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)
: 50176.01
Nippon India Growth Fund Direct Bonus - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 809.8825
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 | 4.43 | 2.77 | -3.45 | -0.46 | 4.76 | 17 | 16.1 | 17.72 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
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 | Multi Comm. Exc. | Capital Markets | 3.20 | 4901000 | 1,562.83 |
| Equity | Federal Bank | Banks | 2.85 | 41000000 | 1,392.77 |
| Equity | BSE | Capital Markets | 2.73 | 3800000 | 1,333.95 |
| Equity | Fortis Health. | Healthcare Services | 2.67 | 17001000 | 1,305.93 |
| Equity | Eternal | Retailing | 2.67 | 38000000 | 1,305.87 |
| Equity | Info Edg.(India) | Retailing | 2.55 | 10500000 | 1,249.08 |
| Equity | AU Small Finance | Banks | 2.49 | 14100000 | 1,218.24 |
| Equity | One 97 | Financial Technology (Fintech) | 2.37 | 7100000 | 1,160.35 |
| Equity | ICICI Lombard | Insurance | 2.10 | 6500000 | 1,027.52 |
| Equity | REC Ltd | Finance | 2.08 | 35572282 | 1,015.94 |
| Equity | Persistent Systems | IT - Software | 2.03 | 1644232 | 994.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.99 | 3900000 | 972.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.97 | 2400000 | 964.80 |
| Equity | Varun Beverages | Beverages | 1.80 | 22500000 | 882.00 |
| Equity | Bharat Forge | Auto Components | 1.79 | 5100000 | 877.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.77 | 2800000 | 866.85 |
| Equity | Samvardh. Mothe. | Auto Components | 1.66 | 52000000 | 813.80 |
| Equity | Max Healthcare | Healthcare Services | 1.58 | 9000000 | 774.00 |
| Equity | Voltas | Consumer Durables | 1.49 | 7110000 | 730.90 |
| Equity | Chola Financial | Finance | 1.49 | 5381656 | 727.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 8900000 | 722.36 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 18000000 | 680.94 |
| Equity | B H E L | Electrical Equipment | 1.35 | 17000000 | 658.92 |
| Equity | NTPC Green Ene. | Power | 1.31 | 78000000 | 643.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.29 | 1230397 | 629.16 |
| Equity | APL Apollo Tubes | Industrial Products | 1.28 | 2900000 | 627.87 |
| Equity | ICICI Bank | Banks | 1.27 | 4439180 | 620.59 |
| Equity | Shree Cement | Cement & Cement Products | 1.27 | 270324 | 621.61 |
| Equity | Tube Investments | Auto Components | 1.26 | 2900000 | 614.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.22 | 3100000 | 597.61 |
| Equity | Max Financial | Insurance | 1.20 | 4902907 | 588.34 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 16800000 | 586.90 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 18444099 | 578.40 |
| Equity | HDFC Bank | Banks | 1.13 | 8000000 | 554.24 |
| Equity | Prestige Estates | Realty | 1.11 | 3727054 | 541.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 37000000 | 535.83 |
| Equity | Cummins India | Industrial Products | 1.09 | 1200000 | 534.31 |
| Equity | Indian Bank | Banks | 1.08 | 6100000 | 527.95 |
| Equity | Supreme Inds. | Industrial Products | 1.00 | 1550000 | 488.25 |
| Equity | Trent | Retailing | 0.99 | 1605000 | 484.27 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 11200000 | 472.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 420000 | 462.00 |
| Equity | Radico Khaitan | Beverages | 0.91 | 1089195 | 445.12 |
| Equity | NTPC | Power | 0.91 | 14000000 | 442.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.90 | 2200000 | 442.42 |
| Equity | ZF Commercial | Auto Components | 0.88 | 2040000 | 428.70 |
| Equity | Swiggy | Retailing | 0.87 | 24000000 | 423.84 |
| Equity | Angel One | Capital Markets | 0.84 | 14500000 | 409.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 5101605 | 410.16 |
| Equity | Torrent Power | Power | 0.84 | 3508679 | 411.53 |
| Equity | Balkrishna Inds | Auto Components | 0.83 | 1950000 | 404.15 |
| Equity | NLC India | Power | 0.83 | 17800000 | 405.75 |
| Equity | RBL Bank | Banks | 0.79 | 11000000 | 386.10 |
| Equity | Sundaram Finance | Finance | 0.78 | 970778 | 382.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 10000000 | 369.90 |
| Equity | HDB FINANC SER | Finance | 0.72 | 7050000 | 351.47 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 96000 | 331.20 |
| Equity | Schaeffler India | Auto Components | 0.66 | 901000 | 322.01 |
| Equity | Carborundum Uni. | Industrial Products | 0.65 | 3100000 | 319.39 |
| Equity | M & M Fin. Serv. | Finance | 0.62 | 11500000 | 300.95 |
| Equity | Mphasis | IT - Software | 0.61 | 1175647 | 296.92 |
| Equity | Endurance Tech. | Auto Components | 0.60 | 1300000 | 295.54 |
| Equity | United Breweries | Beverages | 0.60 | 2472000 | 291.77 |
| Equity | Blue Star | Consumer Durables | 0.60 | 1810000 | 294.64 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 34896768 | 294.52 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 1732508 | 287.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 550000 | 266.95 |
| Equity | Astral | Industrial Products | 0.55 | 2000000 | 268.38 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.53 | 605000 | 257.01 |
| Equity | ITC Hotels | Leisure Services | 0.53 | 15524066 | 259.51 |
| Equity | Prudent Corp. | Capital Markets | 0.49 | 848053 | 238.46 |
| Equity | MTAR Technologie | Electrical Equipment | 0.49 | 350000 | 239.33 |
| Equity | H P C L | Petroleum Products | 0.49 | 7041312 | 239.79 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 1730000 | 229.43 |
| Equity | Bajaj Housing | Finance | 0.47 | 30000000 | 232.26 |
| Equity | Piramal Finance. | Finance | 0.45 | 1216058 | 220.95 |
| Equity | Sundram Fasten. | Auto Components | 0.44 | 2100010 | 217.28 |
| Equity | Devyani Intl. | Leisure Services | 0.44 | 17700000 | 213.10 |
| Equity | Container Corpn. | Transport Services | 0.44 | 5235275 | 216.66 |
| Equity | Union Bank (I) | Banks | 0.42 | 11000000 | 204.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.42 | 1210830 | 205.35 |
| Equity | Colgate-Palmoliv | Personal Products | 0.42 | 1300000 | 207.54 |
| Equity | Bank of India | Banks | 0.39 | 14500000 | 192.64 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 800000 | 184.76 |
| Equity | Timken India | Industrial Products | 0.38 | 646271 | 184.31 |
| Equity | 3M India | Diversified | 0.36 | 60000 | 173.94 |
| Equity | Gujarat Energy | Gas | 0.33 | 7709482 | 160.43 |
| Equity | NMDC | Minerals & Mining | 0.31 | 22526073 | 151.69 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.31 | 441382 | 151.93 |
| Equity | J K Cements | Cement & Cement Products | 0.30 | 302470 | 144.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 559000 | 139.43 |
| Equity | Apar Inds. | Electrical Equipment | 0.28 | 87052 | 136.48 |
| Equity | Restaurant Brand | Leisure Services | 0.27 | 15081195 | 132.32 |
| Equity | Bata India | Consumer Durables | 0.24 | 1900000 | 119.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 6000000 | 114.93 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.20 | 649494 | 98.68 |
| Equity | Tata Comm | Telecom - Services | 0.20 | 590000 | 98.84 |
| Equity | Interglobe Aviat | Transport Services | 0.19 | 190000 | 92.67 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.17 | 1056250 | 82.64 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.12 | 180967 | 57.98 |
| 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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
