Nippon India Mutual Fund

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:O
Category:Equity - Diversified
Launch Date: 25-Sep-1995
Fund Manager:Rupesh Patel
Net Assets (Rs. cr):13409.61

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Nippon India Growth Fund - (IDCW)- NAV Details

NAV Date:27-Mar-2023
NAV [Rs.]:70.19
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-1.96 -3.24 -2.77 -5.81 2.02 36.02 13.11 18.28
Category Avg-1.02-2.48 -2.70 -3.65 0.82 32.74 11.14 11.56
Category Best0.330.82 5.38 6.54 16.86 71.41 23.19 39.43
Category Worst-1.96 -3.24 -2.77 -5.81 2.02 36.02 13.11 18.28

Nippon India Growth Fund - (IDCW)- Latest Dividends

DividendsBonus
Ratio50.00 0.00
Date 08-03-2023 08-03-2023

Nippon India Growth Fund - (IDCW)- Investment Details

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityVarun Beverages Beverages 3.52 36,24,068.00 471.40
EquityAU Small Finance Banks 3.29 74,35,786.00 440.87
EquityChola Financial Finance 2.99 69,66,857.00 400.56
EquityPower Fin.Corpn. Finance 2.58 2,38,15,322.00 346.27
EquityMax Financial Insurance 2.57 49,78,243.00 344.72
EquityPersistent Sys IT - Software 2.53 7,07,326.00 339.03
EquitySupreme Inds. Industrial Products 2.48 12,04,885.00 332.71
EquityM & M Fin. Serv. Finance 2.35 1,25,00,000.00 314.75
EquityDalmia BharatLtd Cement & Cement Products 2.24 16,35,069.00 299.86
EquityFederal Bank Banks 2.03 2,11,00,000.00 272.51
EquityNTPC Power 1.93 1,51,57,206.00 258.43
EquityDevyani Intl. Leisure Services 1.89 1,66,04,941.00 253.06
EquityAditya Bir. Fas. Retailing 1.80 1,04,83,209.00 240.80
EquityFortis Health. Healthcare Services 1.78 89,48,803.00 239.16
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.71 28,43,198.00 229.72
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.63 6,88,346.00 218.55
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 1.60 5,20,058.00 214.69
EquityVoltas Consumer Durables 1.60 24,00,000.00 214.08
EquityTube Investments Auto Components 1.52 7,34,514.00 203.59
EquityInfosys IT - Software 1.51 13,60,000.00 202.31
EquityS A I L Ferrous Metals 1.49 2,41,00,000.00 199.43
EquityAxis Bank Banks 1.43 22,70,367.00 191.64
EquityIndian Hotels Co Leisure Services 1.39 60,00,000.00 186.45
EquityPolycab India Industrial Products 1.38 6,02,254.00 185.58
EquityAngel One Capital Markets 1.32 17,31,611.00 176.55
EquityZee Entertainmen Entertainment 1.31 90,00,000.00 176.04
EquityTrent Retailing 1.31 13,73,477.00 175.55
EquityLIC Housing Fin. Finance 1.29 49,28,223.00 172.76
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.29 4,00,000.00 172.66
EquityInterglobe Aviat Transport Services 1.20 8,68,503.00 161.22
EquityMax Healthcare Healthcare Services 1.18 37,00,000.00 157.66
EquityCummins India Industrial Products 1.17 10,00,000.00 157.01
EquityBharat Electron Aerospace & Defense 1.15 1,62,33,896.00 153.57
EquityTata Chemicals Chemicals & Petrochemicals 1.14 15,61,427.00 152.24
EquityIndraprastha Gas Gas 1.13 34,52,265.00 151.43
EquityPrestige Estates Realty 1.13 37,27,054.00 151.30
EquityBata India Consumer Durables 1.10 10,43,061.00 147.19
EquityBank of Baroda Banks 1.10 92,55,000.00 147.15
EquityH P C L Petroleum Products 1.04 65,00,000.00 139.91
Equity3M India Diversified 1.02 60,000.00 137.33
EquityZomato Ltd Retailing 1.02 2,56,58,133.00 137.27
EquityContainer Corpn. Transport Services 1.00 22,75,314.00 134.36
EquitySanofi India Pharmaceuticals & Biotechnology 0.99 2,26,766.00 132.51
EquityLupin Pharmaceuticals & Biotechnology 0.99 20,07,157.00 132.32
EquityTech Mahindra IT - Software 0.98 12,00,000.00 132.03
EquityUnited Breweries Beverages 0.97 9,00,000.00 130.22
EquityCrompton Gr. Con Consumer Durables 0.91 40,35,694.00 122.62
EquityPoonawalla Fin Finance 0.91 42,00,000.00 121.42
EquitySona BLW Precis. Auto Components 0.88 26,47,518.00 118.64
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.88 2,75,000.00 117.70
EquityMahindra Life. Realty 0.85 30,65,489.00 114.14
EquityCoromandel Inter Fertilizers & Agrochemicals 0.81 12,10,830.00 108.80
EquityHind.Aeronautics Aerospace & Defense 0.80 4,15,007.00 106.84
EquityDeepak Nitrite Chemicals & Petrochemicals 0.80 5,93,778.00 106.83
EquityJindal Steel Ferrous Metals 0.80 19,42,668.00 106.69
EquityCoforge IT - Software 0.79 2,45,000.00 105.32
EquityOrient Electric Consumer Durables 0.78 38,10,364.00 104.18
EquityPage Industries Textiles & Apparels 0.76 26,919.00 102.21
EquityMTAR Technologie Aerospace & Defense 0.72 5,67,479.00 96.29
EquityPiramal Enterp. Finance 0.69 12,00,000.00 92.48
EquityEmami Personal Products 0.69 23,01,840.00 91.92
EquityMphasis IT - Software 0.65 4,27,292.00 86.97
EquityDixon Technolog. Consumer Durables 0.63 2,92,764.00 84.63
EquityJ K Cements Cement & Cement Products 0.62 3,02,470.00 83.62
EquityNMDC Minerals & Mining 0.62 75,08,691.00 83.42
EquityRBL Bank Banks 0.60 52,00,000.00 81.04
EquityGland Pharma Pharmaceuticals & Biotechnology 0.59 6,00,000.00 79.08
EquityTorrent Power Power 0.58 15,47,053.00 78.33
EquityManappuram Fin. Finance 0.54 70,00,000.00 71.89
EquityRadico Khaitan Beverages 0.53 6,14,119.00 71.31
EquityTata Comm Telecom - Services 0.53 5,90,000.00 71.30
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.49 3,42,146.00 66.33
EquityUltraTech Cem. Cement & Cement Products 0.46 85,000.00 61.72
EquityAffle India IT - Services 0.45 5,88,586.00 60.28
EquityRategain Travel IT - Software 0.45 17,05,019.00 60.05
EquityPrudent Corp. Capital Markets 0.32 5,14,268.00 43.30
EquityCampus Activewe. Consumer Durables 0.30 9,83,597.00 39.79
EquityCreditAcc. Gram. Finance 0.26 3,67,946.00 35.50
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.26 2,94,495.00 34.82
EquityBajaj Consumer Personal Products 0.25 20,19,629.00 32.96
EquityTimken India Industrial Products 0.24 1,09,426.00 32.27
EquityB H E L Electrical Equipment 0.23 45,00,000.00 31.41
EquityNMDC Steel Ferrous Metals 0.23 93,08,691.00 31.04
EquityZydus Wellness Food Products 0.18 1,67,377.00 23.91
EquityApollo Tyres Auto Components 0.16 7,00,980.00 21.97
EquityEndurance Tech. Auto Components 0.14 1,50,000.00 18.73
EquityHoneywell Auto Industrial Manufacturing 0.02 648.00 2.23
EquityGlobsyn Techno IT - Services 0.00 20,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.53 0.00 472.97
Cash & Cash EquivalentC C I -/- 0.02 0.00 2.91
Net CA & OthersNet CA & Others -/- -0.11 0.00 -10.80
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Consumption -/- 0.08 13,20,000.00 10.29
Indian Mutual FundsNippon India ETF Nifty 100 -/- 0.01 1,00,000.00 1.78

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 2,94,873.94
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: Rupesh Patel

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: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com