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 605000 | 217.92 |
| Equity | Timken India | Industrial Products | 0.48 | 646271 | 221.59 |
| Equity | Devyani Intl. | Leisure Services | 0.48 | 17700000 | 220.77 |
| Equity | Bank of India | Banks | 0.44 | 14500000 | 202.81 |
| Equity | 3M India | Diversified | 0.44 | 60000 | 199.80 |
| Equity | NMDC | Minerals & Mining | 0.44 | 22526073 | 203.56 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 4047500 | 193.71 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.41 | 394225 | 187.80 |
| Equity | Sundram Fasten. | Auto Components | 0.39 | 2100010 | 177.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 6000000 | 163.41 |
| Equity | J K Cements | Cement & Cement Products | 0.35 | 302470 | 159.91 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.32 | 303512 | 144.59 |
| Equity | Bata India | Consumer Durables | 0.30 | 1900000 | 136.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 559000 | 130.60 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.25 | 649494 | 112.81 |
| Equity | Indraprastha Gas | Gas | 0.25 | 6904530 | 114.62 |
| Equity | Apar Inds. | Electrical Equipment | 0.23 | 87052 | 107.34 |
| Equity | Restaurant Brand | Leisure Services | 0.22 | 15081195 | 98.57 |
| Equity | Tata Comm | Telecom - Services | 0.20 | 590000 | 93.24 |
| Equity | ICICI AMC | Capital Markets | 0.16 | 220000 | 72.38 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.14 | 188416 | 64.19 |
| 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:
