Nippon India Growth Fund - (IDCW)

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-95
Fund Manager : Manish Gunwani
Net Assets (Rs. cr) : 13225.33

NAV Chart of Nippon India Growth Fund - (IDCW)

Performance (%) of Nippon India Growth Fund - (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.73] [0.14] 13.17 5.84 3.62 23.59 14.11 18.89
Category Avg [4.16] [1.15] 10.52 1.63 0.15 18.85 11.70 13.83
Category Best 0.05 4.47 19.51 15.93 23.28 50.11 22.98 53.58
Category Worst [6.68] [4.65] 4.47 [9.58] [15.81] 7.21 2.33 [7.44]

NAV Details of Nippon India Growth Fund - (IDCW)

NAV Date : 30-Sep-22
NAV [Rs.] : 79.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Nippon India Growth Fund - (IDCW)

  Dividends Bonus
Ratio 45 NA
Date 3/7/2022 12:00:00 AM 3/7/2022 12:00:00 AM

Investment Details of Nippon India Growth Fund - (IDCW)

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

In & Out shares of Nippon India Growth Fund - (IDCW)

In
Name of the Company No of shares
Axis Bank 2670367
Max Healthcare 3200000
Kirloskar Oil 979104
Out
Name of the Company No of shares
PVR 342650
Dr Reddy's Labs 95000
Ambuja Cements 850000
MRF 2280

Fund Holding of Nippon India Growth Fund - (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Varun Beverages Beverages 4.37 5,584,068.00 577.48
Equity Chola Financial Finance 3.51 6,966,857.00 464.06
Equity AU Small Finance Banks 3.44 7,185,786.00 455.51
Equity Federal Bank Banks 3.26 36,900,000.00 431.73
Equity Max Financial Insurance 3.10 4,978,243.00 410.36
Equity Aditya Bir. Fas. Retailing 2.47 10,683,209.00 326.85
Equity Indian Hotels Co Leisure Services 2.39 11,083,386.00 316.38
Equity Devyani Intl. Leisure Services 2.31 16,604,941.00 305.61
Equity Fortis Health. Healthcare Services 1.99 8,948,803.00 263.36
Equity Bharat Electron Aerospace & Defense 1.96 8,444,632.00 258.83
Equity Tech Mahindra IT - Software 1.87 2,300,000.00 247.50
Equity M & M Fin. Serv. Finance 1.87 12,000,000.00 246.72
Equity Supreme Inds. Industrial Products 1.79 1,203,876.00 236.63
Equity Ipca Labs. Pharmaceuticals & Biotechnology 1.77 2,584,554.00 233.95
Equity Persistent Sys IT - Software 1.75 657,326.00 231.24
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.71 528,551.00 225.93
Equity M & M Automobiles 1.67 1,689,684.00 221.13
Equity Angel One Capital Markets 1.56 1,576,298.00 206.07
Equity Bank of Baroda Banks 1.54 15,555,000.00 203.54
Equity Axis Bank Banks 1.52 2,670,367.00 200.68
Equity Tata Motors Automobiles 1.51 4,234,941.00 199.51
Equity Dalmia BharatLtd Cement & Cement Products 1.50 1,288,353.00 197.94
Equity Bata India Consumer Durables 1.49 1,018,061.00 197.63
Equity Trent Retailing 1.46 1,373,477.00 193.28
Equity Container Corpn. Transport Services 1.46 2,770,314.00 192.97
Equity Tube Investments Auto Components 1.45 847,963.00 191.97
Equity NTPC Power 1.45 11,657,206.00 191.18
Equity Page Industries Textiles & Apparels 1.37 35,419.00 180.79
Equity Cholaman.Inv.&Fn Finance 1.36 2,275,000.00 179.80
Equity Crompton Gr. Con Consumer Durables 1.34 4,335,694.00 176.64
Equity Power Fin.Corpn. Finance 1.31 14,448,568.00 172.80
Equity Alkem Lab Pharmaceuticals & Biotechnology 1.30 578,805.00 172.17
Equity Prestige Estates Realty 1.29 3,727,054.00 170.48
Equity Polycab India Industrial Products 1.21 648,227.00 160.12
Equity Mahindra Life. Realty 1.20 3,065,489.00 159.05
Equity United Breweries Beverages 1.14 921,509.00 151.28
Equity A B B Electrical Equipment 1.12 455,881.00 148.74
Equity Tata Chemicals Chemicals & Petrochemicals 1.09 1,271,427.00 143.61
Equity Sanofi India Pharmaceuticals & Biotechnology 1.06 226,766.00 140.32
Equity Coromandel Inter Fertilizers & Agrochemicals 1.04 1,310,830.00 138.04
Equity Zee Entertainmen Entertainment 1.01 5,200,000.00 133.67
Equity Indraprastha Gas Gas 0.98 3,102,265.00 130.02
Equity Max Healthcare Healthcare Services 0.94 3,200,000.00 124.24
Equity Hind.Aeronautics Aerospace & Defense 0.91 525,007.00 120.50
Equity NMDC Minerals & Mining 0.90 9,700,000.00 118.58
Equity Sona BLW Precis. Auto Components 0.88 2,220,978.00 115.94
Equity Zomato Ltd Retailing 0.87 19,858,133.00 115.08
Equity CreditAcc. Gram. Finance 0.87 1,151,639.00 114.89
Equity Manappuram Fin. Finance 0.86 10,789,616.00 114.15
Equity Voltas Consumer Durables 0.83 1,100,086.00 110.14
Equity S A I L Ferrous Metals 0.81 13,100,000.00 106.50
Equity Jindal Steel Ferrous Metals 0.78 2,392,668.00 103.69
Equity Emami Personal Products 0.77 2,114,306.00 102.43
Equity Orient Electric Consumer Durables 0.75 3,810,364.00 98.96
Equity Deepak Nitrite Chemicals & Petrochemicals 0.74 493,778.00 97.72
Equity MTAR Technologie Aerospace & Defense 0.71 567,479.00 93.38
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 0.61 148,548.00 80.94
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.61 5,241,423.00 80.72
Equity I O C L Petroleum Products 0.61 11,250,000.00 80.44
Equity 3M India Diversified 0.60 34,000.00 79.27
Equity Affle India IT - Services 0.58 588,586.00 77.07
Equity SRF Chemicals & Petrochemicals 0.55 286,487.00 72.87
Equity Tata Comm Telecom - Services 0.54 590,000.00 70.93
Equity J K Cements Cement & Cement Products 0.50 243,795.00 66.23
Equity Poonawalla Fin Finance 0.46 2,003,117.00 61.47
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.46 338,196.00 60.29
Equity Dixon Technolog. Consumer Durables 0.45 145,777.00 59.82
Equity Godrej Industrie Food Products 0.45 1,238,346.00 59.38
Equity Torrent Power Power 0.43 979,656.00 57.03
Equity Bandhan Bank Banks 0.41 1,957,322.00 54.51
Equity Rategain Travel IT - Software 0.39 1,705,019.00 50.93
Equity Campus Activewe. Consumer Durables 0.38 1,008,597.00 49.80
Equity Honeywell Auto Industrial Manufacturing 0.37 11,467.00 49.54
Equity Bajaj Consumer Personal Products 0.25 2,019,629.00 32.56
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.23 223,164.00 30.57
Equity Inox Leisure Entertainment 0.22 566,686.00 28.64
Equity Zydus Wellness Food Products 0.20 167,377.00 26.78
Equity Oriental Hotels Leisure Services 0.19 3,794,738.00 24.80
Equity Endurance Tech. Auto Components 0.17 150,000.00 22.46
Equity Kirloskar Oil Industrial Products 0.17 979,104.00 22.22
Equity Hathway Cable Entertainment 0.16 12,063,168.00 21.65
Equity Prudent Corp. Capital Markets 0.10 214,268.00 13.12
Equity City Union Bank Banks 0.08 604,705.00 10.88
Equity Globsyn Techno IT - Services 0 20,000.00 0
 
Derivative Investments
Derivatives Cash Margin - Derivatives -/- 0.15 0.00 20
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Consumption -/- 0.09 1,320,000.00 11.47
Indian Mutual Funds Nippon India ETF Nifty 100 -/- 0.01 100,000.00 1.88
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.36 0.00 443.96
Net CA & Others Net CA & Others -/- 0.59 0.00 78.65
Cash & Cash Equivalent C C I -/- 0.02 0.00 2.70
 

Key Information of Nippon India Growth Fund - (IDCW)

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 281,439.53
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. Milind Nesarikar
Fund Manager/s : Manish Gunwani

Other Information of Nippon India Growth Fund - (IDCW)

Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000/1860260111
Fax : 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
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.)
Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity