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) : 11919.02

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 [3.43] [3.68] 4.13 18.74 50.47 22.65 17.75 19.34
Category Avg [2.21] [2.62] 4.27 14.67 44.24 19.34 16.14 18.02
Category Best 4.13 9.23 32.45 36.19 97.16 36.34 26.47 82.46
Category Worst [3.97] [7.85] [4.22] [1.37] 16.59 8.71 3 [5.50]

NAV Details of Nippon India Growth Fund - (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 77.96
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 3/8/2021 12:00:00 AM 3/8/2021 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
St Bk of India 2210475
Bata India 370000
Macrotech Devel. 685100
City Union Bank 4200000
A B B 250000
J B Chem & Pharm 300000
Biocon 856484
The Ramco Cement 265000
Out
Name of the Company No of shares
SBI Life Insuran 850500
O N G C 4052121
Indraprastha Gas 1082976

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 Consumer Non Durables 4.40 6,171,182.00 524.15
Equity Chola Financial Finance 3.54 6,025,254.00 422.04
Equity Ashok Leyland Auto 3.34 27,955,000.00 398.08
Equity ICICI Bank Banks 3.08 4,573,122.00 366.79
Equity Max Financial Insurance 3.01 3,683,221.00 358.60
Equity Voltas Consumer Durables 2.56 2,536,762.00 305.57
Equity L&T Technology Software 2.54 640,402.00 302.59
Equity AU Small Finance Banks 2.36 2,313,745.00 281.43
Equity Aditya Bir. Fas. Retailing 2.36 10,683,209.00 280.97
Equity Mphasis Software 2.35 866,486.00 280.38
Equity Federal Bank Banks 2.29 28,000,000.00 272.86
Equity SRF Chemicals 2.15 1,210,000.00 256.19
Equity Jindal Steel Ferrous Metals 2.06 5,880,000.00 245.37
Equity Deepak Nitrite Chemicals 1.78 953,778.00 212.73
Equity M & M Fin. Serv. Finance 1.61 10,700,000.00 192.07
Equity Bharat Electron Aerospace & Defense 1.60 9,226,249.00 190.85
Equity Trent Retailing 1.60 1,898,386.00 190.44
Equity Angel Broking Capital Markets 1.58 1,511,718.00 187.98
Equity Sanofi India Pharmaceuticals 1.57 224,028.00 186.99
Equity J K Cements Cement & Cement Products 1.53 551,314.00 182.80
Equity Ipca Labs. Pharmaceuticals 1.47 820,579.00 175.80
Equity United Breweries Consumer Non Durables 1.46 1,052,501.00 174.56
Equity Vardhman Textile Textiles - Cotton 1.45 888,719.00 172.95
Equity Indian Hotels Co Leisure Services 1.44 8,747,448.00 172.02
Equity Fortis Health. Healthcare Services 1.40 6,817,923.00 166.56
Equity Godrej Propert. Construction 1.36 723,234.00 161.52
Equity Orient Electric Consumer Durables 1.27 4,364,833.00 151
Equity Page Industries Textile Products 1.26 39,774.00 149.69
Equity PVR Entertainment 1.25 887,026.00 148.81
Equity Dalmia BharatLtd Cement & Cement Products 1.24 736,678.00 148.24
Equity Dixon Technolog. Consumer Durables 1.22 292,323.00 145.97
Equity Cholaman.Inv.&Fn Finance 1.22 2,365,000.00 145.39
Equity Emami Consumer Non Durables 1.22 2,733,535.00 145.22
Equity Larsen & Toubro Construction Project 1.21 814,717.00 143.93
Equity Crompton Gr. Con Consumer Durables 1.13 2,880,694.00 134.13
Equity Tata Consumer Consumer Non Durables 1.09 1,600,000.00 129.52
Equity Bharat Forge Industrial Products 1.07 1,665,129.00 127.74
Equity Apollo Hospitals Healthcare Services 1.04 289,666.00 123.46
Equity Manappuram Fin. Finance 0.99 5,692,276.00 118.29
Equity Devyani Intl. Leisure Services 0.98 9,503,270.00 116.61
Equity St Bk of India Banks 0.93 2,210,475.00 111
Equity UTI AMC Capital Markets 0.90 1,040,322.00 107.73
Equity Aarti Industries Chemicals 0.89 1,100,000.00 106.05
Equity Zee Entertainmen Entertainment 0.88 3,500,000.00 105.33
Equity Power Fin.Corpn. Finance 0.88 7,848,568.00 104.46
Equity NTPC Power 0.86 7,757,206.00 102.90
Equity Phoenix Mills Construction 0.85 1,046,224.00 100.86
Equity Coforge Software 0.81 198,396.00 96.63
Equity Honeywell Auto Industrial Capital Goods 0.80 22,853.00 95.83
Equity Maruti Suzuki Auto 0.80 127,000.00 95.03
Equity SBI Cards Finance 0.73 820,275.00 86.55
Equity Torrent Power Power 0.72 1,717,341.00 85.86
Equity Tube Investments Auto Ancillaries 0.68 580,425.00 81.06
Equity CreditAcc. Gram. Finance 0.68 1,293,142.00 81.25
Equity Bayer Crop Sci. Pesticides 0.62 148,548.00 74.10
Equity Bata India Consumer Durables 0.61 370,000.00 73.24
Equity Macrotech Devel. Construction 0.61 685,100.00 72.91
Equity Lux Industries Textile Products 0.60 202,405.00 71.98
Equity City Union Bank Banks 0.59 4,200,000.00 70.62
Equity Godrej Industrie Consumer Non Durables 0.56 1,143,911.00 66.40
Equity Mahindra Life. Construction 0.52 2,263,698.00 62.30
Equity Balkrishna Inds Auto Ancillaries 0.51 249,189.00 61.30
Equity Hathway Cable Entertainment 0.51 28,000,000.00 61.04
Equity MTAR Technologie Aerospace & Defense 0.51 374,776.00 60.64
Equity Coromandel Inter Fertilisers 0.51 770,000.00 60.49
Equity Info Edg.(India) Retailing 0.51 99,403.00 60.39
Equity Oil India Oil 0.49 2,620,897.00 58.98
Equity JM Financial Finance 0.48 6,534,843.00 57.44
Equity A B B Industrial Capital Goods 0.44 250,000.00 53
Equity Nazara Technolo. Entertainment 0.43 193,841.00 51.41
Equity J B Chem & Pharm Pharmaceuticals 0.42 300,000.00 50.34
Equity Zydus Wellness Consumer Non Durables 0.40 230,000.00 47.25
Equity Bajaj Consumer Consumer Non Durables 0.39 2,019,629.00 46.71
Equity Fine Organic Chemicals 0.38 139,055.00 45.72
Equity Oriental Hotels Leisure Services 0.38 12,387,371.00 45.65
Equity Inox Leisure Entertainment 0.34 967,742.00 40.55
Equity PNC Infratech Construction 0.33 1,221,605.00 39.63
Equity SpiceJet Transportation 0.33 5,489,209.00 38.86
Equity I R C T C Transportation 0.32 456,625.00 38.62
Equity Zensar Tech. Software 0.30 761,789.00 35.17
Equity Biocon Pharmaceuticals 0.25 856,484.00 30.07
Equity Cyient Software 0.25 274,000.00 29.27
Equity The Ramco Cement Cement & Cement Products 0.24 265,000.00 28.26
Equity Supreme Inds. Industrial Products 0.13 64,702.00 15.07
Equity Arvind Fashions. Retailing 0.05 191,928.00 5.73
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.32 0.00 38
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Consumption -/- 0.08 1,320,000.00 10.07
Indian Mutual Funds Nippon India ETF Nifty 100 -/- 0.02 100,000.00 1.85
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.38 0.00 403.12
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.30] 0.00 [37.99]
 

Key Information of Nippon India Growth Fund - (IDCW)

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 267,213.13
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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