Nippon India Growth Fund - Direct Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Growth Fund - Direct Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Manish Gunwani
Net Assets (Rs. cr) : 7039.72

Nippon India Growth Fund - Direct Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 1354.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Nippon India Growth Fund - Direct Growth - NAV Chart

Nippon India Growth Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.20 8.72 9.54 47.45 15.98 4.15 10.82 13.25
Category Avg 2.04 8.61 10.69 38.51 9 3.09 9.48 10.18
Category Best 4.91 14.93 25.12 92.25 57.77 14.44 18.23 64.49
Category Worst 0.32 1 [0.89] 6.75 [18.18] [16.22] [3.19] [15.39]

Nippon India Growth Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Growth Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Coforge 174000
Out
Name of the Company No of shares
Divi's Lab. 353969
Syngene Intl. 1266500
Coromandel Inter 597762
Infosys 345000
TVS Motor Co. 729090
Route Mobile 400000
H P C L 1000000
Ramkrishna Forg. 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Varun Beverages Consumer Non Durables 3.90 4,167,455.00 272.93
Equity Chola Financial Finance 3.69 6,678,254.00 258.62
Equity Balkrishna Inds Auto Ancillaries 3.01 1,565,401.00 210.95
Equity SRF Industrial Products 2.69 427,129.00 188.65
Equity Bharat Forge Industrial Products 2.58 4,005,129.00 180.75
Equity Ashok Leyland Auto 2.53 22,455,000.00 177.28
Equity ICICI Bank Banks 2.49 4,444,663.00 174.50
Equity Voltas Consumer Durables 2.48 2,461,762.00 173.69
Equity Sanofi India Pharmaceuticals 2.36 206,777.00 165.43
Equity AU Small Finance Banks 2.22 2,003,745.00 155.36
Equity Emami Consumer Non Durables 2.19 4,230,539.00 153.12
Equity Aditya Bir. Fas. Retailing 2.14 9,789,036.00 150.07
Equity Mphasis Software 2.13 1,082,592.00 149.26
Equity Apollo Hospitals Healthcare Services 2.09 689,666.00 146.17
Equity L&T Technology Software 2.01 843,502.00 140.64
Equity Tata Consumer Consumer Non Durables 1.96 2,780,450.00 137.03
Equity Apollo Tyres Auto Ancillaries 1.90 9,531,524.00 133.35
Equity Muthoot Finance Finance 1.82 1,035,911.00 127.50
Equity Vardhman Textile Textiles - Cotton 1.80 1,652,091.00 126.39
Equity Max Financial Finance 1.63 1,934,299.00 114.23
Equity P I Industries Pesticides 1.54 489,970.00 107.66
Equity Ipca Labs. Pharmaceuticals 1.54 465,266.00 107.62
Equity Fortis Health. Healthcare Services 1.47 8,217,923.00 103.22
Equity Dixon Technolog. Consumer Durables 1.47 110,895.00 103.12
Equity Orient Electric Consumer Durables 1.46 4,918,519.00 102.21
Equity Godrej Propert. Construction 1.42 961,849.00 99.50
Equity Info Edg.(India) Software 1.42 279,403.00 99.16
Equity Torrent Pharma. Pharmaceuticals 1.37 372,967.00 95.74
Equity Cipla Pharmaceuticals 1.21 1,120,000.00 84.50
Equity PVR Media & Entertainment 1.19 781,254.00 83.48
Equity Bharti Airtel Telecom - Services 1.18 1,906,201.00 82.68
Equity Jindal Steel Ferrous Metals 1.16 4,250,000.00 81.39
Equity J K Cements Cement 1.13 427,562.00 79.16
Equity Alkem Lab Pharmaceuticals 1.08 288,439.00 75.98
Equity CreditAcc. Gram. Finance 1.03 1,114,100.00 72.19
Equity Bharat Electron Industrial Capital Goods 1.01 8,122,994.00 70.67
Equity Cholaman.Inv.&Fn Finance 1 2,565,000.00 70.09
Equity Bayer Crop Sci. Pesticides 0.97 124,192.00 67.66
Equity RBL Bank Banks 0.96 3,860,778.00 67.31
Equity Pfizer Pharmaceuticals 0.96 135,000.00 67.30
Equity Phoenix Mills Construction 0.95 1,159,869.00 66.83
Equity JM Financial Finance 0.94 8,318,135.00 66.05
Equity Aurobindo Pharma Pharmaceuticals 0.94 850,000.00 65.68
Equity Godrej Consumer Consumer Non Durables 0.93 980,000.00 65.15
Equity Honeywell Auto Industrial Capital Goods 0.91 22,353.00 63.60
Equity UPL Pesticides 0.89 1,380,000.00 62.55
Equity Ajanta Pharma Pharmaceuticals 0.87 389,300.00 61.24
Equity Cyient Software 0.83 1,482,218.00 58.44
Equity Angel Broking Finance 0.81 1,612,218.00 56.97
Equity Zee Entertainmen Media & Entertainment 0.80 3,000,000.00 56.37
Equity Kansai Nerolac Consumer Non Durables 0.77 1,053,516.00 54.22
Equity Indian Energy Ex Finance 0.77 2,820,000.00 53.95
Equity Torrent Power Power 0.77 1,717,341.00 53.62
Equity Power Fin.Corpn. Finance 0.74 5,981,590.00 52.10
Equity Can Fin Homes Finance 0.74 1,139,404.00 52.10
Equity Page Industries Textile Products 0.72 25,002.00 50.18
Equity Oberoi Realty Construction 0.65 1,027,426.00 45.53
Equity Crompton Gr. Con Consumer Durables 0.61 1,419,885.00 42.50
Equity M & M Fin. Serv. Finance 0.60 3,431,834.00 41.97
Equity Tata Power Co. Power 0.57 7,607,889.00 39.68
Equity Coforge Software 0.55 174,000.00 38.38
Equity Escorts Auto 0.52 305,000.00 36.63
Equity B P C L Petroleum Products 0.50 996,790.00 35.33
Equity Zydus Wellness Consumer Non Durables 0.50 185,000.00 34.68
Equity Jubilant Food. Consumer Non Durables 0.47 150,500.00 32.73
Equity Vedanta Non - Ferrous Metals 0.46 3,398,349.00 32.54
Equity Deepak Nitrite Chemicals 0.44 414,614.00 30.77
Equity Fine Organic Chemicals 0.44 115,464.00 30.63
Equity Valiant Organics Chemicals 0.43 90,000.00 29.88
Equity Oriental Hotels Hotels/ Resorts and Other Recreational Activities 0.35 12,457,334.00 24.85
Equity KRBL Consumer Non Durables 0.34 937,861.00 24
Equity Petronet LNG Gas 0.33 1,000,000.00 23.10
Equity Indoco Remedies Pharmaceuticals 0.29 803,101.00 20.63
Equity Sanghi Industrie Cement 0.25 5,588,110.00 17.77
Equity Tube Investments Auto Ancillaries 0.25 267,094.00 17.49
Equity Sterling & Wils. Construction Project 0.22 705,109.00 15.29
Equity Aditya Bir.Fa PP Retailing 0.16 1,144,173.00 10.92
Equity Magma Fincorp Finance 0.14 2,690,044.00 9.89
Equity J B Chem & Pharm Pharmaceuticals 0.02 14,000.00 1.41
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.48 0.00 33.50
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Consumption -/- 0.10 1,320,000.00 7.06
Indian Mutual Funds Nippon India ETF Nifty 100 -/- 0.02 100,000.00 1.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.72 0.00 260.77
Net CA & Others Net CA & Others -/- 1.02 0.00 69.82
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.24
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Manish Gunwani
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

Mutual Funds News