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)
: 33174.74
Nippon India Growth Fund Direct Bonus - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 697.8071
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 | 0.13 | 10.34 | 1.79 | -5.56 | 12.9 | 26.57 | 35.03 | 18.65 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
IndusInd Bank8,00,475
Out
InName Of The CompanyNo Of Shares
Bosch18,866
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.47 | 1894500 | 1,204.71 |
| Equity | Chola Financial | Finance | 2.87 | 5335000 | 994.49 |
| Equity | Fortis Health. | Healthcare Services | 2.62 | 13256434 | 908.79 |
| Equity | Persistent Sys | IT - Software | 2.52 | 1644232 | 874.97 |
| Equity | Power Fin.Corpn. | Finance | 2.35 | 20000000 | 814.80 |
| Equity | Federal Bank | Banks | 2.27 | 40000000 | 786.72 |
| Equity | AU Small Finance | Banks | 2.25 | 11525200 | 782.10 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 450000 | 740.34 |
| Equity | Indus Towers | Telecom - Services | 2.12 | 18000000 | 734.76 |
| Equity | Voltas | Consumer Durables | 2.10 | 5900000 | 729.29 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 6300000 | 691.86 |
| Equity | Max Financial | Insurance | 1.92 | 5100000 | 665.55 |
| Equity | Varun Beverages | Beverages | 1.80 | 11947809 | 624.09 |
| Equity | Bharat Forge | Auto Components | 1.73 | 5444007 | 601.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.68 | 25922152 | 584.05 |
| Equity | Torrent Power | Power | 1.56 | 3508679 | 540.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 2552382 | 534.87 |
| Equity | Prestige Estates | Realty | 1.48 | 3727054 | 512.50 |
| Equity | NTPC | Power | 1.43 | 14000000 | 496.37 |
| Equity | ICICI Lombard | Insurance | 1.41 | 2600522 | 487.98 |
| Equity | APL Apollo Tubes | Industrial Products | 1.40 | 3000000 | 485.94 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 6700000 | 479.31 |
| Equity | Info Edg.(India) | Retailing | 1.37 | 670734 | 474.17 |
| Equity | Indian Hotels Co | Leisure Services | 1.36 | 6000000 | 472.62 |
| Equity | United Breweries | Beverages | 1.28 | 2050000 | 442.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.27 | 864103 | 442.07 |
| Equity | Eternal Ltd | Retailing | 1.27 | 19000000 | 441.78 |
| Equity | Page Industries | Textiles & Apparels | 1.26 | 96000 | 437.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.25 | 5029921 | 434.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 3100000 | 434.37 |
| Equity | Supreme Inds. | Industrial Products | 1.25 | 1221885 | 432.42 |
| Equity | REC Ltd | Finance | 1.21 | 10000000 | 420.10 |
| Equity | Vishal Mega Mart | Retailing | 1.19 | 34896768 | 413.45 |
| Equity | Tube Investments | Auto Components | 1.19 | 1426000 | 413.34 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 2335590 | 398.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.13 | 2800000 | 392.00 |
| Equity | B H E L | Electrical Equipment | 1.11 | 16900900 | 383.38 |
| Equity | Cummins India | Industrial Products | 1.09 | 1300000 | 376.40 |
| Equity | NLC India | Power | 1.06 | 16096145 | 366.31 |
| Equity | Sundaram Finance | Finance | 1.05 | 693070 | 364.31 |
| Equity | Trent | Retailing | 1.04 | 700000 | 362.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 27000000 | 359.82 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.01 | 1800000 | 349.68 |
| Equity | Gujarat Gas | Gas | 0.99 | 7570971 | 343.34 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 16800000 | 326.54 |
| Equity | Angel One | Capital Markets | 0.92 | 1384041 | 320.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 5101605 | 319.76 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 726316 | 317.71 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 600000 | 314.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 10000000 | 314.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 1910000 | 299.12 |
| Equity | Devyani Intl. | Leisure Services | 0.86 | 16604941 | 296.64 |
| Equity | Balkrishna Inds | Auto Components | 0.85 | 1100000 | 294.26 |
| Equity | Union Bank (I) | Banks | 0.83 | 23000000 | 289.29 |
| Equity | Schaeffler India | Auto Components | 0.83 | 829770 | 288.17 |
| Equity | Container Corpn. | Transport Services | 0.81 | 4188220 | 282.16 |
| Equity | ZF Commercial | Auto Components | 0.80 | 222000 | 278.09 |
| Equity | Mphasis | IT - Software | 0.78 | 1100000 | 271.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 1210830 | 268.10 |
| Equity | Astral | Industrial Products | 0.74 | 1903149 | 255.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 550000 | 246.83 |
| Equity | Endurance Tech. | Auto Components | 0.70 | 1300000 | 243.75 |
| Equity | Indian Bank | Banks | 0.68 | 4230000 | 239.33 |
| Equity | H P C L | Petroleum Products | 0.68 | 6241757 | 236.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.68 | 605000 | 235.50 |
| Equity | Bata India | Consumer Durables | 0.66 | 1900000 | 229.59 |
| Equity | M & M Fin. Serv. | Finance | 0.64 | 8510309 | 223.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 6000000 | 202.38 |
| Equity | NTPC Green | Power | 0.53 | 18155964 | 182.55 |
| Equity | 3M India | Diversified | 0.52 | 60000 | 180.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.49 | 1675041 | 171.22 |
| Equity | Bank of India | Banks | 0.48 | 14500000 | 166.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.48 | 559000 | 165.72 |
| Equity | Prudent Corp. | Capital Markets | 0.48 | 745047 | 165.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.47 | 330181 | 163.10 |
| Equity | Timken India | Industrial Products | 0.46 | 646271 | 158.49 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 302470 | 154.64 |
| Equity | Radico Khaitan | Beverages | 0.43 | 614119 | 150.80 |
| Equity | Sundram Fasten. | Auto Components | 0.42 | 1597598 | 146.51 |
| Equity | NMDC | Minerals & Mining | 0.42 | 22526073 | 145.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 2987915 | 143.76 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.41 | 303512 | 142.35 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.39 | 226766 | 134.76 |
| Equity | Indraprastha Gas | Gas | 0.38 | 6904530 | 132.97 |
| Equity | Restaurant Brand | Leisure Services | 0.35 | 15081195 | 122.18 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.33 | 593778 | 114.93 |
| Equity | Tata Comm | Telecom - Services | 0.27 | 590000 | 93.89 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.23 | 567479 | 80.65 |
| Equity | Rategain Travel | IT - Software | 0.21 | 1705019 | 73.96 |
| Equity | IndusInd Bank | Banks | 0.19 | 800475 | 67.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.16 | 210448 | 56.94 |
| Equity | Affle 3i | IT - Services | 0.15 | 329725 | 52.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.14 | 87052 | 48.77 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.97 | 0 | 682.97 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 3.85 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -37.33 |
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.):
5,61,387.15
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:
