Nippon India Growth Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Growth Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-1995
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 38385.96
Nippon India Growth Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 121.4165
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Growth Fund IDCW- NAV Chart
Nippon India Growth Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.59 | 2.44 | -0.2 | 19.18 | 0.64 | 23.32 | 29.26 | 19.65 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
Nippon India Growth Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025850
Nippon India Growth Fund IDCW- 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
Rategain Travel7,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.22 | 13542021 | 1,234.35 |
| Equity | BSE | Capital Markets | 2.79 | 5100000 | 1,069.06 |
| Equity | Chola Financial | Finance | 2.40 | 5335000 | 920.66 |
| Equity | Persistent Sys | IT - Software | 2.27 | 1644232 | 872.34 |
| Equity | Voltas | Consumer Durables | 2.22 | 6200000 | 851.88 |
| Equity | AU Small Finance | Banks | 2.16 | 11525200 | 827.56 |
| Equity | Max Financial | Insurance | 2.13 | 5100000 | 817.12 |
| Equity | Federal Bank | Banks | 2.00 | 40000000 | 766.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.96 | 450000 | 751.05 |
| Equity | Power Fin.Corpn. | Finance | 1.90 | 19200000 | 729.02 |
| Equity | Max Healthcare | Healthcare Services | 1.89 | 6300000 | 727.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 5500000 | 663.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.71 | 51844304 | 658.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.61 | 1163397 | 617.00 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 18000000 | 609.48 |
| Equity | Bharat Forge | Auto Components | 1.57 | 5444007 | 602.48 |
| Equity | Eternal Ltd | Retailing | 1.55 | 19000000 | 596.50 |
| Equity | Tube Investments | Auto Components | 1.55 | 2002957 | 593.19 |
| Equity | Prestige Estates | Realty | 1.52 | 3727054 | 582.09 |
| Equity | Varun Beverages | Beverages | 1.52 | 11947809 | 582.03 |
| Equity | Supreme Inds. | Industrial Products | 1.42 | 1221885 | 546.32 |
| Equity | Indian Bank | Banks | 1.38 | 8131451 | 531.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 1910000 | 530.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.37 | 2800000 | 524.02 |
| Equity | Vishal Mega Mart | Retailing | 1.36 | 34896768 | 521.39 |
| Equity | Cummins India | Industrial Products | 1.30 | 1300000 | 497.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 2552382 | 483.65 |
| Equity | APL Apollo Tubes | Industrial Products | 1.25 | 3000000 | 481.41 |
| Equity | ICICI Lombard | Insurance | 1.25 | 2600522 | 478.39 |
| Equity | HDB FINANC SER | Finance | 1.20 | 5907335 | 459.70 |
| Equity | NTPC | Power | 1.19 | 14000000 | 458.57 |
| Equity | Info Edg.(India) | Retailing | 1.19 | 3353670 | 455.46 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 6000000 | 455.07 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.13 | 1800000 | 432.27 |
| Equity | Torrent Power | Power | 1.12 | 3508679 | 430.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.12 | 3100000 | 429.16 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 96000 | 425.61 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 6700000 | 420.59 |
| Equity | NTPC Green Ene. | Power | 1.08 | 40101000 | 412.83 |
| Equity | HDFC AMC | Capital Markets | 1.03 | 726316 | 396.78 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 16800000 | 386.65 |
| Equity | United Breweries | Beverages | 0.99 | 2050000 | 379.27 |
| Equity | B H E L | Electrical Equipment | 0.99 | 18184846 | 378.26 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 1536652 | 378.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 40500000 | 375.63 |
| Equity | Endurance Tech. | Auto Components | 0.97 | 1300000 | 372.94 |
| Equity | Trent | Retailing | 0.97 | 700000 | 370.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 10000000 | 369.40 |
| Equity | NLC India | Power | 0.93 | 16096145 | 362.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 5101605 | 354.20 |
| Equity | REC Ltd | Finance | 0.91 | 10000000 | 350.00 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 600000 | 338.76 |
| Equity | H P C L | Petroleum Products | 0.84 | 8588252 | 322.83 |
| Equity | Schaeffler India | Auto Components | 0.84 | 832838 | 322.09 |
| Equity | Gujarat Gas | Gas | 0.83 | 7570971 | 317.56 |
| Equity | Blue Star | Consumer Durables | 0.83 | 1686498 | 317.34 |
| Equity | ZF Commercial | Auto Components | 0.81 | 222000 | 312.46 |
| Equity | Sundaram Finance | Finance | 0.81 | 693070 | 311.44 |
| Equity | Mphasis | IT - Software | 0.80 | 1100000 | 306.68 |
| Equity | Angel One | Capital Markets | 0.80 | 1384041 | 305.84 |
| Equity | Devyani Intl. | Leisure Services | 0.75 | 16604941 | 289.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 1210830 | 279.59 |
| Equity | Container Corpn. | Transport Services | 0.72 | 5235275 | 276.08 |
| Equity | Union Bank (I) | Banks | 0.72 | 22000000 | 274.60 |
| Equity | Astral | Industrial Products | 0.71 | 2000000 | 271.96 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 10499100 | 266.62 |
| Equity | Balkrishna Inds | Auto Components | 0.66 | 1100000 | 251.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 550000 | 238.29 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 302470 | 210.11 |
| Equity | Prudent Corp. | Capital Markets | 0.54 | 745047 | 208.83 |
| Equity | Bata India | Consumer Durables | 0.54 | 1900000 | 208.63 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.54 | 605000 | 206.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 6000000 | 198.00 |
| Equity | Timken India | Industrial Products | 0.49 | 646271 | 186.65 |
| Equity | 3M India | Diversified | 0.48 | 60000 | 184.56 |
| Equity | Radico Khaitan | Beverages | 0.46 | 614119 | 175.17 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.45 | 330181 | 171.21 |
| Equity | Sundram Fasten. | Auto Components | 0.42 | 1597598 | 162.93 |
| Equity | Bank of India | Banks | 0.42 | 14500000 | 159.92 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.41 | 303512 | 158.78 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.41 | 559000 | 155.68 |
| Equity | NMDC | Minerals & Mining | 0.40 | 22526073 | 154.97 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 1675041 | 152.69 |
| Equity | Swiggy | Retailing | 0.38 | 3588516 | 147.03 |
| Equity | Indraprastha Gas | Gas | 0.37 | 6904530 | 142.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 2987915 | 132.37 |
| Equity | IndusInd Bank | Banks | 0.33 | 1700000 | 125.71 |
| Equity | Restaurant Brand | Leisure Services | 0.31 | 15081195 | 120.51 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.30 | 226766 | 116.64 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 593778 | 106.16 |
| Equity | Tata Comm | Telecom - Services | 0.24 | 590000 | 91.36 |
| Equity | Hero Motocorp | Automobiles | 0.23 | 174512 | 88.78 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.21 | 567479 | 79.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.18 | 87052 | 67.30 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.41 | 0 | 924.50 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 23.76 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.74 |
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.):
6,17,875.24
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:
