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)
: 41267.69
Nippon India Growth Fund Direct Bonus - Nav Details
Nav Date
: 12-Nov-2025
NAV [Rs.]
: 780.7922
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 | -0.23 | 1.52 | 4.77 | 13.46 | 6.33 | 26.22 | 29.19 | 18.82 |
| Category Avg | -0.32 | 1.07 | 4.47 | 10.93 | 3.91 | 18.27 | 21.39 | 15.07 |
| Category Best | 2.15 | 4.6 | 12.41 | 25.7 | 23.32 | 32.82 | 35.08 | 46.62 |
| Category Worst | -2.39 | -5.27 | -4.17 | -1.54 | -16.23 | 1.65 | 7.94 | -19.36 |
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
LG Electronics13,07,508
Colgate-Palmoliv9,00,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,74,512
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.36 | 13542021 | 1,385.41 |
| Equity | BSE | Capital Markets | 3.06 | 5100000 | 1,264.29 |
| Equity | Chola Financial | Finance | 2.47 | 5335000 | 1,020.37 |
| Equity | AU Small Finance | Banks | 2.45 | 11525200 | 1,011.73 |
| Equity | Persistent Syste | IT - Software | 2.36 | 1644232 | 972.82 |
| Equity | Federal Bank | Banks | 2.35 | 41000000 | 970.10 |
| Equity | Voltas | Consumer Durables | 2.32 | 6909978 | 956.06 |
| Equity | Max Financial | Insurance | 1.91 | 5100000 | 788.71 |
| Equity | Power Fin.Corpn. | Finance | 1.88 | 19200000 | 774.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.78 | 51844304 | 733.75 |
| Equity | Max Healthcare | Healthcare Services | 1.75 | 6300000 | 723.11 |
| Equity | Bharat Forge | Auto Components | 1.75 | 5444007 | 721.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.74 | 5500000 | 716.76 |
| Equity | Indian Bank | Banks | 1.69 | 8131451 | 698.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 450000 | 697.23 |
| Equity | Tube Investments | Auto Components | 1.61 | 2193530 | 663.10 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 18000000 | 654.48 |
| Equity | Prestige Estates | Realty | 1.58 | 3727054 | 650.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.55 | 1163397 | 640.62 |
| Equity | Varun Beverages | Beverages | 1.55 | 13600000 | 638.72 |
| Equity | Eternal Ltd | Retailing | 1.46 | 19000000 | 603.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 1910000 | 580.14 |
| Equity | Cummins India | Industrial Products | 1.37 | 1300000 | 564.73 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.31 | 2800000 | 540.09 |
| Equity | APL Apollo Tubes | Industrial Products | 1.30 | 3000000 | 537.45 |
| Equity | ICICI Lombard | Insurance | 1.26 | 2600522 | 518.46 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 34896768 | 504.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 2552382 | 501.16 |
| Equity | HDB FINANC SER | Finance | 1.21 | 6850000 | 500.94 |
| Equity | NTPC Green Ene. | Power | 1.18 | 47100100 | 485.79 |
| Equity | B H E L | Electrical Equipment | 1.17 | 18184846 | 482.78 |
| Equity | NTPC | Power | 1.14 | 14000000 | 471.73 |
| Equity | Supreme Inds. | Industrial Products | 1.13 | 1221885 | 465.84 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 3353670 | 462.23 |
| Equity | Torrent Power | Power | 1.12 | 3508679 | 461.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 43000000 | 453.17 |
| Equity | Indian Hotels Co | Leisure Services | 1.08 | 6000000 | 445.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 10000000 | 426.10 |
| Equity | NLC India | Power | 1.02 | 16096145 | 422.20 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 16800000 | 416.53 |
| Equity | H P C L | Petroleum Products | 0.99 | 8588252 | 408.80 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 6700000 | 400.55 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 96000 | 395.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.95 | 3100000 | 394.07 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 726316 | 390.68 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.91 | 1800000 | 377.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 5101605 | 375.80 |
| Equity | REC Ltd | Finance | 0.91 | 10000000 | 374.85 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 1528905 | 372.85 |
| Equity | Endurance Tech. | Auto Components | 0.89 | 1300000 | 369.01 |
| Equity | United Breweries | Beverages | 0.89 | 2050000 | 368.46 |
| Equity | Schaeffler India | Auto Components | 0.88 | 901000 | 362.32 |
| Equity | Angel One | Capital Markets | 0.84 | 1384041 | 344.95 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 600000 | 337.50 |
| Equity | M & M Fin. Serv. | Finance | 0.80 | 10499100 | 331.29 |
| Equity | Trent | Retailing | 0.80 | 700000 | 328.60 |
| Equity | Union Bank (I) | Banks | 0.79 | 22000000 | 327.07 |
| Equity | Blue Star | Consumer Durables | 0.79 | 1686498 | 326.74 |
| Equity | Sundaram Finance | Finance | 0.77 | 693070 | 318.43 |
| Equity | Gujarat Gas | Gas | 0.75 | 7570971 | 308.44 |
| Equity | Mphasis | IT - Software | 0.74 | 1100000 | 304.08 |
| Equity | Astral | Industrial Products | 0.70 | 2000000 | 290.02 |
| Equity | Container Corpn. | Transport Services | 0.68 | 5235275 | 285.45 |
| Equity | ZF Commercial | Auto Components | 0.67 | 222000 | 275.81 |
| Equity | Devyani Intl. | Leisure Services | 0.65 | 16604941 | 268.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 550000 | 257.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 1210830 | 257.25 |
| Equity | Balkrishna Inds | Auto Components | 0.61 | 1100000 | 250.77 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.55 | 605000 | 226.48 |
| Equity | LG Electronics | Consumer Durables | 0.53 | 1307508 | 217.51 |
| Equity | Bata India | Consumer Durables | 0.49 | 1900000 | 203.41 |
| Equity | Timken India | Industrial Products | 0.49 | 646271 | 203.18 |
| Equity | Bank of India | Banks | 0.49 | 14500000 | 202.82 |
| Equity | Colgate-Palmoliv | Personal Products | 0.49 | 900000 | 201.87 |
| Equity | Radico Khaitan | Beverages | 0.47 | 614119 | 192.31 |
| Equity | Prudent Corp. | Capital Markets | 0.46 | 745047 | 190.39 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 302470 | 187.95 |
| Equity | 3M India | Diversified | 0.43 | 60000 | 177.36 |
| Equity | NMDC | Minerals & Mining | 0.41 | 22526073 | 170.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 6000000 | 169.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.39 | 330181 | 159.89 |
| Equity | Sundram Fasten. | Auto Components | 0.37 | 1597598 | 151.67 |
| Equity | Carborundum Uni. | Industrial Products | 0.37 | 1675041 | 150.83 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.36 | 303512 | 148.25 |
| Equity | Swiggy | Retailing | 0.36 | 3588516 | 147.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.35 | 559000 | 146.37 |
| Equity | Indraprastha Gas | Gas | 0.35 | 6904530 | 146.33 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.35 | 567479 | 144.59 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 2987915 | 141.25 |
| Equity | IndusInd Bank | Banks | 0.33 | 1700000 | 135.11 |
| Equity | Tata Comm | Telecom - Services | 0.27 | 590000 | 110.64 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.26 | 226766 | 108.40 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.25 | 593778 | 102.62 |
| Equity | Restaurant Brand | Leisure Services | 0.25 | 15081195 | 101.39 |
| Equity | Apar Inds. | Electrical Equipment | 0.18 | 87052 | 75.48 |
| 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:
Mr. A N Shanbhag - Associ, 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:
