Nippon India Growth Fund Direct Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Growth Fund Direct Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 47415.41
Nippon India Growth Fund Direct Bonus - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 820.6842
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Growth Fund Direct Bonus- NAV Chart
Nippon India Growth Fund Direct Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.72 | 3.23 | 9.02 | 7.29 | 8.12 | 22.61 | 20.79 | 18.32 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
Nippon India Growth Fund Direct Bonus- Latest Dividends
No Records Found
Nippon India Growth Fund Direct Bonus- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Shree Cement70,324
Bajaj Housing51,96,025
Out
InName Of The CompanyNo Of Shares
Bayer Crop Sci.3,03,512
ICICI AMC2,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.99 | 3800000 | 1,468.92 |
| Equity | Federal Bank | Banks | 2.75 | 41000000 | 1,353.20 |
| Equity | Fortis Health. | Healthcare Services | 2.66 | 13686969 | 1,309.77 |
| Equity | AU Small Finance | Banks | 2.65 | 12553353 | 1,301.84 |
| Equity | Bharat Forge | Auto Components | 2.37 | 5444007 | 1,167.24 |
| Equity | Eternal | Retailing | 2.21 | 41000000 | 1,084.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 3800000 | 1,078.13 |
| Equity | Info Edg.(India) | Retailing | 2.13 | 10700000 | 1,046.46 |
| Equity | REC Ltd | Finance | 1.99 | 26833781 | 976.21 |
| Equity | ICICI Bank | Banks | 1.96 | 7000000 | 962.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 1800000 | 889.92 |
| Equity | Chola Financial | Finance | 1.81 | 5381656 | 891.68 |
| Equity | Voltas | Consumer Durables | 1.80 | 6909978 | 882.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.76 | 3400000 | 865.50 |
| Equity | Max Financial | Insurance | 1.58 | 4902907 | 776.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 52000000 | 770.17 |
| Equity | Max Healthcare | Healthcare Services | 1.56 | 6800000 | 767.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 6611000 | 754.64 |
| Equity | NTPC Green Ene. | Power | 1.50 | 77186000 | 737.12 |
| Equity | Tube Investments | Auto Components | 1.47 | 2392594 | 724.78 |
| Equity | Persistent Syste | IT - Software | 1.45 | 1644232 | 711.37 |
| Equity | Varun Beverages | Beverages | 1.43 | 13900000 | 705.49 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 18000000 | 705.06 |
| Equity | ICICI Lombard | Insurance | 1.42 | 4000000 | 696.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.42 | 2800000 | 698.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.41 | 44000000 | 693.88 |
| Equity | Cummins India | Industrial Products | 1.38 | 1200000 | 679.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.32 | 1163397 | 648.01 |
| Equity | B H E L | Electrical Equipment | 1.26 | 15000000 | 621.15 |
| Equity | Prestige Estates | Realty | 1.19 | 3727054 | 583.13 |
| Equity | NLC India | Power | 1.17 | 17800000 | 573.16 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 7787900 | 556.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 450000 | 536.40 |
| Equity | Indian Bank | Banks | 1.08 | 6507956 | 531.47 |
| Equity | HDB FINANC SER | Finance | 1.08 | 7050000 | 529.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 2200000 | 532.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.07 | 3100000 | 527.31 |
| Equity | Trent | Retailing | 1.07 | 1605000 | 526.85 |
| Equity | ZF Commercial | Auto Components | 1.06 | 2040000 | 523.46 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 16800000 | 522.22 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 2900000 | 518.72 |
| Equity | Angel One | Capital Markets | 1.04 | 15474331 | 511.65 |
| Equity | NTPC | Power | 1.02 | 14000000 | 499.31 |
| Equity | Torrent Power | Power | 1.01 | 3508679 | 496.44 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 5101605 | 485.74 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 11150953 | 473.13 |
| Equity | Sundaram Finance | Finance | 0.89 | 970778 | 437.50 |
| Equity | H P C L | Petroleum Products | 0.89 | 11066469 | 436.51 |
| Equity | Radico Khaitan | Beverages | 0.87 | 1089195 | 429.74 |
| Equity | Balkrishna Inds | Auto Components | 0.86 | 1950000 | 425.17 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 10020651 | 418.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 10000000 | 411.80 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 34896768 | 411.60 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 96000 | 397.15 |
| Equity | Supreme Inds. | Industrial Products | 0.78 | 1221885 | 385.84 |
| Equity | Schaeffler India | Auto Components | 0.77 | 901000 | 377.49 |
| Equity | Carborundum Uni. | Industrial Products | 0.74 | 3100000 | 365.24 |
| Equity | Endurance Tech. | Auto Components | 0.71 | 1300000 | 347.56 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 1300000 | 344.91 |
| Equity | United Breweries | Beverages | 0.67 | 2472000 | 330.50 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 10499100 | 331.56 |
| Equity | ITC Hotels | Leisure Services | 0.67 | 18200000 | 327.58 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 600000 | 322.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 1800000 | 306.10 |
| Equity | Blue Star | Consumer Durables | 0.60 | 1810000 | 294.72 |
| Equity | Swiggy | Retailing | 0.59 | 12100000 | 289.61 |
| Equity | Union Bank (I) | Banks | 0.56 | 16000000 | 275.88 |
| Equity | LG Electronics | Consumer Durables | 0.55 | 1732508 | 268.88 |
| Equity | Colgate-Palmoliv | Personal Products | 0.53 | 1300000 | 259.72 |
| Equity | Prudent Corp. | Capital Markets | 0.52 | 848053 | 253.92 |
| Equity | Mphasis | IT - Software | 0.52 | 1175647 | 254.12 |
| Equity | Gujarat Energy | Gas | 0.51 | 7709482 | 252.13 |
| Equity | Container Corpn. | Transport Services | 0.51 | 5235275 | 248.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 550000 | 240.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.49 | 605000 | 239.82 |
| Equity | MTAR Technologie | Electrical Equipment | 0.49 | 316941 | 241.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 1210830 | 242.77 |
| Equity | Timken India | Industrial Products | 0.46 | 646271 | 225.27 |
| Equity | Astral | Industrial Products | 0.42 | 1541000 | 205.81 |
| Equity | Bank of India | Banks | 0.41 | 14500000 | 203.58 |
| Equity | Sundram Fasten. | Auto Components | 0.40 | 2100010 | 196.17 |
| Equity | 3M India | Diversified | 0.40 | 60000 | 197.40 |
| Equity | Devyani Intl. | Leisure Services | 0.40 | 17700000 | 197.12 |
| Equity | NMDC | Minerals & Mining | 0.39 | 22526073 | 191.83 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.39 | 413517 | 190.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.36 | 70324 | 177.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 6000000 | 164.85 |
| Equity | J K Cements | Cement & Cement Products | 0.33 | 302470 | 164.67 |
| Equity | Apar Inds. | Electrical Equipment | 0.28 | 87052 | 136.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 559000 | 136.97 |
| Equity | Bata India | Consumer Durables | 0.26 | 1900000 | 129.95 |
| Equity | Restaurant Brand | Leisure Services | 0.24 | 15081195 | 119.41 |
| Equity | Tata Comm | Telecom - Services | 0.24 | 590000 | 116.26 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.20 | 649494 | 100.43 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.13 | 180967 | 61.64 |
| Equity | Bajaj Housing | Finance | 0.09 | 5196025 | 45.46 |
| 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:
