Nippon India Growth Fund - (IDCW)

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):30838.94

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Nippon India Growth Fund - (IDCW)- NAV Details

NAV Date:26-Jul-2024
NAV [Rs.]:126.81
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-0.36 2.75 15.83 24.03 56.10 28.48 29.61 20.43
Category Avg-0.742.55 11.81 21.37 43.01 21.75 23.70 22.03
Category Best2.629.34 21.71 50.61 116.41 43.19 46.73 109.08
Category Worst-0.36 2.75 15.83 24.03 56.10 28.48 29.61 20.43

Nippon India Growth Fund - (IDCW)- Latest Dividends

DividendsBonus
Ratio100.00 0.00
Date 27-02-2024 27-02-2024

Nippon India Growth Fund - (IDCW)- Investment Details

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

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityPower Fin.Corpn. Finance 3.30 2,10,00,000.00 1,018.71
EquityChola Financial Finance 2.89 61,25,821.00 890.39
EquitySupreme Inds. Industrial Products 2.33 12,04,885.00 717.62
EquityPrestige Estates Realty 2.29 37,27,054.00 705.38
EquityPersistent Sys IT - Software 2.20 15,99,381.00 678.37
EquityVoltas Consumer Durables 2.20 46,00,000.00 677.21
EquityFederal Bank Banks 2.13 3,70,00,000.00 655.83
EquityFortis Health. Healthcare Services 2.03 1,32,00,000.00 627.46
EquityVarun Beverages Beverages 2.01 38,00,000.00 619.21
EquityNTPC Power 1.86 1,51,57,206.00 573.47
EquitySamvardh. Mothe. Auto Components 1.85 3,00,00,000.00 570.93
EquityBharat Forge Auto Components 1.84 34,00,000.00 567.92
EquityMax Healthcare Healthcare Services 1.77 58,00,000.00 545.58
EquityREC Ltd Finance 1.70 1,00,00,000.00 525.40
EquityIndus Towers Telecom - Services 1.69 1,39,00,000.00 521.67
EquityAU Small Finance Banks 1.68 77,00,000.00 517.48
EquityCummins India Industrial Products 1.67 13,00,000.00 515.69
EquityMax Financial Insurance 1.61 51,00,000.00 495.57
EquityZomato Ltd Retailing 1.60 2,46,00,000.00 493.38
EquityTrent Retailing 1.60 9,00,000.00 493.19
EquityDixon Technolog. Consumer Durables 1.55 3,99,898.00 478.73
EquityGland Pharma Pharmaceuticals & Biotechnology 1.55 26,21,479.00 478.38
EquityInfo Edg.(India) Retailing 1.50 6,80,000.00 461.44
EquityAstral Industrial Products 1.47 19,03,149.00 453.10
EquityContainer Corpn. Transport Services 1.42 41,88,220.00 436.58
EquityAditya Bir. Fas. Retailing 1.32 1,30,00,000.00 405.80
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.28 7,90,000.00 394.32
EquityBSE Capital Markets 1.26 15,00,000.00 387.38
EquityPage Industries Textiles & Apparels 1.22 96,000.00 375.35
EquityIndian Hotels Co Leisure Services 1.22 60,00,000.00 375.03
EquityLupin Pharmaceuticals & Biotechnology 1.21 23,00,000.00 372.91
EquityBharat Electron Aerospace & Defense 1.19 1,20,00,000.00 367.08
EquityJubilant Food. Leisure Services 1.18 64,66,278.00 364.21
EquityAngel One Capital Markets 1.17 13,84,041.00 360.13
EquityTorrent Power Power 1.17 23,99,786.00 359.58
EquityUnited Breweries Beverages 1.16 18,00,000.00 357.49
EquityBalkrishna Inds Auto Components 1.15 11,00,000.00 355.19
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.14 31,00,000.00 350.21
EquityEndurance Tech. Auto Components 1.13 13,00,000.00 348.16
EquityZF Commercial Auto Components 1.12 2,22,000.00 345.24
EquityHind.Aeronautics Aerospace & Defense 1.11 6,50,000.00 342.18
EquityTube Investments Auto Components 1.10 8,00,000.00 340.74
EquityNLC India Power 1.10 1,41,00,000.00 338.61
EquityM & M Fin. Serv. Finance 1.07 1,10,00,000.00 330.66
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 1.06 1,35,00,000.00 326.55
EquityCG Power & Ind Electrical Equipment 1.05 46,00,000.00 324.16
EquityDalmia BharatLtd Cement & Cement Products 0.99 16,81,204.00 304.88
EquityInterglobe Aviat Transport Services 0.96 7,00,000.00 295.98
EquityCarborundum Uni. Industrial Products 0.91 16,75,041.00 279.69
EquityTimken India Industrial Products 0.90 6,46,271.00 276.45
EquityDevyani Intl. Leisure Services 0.89 1,66,04,941.00 273.50
EquityICICI Lombard Insurance 0.86 14,87,335.00 266.17
EquityAxis Bank Banks 0.86 21,00,000.00 265.70
EquityUnion Bank (I) Banks 0.86 1,94,00,000.00 265.18
EquityMphasis IT - Software 0.80 10,00,000.00 245.66
EquityCrompton Gr. Con Consumer Durables 0.79 60,00,000.00 243.18
EquityApollo Tyres Auto Components 0.77 43,99,185.00 238.39
Equity3M India Diversified 0.72 60,000.00 220.83
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.66 3,03,512.00 203.73
EquityPiramal Enterp. Finance 0.63 21,00,000.00 194.67
EquityCoromandel Inter Fertilizers & Agrochemicals 0.63 12,10,830.00 193.84
EquityGujarat Fluoroch Chemicals & Petrochemicals 0.63 6,05,000.00 193.14
EquitySona BLW Precis. Auto Components 0.62 29,87,915.00 191.53
EquityNMDC Minerals & Mining 0.60 75,08,691.00 184.75
EquityGujarat Gas Gas 0.59 29,00,000.00 182.25
EquityBank of India Banks 0.57 1,45,00,000.00 174.74
EquityBosch Auto Components 0.56 51,070.00 174.07
EquityIndraprastha Gas Gas 0.56 34,52,265.00 173.89
EquityTata Chemicals Chemicals & Petrochemicals 0.56 15,61,427.00 172.24
EquityIndian Bank Banks 0.53 30,00,000.00 163.65
EquityBata India Consumer Durables 0.51 10,43,061.00 157.89
EquityRestaurant Brand Leisure Services 0.49 1,50,81,195.00 149.88
EquityDeepak Nitrite Chemicals & Petrochemicals 0.48 5,93,778.00 148.56
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 0.48 5,59,000.00 148.19
EquitySanofi India Pharmaceuticals & Biotechnology 0.48 2,26,766.00 147.40
EquitySundram Fasten. Auto Components 0.46 10,50,000.00 142.07
EquityPrudent Corp. Capital Markets 0.46 7,45,047.00 141.50
EquityB H E L Electrical Equipment 0.44 45,00,000.00 135.38
EquityJ K Cements Cement & Cement Products 0.43 3,02,470.00 132.75
EquityOne 97 Financial Technology (Fintech) 0.43 32,98,852.00 132.53
EquityRategain Travel IT - Software 0.41 17,05,019.00 127.24
EquityZee Entertainmen Entertainment 0.41 82,57,000.00 125.33
EquityJ B Chemicals & Pharmaceuticals & Biotechnology 0.39 6,84,292.00 120.07
EquityRadico Khaitan Beverages 0.36 6,14,119.00 109.71
EquityTata Comm Telecom - Services 0.35 5,90,000.00 109.41
EquityMTAR Technologie Aerospace & Defense 0.34 5,67,479.00 105.45
EquityPoonawalla Fin Finance 0.34 25,49,006.00 104.28
EquityAPL Apollo Tubes Industrial Products 0.32 6,27,000.00 97.52
EquitySanofi Consumer Pharmaceuticals & Biotechnology 0.28 2,26,766.00 85.55
EquityAffle India IT - Services 0.26 5,88,586.00 79.09
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.24 2,03,000.00 72.56
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.21 2,85,831.00 65.38
EquityThermax Electrical Equipment 0.17 1,00,000.00 53.51
EquityKansai Nerolac Consumer Durables 0.16 18,41,148.00 49.73
EquityGlobsyn Techno IT - Services 0.00 20,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.54 0.00 475.49
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.14
Net CA & OthersNet CA & Others -/- -0.04 0.00 4.60

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,86,805.05
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