Nippon India Growth Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Growth Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-1995
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 41727.36
Nippon India Growth Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 4087.5417
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Growth Fund G- NAV Chart
Nippon India Growth Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.05 | -1.61 | -1.07 | 1.73 | 18.1 | 24.9 | 21.24 | 21.93 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
Nippon India Growth Fund G- Latest Dividends
No Records Found
Nippon India Growth Fund G- 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 | BSE | Capital Markets | 3.26 | 5300000 | 1,434.76 |
| Equity | Fortis Health. | Healthcare Services | 2.90 | 13542021 | 1,276.53 |
| Equity | Federal Bank | Banks | 2.80 | 41000000 | 1,229.38 |
| Equity | Voltas | Consumer Durables | 2.45 | 6909978 | 1,078.85 |
| Equity | AU Small Finance | Banks | 2.40 | 11000000 | 1,054.18 |
| Equity | Bharat Forge | Auto Components | 2.37 | 5444007 | 1,040.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.11 | 44000000 | 928.84 |
| Equity | Max Financial | Insurance | 2.10 | 5100000 | 924.83 |
| Equity | Power Fin.Corpn. | Finance | 2.09 | 22200000 | 918.63 |
| Equity | Chola Financial | Finance | 1.98 | 5335000 | 871.79 |
| Equity | Indus Towers | Telecom - Services | 1.86 | 18000000 | 818.91 |
| Equity | Indian Bank | Banks | 1.80 | 8000000 | 792.40 |
| Equity | Persistent Syste | IT - Software | 1.77 | 1644232 | 778.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 1923797 | 740.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 52000000 | 693.36 |
| Equity | Tube Investments | Auto Components | 1.57 | 2500000 | 688.35 |
| Equity | Max Healthcare | Healthcare Services | 1.56 | 6300000 | 687.92 |
| Equity | Varun Beverages | Beverages | 1.54 | 15000000 | 677.10 |
| Equity | NTPC Green Ene. | Power | 1.50 | 73300000 | 660.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.49 | 1163397 | 656.09 |
| Equity | APL Apollo Tubes | Industrial Products | 1.47 | 2900000 | 648.03 |
| Equity | Cummins India | Industrial Products | 1.45 | 1300000 | 636.77 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 5500000 | 604.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.34 | 2552382 | 587.53 |
| Equity | B H E L | Electrical Equipment | 1.26 | 20999100 | 556.37 |
| Equity | Torrent Power | Power | 1.25 | 3508679 | 549.59 |
| Equity | Sundaram Finance | Finance | 1.22 | 970778 | 534.85 |
| Equity | NTPC | Power | 1.22 | 14000000 | 534.66 |
| Equity | Prestige Estates | Realty | 1.18 | 3727054 | 519.17 |
| Equity | ZF Commercial | Auto Components | 1.17 | 340000 | 515.57 |
| Equity | ICICI Lombard | Insurance | 1.17 | 2701000 | 513.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.16 | 2800000 | 510.21 |
| Equity | HDB FINANC SER | Finance | 1.13 | 7050000 | 497.20 |
| Equity | Supreme Inds. | Industrial Products | 1.10 | 1221885 | 485.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.08 | 450000 | 473.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 3100000 | 473.95 |
| Equity | Info Edg.(India) | Retailing | 1.08 | 4600000 | 473.61 |
| Equity | Eternal | Retailing | 1.06 | 19000000 | 467.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 10000000 | 444.70 |
| Equity | Union Bank (I) | Banks | 1.01 | 22000000 | 444.99 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 16800000 | 446.00 |
| Equity | ICICI Bank | Banks | 0.97 | 3100000 | 427.45 |
| Equity | NLC India | Power | 0.95 | 16096145 | 418.58 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 34896768 | 411.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.91 | 6000000 | 400.23 |
| Equity | Schaeffler India | Auto Components | 0.89 | 901000 | 392.58 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 1452632 | 392.00 |
| Equity | M & M Fin. Serv. | Finance | 0.89 | 10499100 | 392.98 |
| Equity | H P C L | Petroleum Products | 0.86 | 8588252 | 376.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 5101605 | 369.96 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.82 | 1800000 | 358.74 |
| Equity | Blue Star | Consumer Durables | 0.80 | 1810000 | 351.35 |
| Equity | REC Ltd | Finance | 0.80 | 10000000 | 349.80 |
| Equity | Endurance Tech. | Auto Components | 0.79 | 1300000 | 346.02 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 6700000 | 348.33 |
| Equity | Astral | Industrial Products | 0.76 | 2000000 | 333.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1480100 | 332.66 |
| Equity | Hyundai Motor I | Automobiles | 0.75 | 1528905 | 331.06 |
| Equity | United Breweries | Beverages | 0.75 | 2050000 | 329.02 |
| Equity | Angel One | Capital Markets | 0.73 | 13840410 | 322.75 |
| Equity | Gujarat Gas | Gas | 0.71 | 7709482 | 314.08 |
| Equity | Trent | Retailing | 0.71 | 800000 | 311.96 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 96000 | 308.25 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 1300000 | 293.08 |
| Equity | Radico Khaitan | Beverages | 0.66 | 1089195 | 288.58 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 600000 | 289.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.61 | 1210830 | 268.80 |
| Equity | Balkrishna Inds | Auto Components | 0.60 | 1100000 | 262.22 |
| Equity | Container Corpn. | Transport Services | 0.59 | 5235275 | 259.48 |
| Equity | Bank of India | Banks | 0.58 | 14500000 | 255.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.58 | 3100000 | 255.20 |
| Equity | Mphasis | IT - Software | 0.57 | 1100000 | 252.61 |
| Equity | ITC Hotels | Leisure Services | 0.56 | 14000000 | 246.48 |
| Equity | 3M India | Diversified | 0.51 | 60000 | 225.03 |
| Equity | Timken India | Industrial Products | 0.51 | 646271 | 224.44 |
| Equity | Devyani Intl. | Leisure Services | 0.51 | 17700000 | 225.56 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.49 | 567479 | 216.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 550000 | 215.22 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 605000 | 210.73 |
| Equity | Swiggy | Retailing | 0.48 | 7000000 | 211.22 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 1307508 | 207.76 |
| Equity | NMDC | Minerals & Mining | 0.42 | 22526073 | 184.12 |
| Equity | Prudent Corp. | Capital Markets | 0.40 | 745047 | 175.07 |
| Equity | J K Cements | Cement & Cement Products | 0.39 | 302470 | 171.07 |
| Equity | IndusInd Bank | Banks | 0.37 | 1700000 | 162.64 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.36 | 350225 | 157.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 6000000 | 154.71 |
| Equity | Bata India | Consumer Durables | 0.34 | 1900000 | 149.91 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.33 | 559000 | 143.75 |
| Equity | Sundram Fasten. | Auto Components | 0.32 | 1602366 | 139.91 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.32 | 303512 | 141.81 |
| Equity | Indraprastha Gas | Gas | 0.27 | 6904530 | 117.97 |
| Equity | Apar Inds. | Electrical Equipment | 0.22 | 87052 | 97.32 |
| Equity | Restaurant Brand | Leisure Services | 0.22 | 15081195 | 95.84 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 593778 | 93.85 |
| Equity | Tata Comm | Telecom - Services | 0.21 | 590000 | 94.25 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.20 | 226766 | 89.91 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 117766 | 36.65 |
| 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.):
7,11,597.56
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, 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:
