Nippon India Growth Fund - Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Growth Fund - Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-95
Fund Manager : Manish Gunwani
Net Assets (Rs. cr) : 7039.72

Nippon India Growth Fund - Direct - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 48.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Growth Fund - Direct - NAV Chart

Nippon India Growth Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 [2.41] 10.61 25.96 4.51 0.66 6.48 17.39
Category Avg [0.21] [0.62] 8.68 22.93 2.38 0.94 7.04 7.79
Category Best 5.29 4.45 35.96 78.90 54.87 13.46 15.62 53.71
Category Worst [2.43] [7.95] [8.11] [3.55] [22.53] [18.45] [6.76] [20.60]

Nippon India Growth Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 88.54 NA
Date 3/9/2020 12:00:00 AM 3/9/2020 12:00:00 AM

Nippon India Growth Fund - Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Aurobindo Pharma 850000
Pfizer 135000
Godrej Consumer 880000
Bharti Airtel 1235776
Infosys 345000
Zydus Wellness 185000
Route Mobile 400000
Valiant Organics 90000
Angel Broking 424830
Deepak Nitrite 34614
J B Chem & Pharm 14000
Out
Name of the Company No of shares
MRF 14128
Hexaware Tech. 1492527
Colgate-Palmoliv 369500
Federal Bank 8135663
Exide Inds. 2462103
Motil.Oswal.Fin. 515903
ICICI Securities 658058
Natco Pharma 166391
M R P L 3027617

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 4.13 4,167,455.00 291.01
Equity Chola Financial Finance 3.73 6,678,254.00 262.92
Equity Balkrishna Inds Auto Ancillaries 3.28 1,565,401.00 231.21
Equity Sanofi India Pharmaceuticals 2.54 206,777.00 178.67
Equity Bharat Forge Industrial Products 2.39 3,755,129.00 168.06
Equity Voltas Consumer Durables 2.38 2,461,762.00 167.49
Equity Tata Consumer Consumer Non Durables 2.33 3,280,450.00 164.01
Equity SRF Industrial Products 2.23 380,129.00 157
Equity Emami Consumer Non Durables 2.11 4,230,539.00 148.62
Equity Ashok Leyland Auto 1.99 18,805,000.00 139.91
Equity L&T Technology Software 1.94 843,502.00 136.48
Equity Vardhman Textile Textiles - Cotton 1.88 1,652,091.00 132.30
Equity Aditya Bir. Fas. Retailing 1.86 9,789,036.00 130.78
Equity ICICI Bank Banks 1.85 3,664,811.00 130.01
Equity AU Small Finance Banks 1.77 1,903,745.00 124.57
Equity Apollo Hospitals Healthcare Services 1.72 564,166.00 121.19
Equity Max Financial Finance 1.68 1,934,299.00 118.42
Equity Mphasis Software 1.66 842,592.00 116.57
Equity Apollo Tyres Auto Ancillaries 1.64 8,831,524.00 115.56
Equity Fortis Health. Healthcare Services 1.58 8,217,923.00 111.19
Equity Divi's Lab. Pharmaceuticals 1.53 353,969.00 107.89
Equity Dixon Technolog. Consumer Durables 1.51 121,295.00 106.28
Equity Cipla Pharmaceuticals 1.51 1,370,000.00 106.13
Equity Torrent Pharma. Pharmaceuticals 1.48 372,967.00 104.43
Equity Info Edg.(India) Software 1.44 279,403.00 101.55
Equity Ipca Labs. Pharmaceuticals 1.43 465,266.00 100.80
Equity PVR Media & Entertainment 1.41 819,227.00 99.39
Equity Ajanta Pharma Pharmaceuticals 1.37 599,300.00 96.70
Equity P I Industries Pesticides 1.37 489,970.00 96.60
Equity Bharat Electron Industrial Capital Goods 1.35 9,922,994.00 95.01
Equity Honeywell Auto Industrial Capital Goods 1.29 27,958.00 91.12
Equity Zee Entertainmen Media & Entertainment 1.28 4,300,000.00 89.83
Equity Orient Electric Consumer Durables 1.27 4,918,519.00 89.25
Equity Muthoot Finance Finance 1.24 768,769.00 87.03
Equity Tata Power Co. Power 1.20 15,907,889.00 84.79
Equity CreditAcc. Gram. Finance 1.18 1,114,100.00 82.76
Equity Alkem Lab Pharmaceuticals 1.14 288,439.00 80.13
Equity Bayer Crop Sci. Pesticides 1.04 124,192.00 73.16
Equity Godrej Propert. Construction 1.04 849,953.00 73.13
Equity Syngene Intl. Pharmaceuticals 0.99 1,266,500.00 70.03
Equity UPL Pesticides 0.99 1,380,000.00 69.40
Equity Aurobindo Pharma Pharmaceuticals 0.96 850,000.00 67.70
Equity Phoenix Mills Construction 0.96 1,159,869.00 67.59
Equity Pfizer Pharmaceuticals 0.94 135,000.00 66.15
Equity Page Industries Textile Products 0.91 30,002.00 64.01
Equity Godrej Consumer Consumer Non Durables 0.91 880,000.00 63.80
Equity JM Financial Finance 0.83 7,526,349.00 58.14
Equity Indian Energy Ex Finance 0.81 2,760,000.00 57.37
Equity Cyient Software 0.81 1,482,218.00 56.84
Equity J K Cements Cement 0.77 357,773.00 53.91
Equity Torrent Power Power 0.76 1,717,341.00 53.81
Equity M & M Fin. Serv. Finance 0.76 4,331,834.00 53.32
Equity Kansai Nerolac Consumer Non Durables 0.75 1,053,516.00 52.75
Equity Bharti Airtel Telecom - Services 0.74 1,235,776.00 52.02
Equity Power Fin.Corpn. Finance 0.73 5,981,590.00 51.56
Equity Jindal Steel Ferrous Metals 0.66 2,500,000.00 46.71
Equity Coromandel Inter Fertilisers 0.66 597,762.00 46.20
Equity Crompton Gr. Con Consumer Durables 0.59 1,419,885.00 41.51
Equity Oberoi Realty Construction 0.58 1,027,426.00 40.50
Equity Escorts Auto 0.57 305,000.00 40.21
Equity Jubilant Food. Consumer Non Durables 0.50 150,500.00 35.28
Equity Infosys Software 0.49 345,000.00 34.78
Equity TVS Motor Co. Auto 0.49 729,090.00 34.14
Equity Zydus Wellness Consumer Non Durables 0.48 185,000.00 34.03
Equity Route Mobile Software 0.46 400,000.00 32.27
Equity Cholaman.Inv.&Fn Finance 0.46 1,287,500.00 32.08
Equity Fine Organic Chemicals 0.44 115,464.00 30.86
Equity Can Fin Homes Finance 0.42 705,712.00 29.34
Equity Vedanta Non - Ferrous Metals 0.40 2,050,000.00 28.06
Equity KRBL Consumer Non Durables 0.39 937,861.00 27.18
Equity Valiant Organics Chemicals 0.37 90,000.00 26.33
Equity Oriental Hotels Hotels/ Resorts and Other Recreational Activities 0.37 12,457,334.00 25.79
Equity Petronet LNG Gas 0.31 1,000,000.00 22.07
Equity B P C L Petroleum Products 0.30 600,000.00 21.18
Equity Indoco Remedies Pharmaceuticals 0.29 803,101.00 20.58
Equity H P C L Petroleum Products 0.26 1,000,000.00 18.07
Equity RBL Bank Banks 0.24 1,000,000.00 16.99
Equity Sterling & Wils. Construction Project 0.23 705,109.00 15.91
Equity Tube Investments Auto Ancillaries 0.23 267,094.00 16.14
Equity Sanghi Industrie Cement 0.20 5,588,110.00 14.28
Equity Angel Broking Finance 0.18 424,830.00 13
Equity Aditya Bir.Fa PP Retailing 0.12 1,144,173.00 8.55
Equity Magma Fincorp Finance 0.12 2,690,044.00 8.77
Equity Ramkrishna Forg. Industrial Products 0.05 100,000.00 3.32
Equity Deepak Nitrite Chemicals 0.04 34,614.00 2.84
Equity J B Chem & Pharm Pharmaceuticals 0.02 14,000.00 1.38
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 1.19 0.00 83.50
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Consumption -/- 0.10 1,320,000.00 7.08
Indian Mutual Funds Nippon India ETF Nifty 100 -/- 0.02 100,000.00 1.16
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.92 0.00 205.73
Net CA & Others Net CA & Others -/- 1.46 0.00 103.44
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.10
 
 
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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

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