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):14143.01

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Nippon India Growth Fund - (IDCW)- NAV Details
NAV Date:02-Jun-2023
NAV [Rs.]:80.73
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 Returns1.99 6.66 9.20 3.88 19.55 35.41 15.40 18.79
Category Avg1.544.30 7.37 1.33 15.32 28.20 12.49 13.94
Category Best3.208.93 12.66 11.56 33.91 65.26 26.12 42.50
Category Worst1.99 6.66 9.20 3.88 19.55 35.41 15.40 18.79
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
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityAU Small Finance Banks 3.49 74,35,786.00 493.62
EquityVarun Beverages Beverages 3.15 30,84,926.00 445.83
EquityChola Financial Finance 2.99 69,66,857.00 422.89
EquityPower Fin.Corpn. Finance 2.86 2,38,15,322.00 404.62
EquityPersistent Sys IT - Software 2.37 7,07,326.00 335.08
EquitySupreme Inds. Industrial Products 2.32 12,04,885.00 327.95
EquityDalmia BharatLtd Cement & Cement Products 2.31 16,35,069.00 326.39
EquityM & M Fin. Serv. Finance 2.29 1,25,00,000.00 323.75
EquityMax Financial Insurance 2.25 49,78,243.00 318.48
EquityFederal Bank Banks 2.01 2,11,00,000.00 284.74
EquityDevyani Intl. Leisure Services 1.89 1,66,04,941.00 268.00
EquityNTPC Power 1.84 1,51,57,206.00 260.70
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 1.78 5,20,058.00 252.24
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.71 6,88,346.00 241.60
EquityAditya Bir. Fas. Retailing 1.65 1,04,83,209.00 233.41
EquityFortis Health. Healthcare Services 1.65 89,48,803.00 233.38
EquityAngel One Capital Markets 1.51 17,31,611.00 213.00
EquityIndian Hotels Co Leisure Services 1.44 60,00,000.00 203.46
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.43 28,43,198.00 201.91
EquityS A I L Ferrous Metals 1.41 2,41,00,000.00 199.55
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.39 4,00,000.00 197.19
EquityAxis Bank Banks 1.38 22,70,367.00 195.25
EquityPolycab India Industrial Products 1.36 6,02,254.00 193.04
EquityVoltas Consumer Durables 1.36 24,00,000.00 191.77
EquityTube Investments Auto Components 1.34 7,34,514.00 190.18
EquityTrent Retailing 1.33 13,73,477.00 187.86
EquityPrestige Estates Realty 1.29 37,27,054.00 182.89
EquityZee Entertainmen Entertainment 1.25 90,00,000.00 177.07
EquityInterglobe Aviat Transport Services 1.24 8,68,503.00 175.52
EquityBank of Baroda Banks 1.23 92,55,000.00 173.76
EquityIndraprastha Gas Gas 1.21 34,52,265.00 170.99
EquityInfosys IT - Software 1.20 13,60,000.00 170.37
EquityMax Healthcare Healthcare Services 1.20 37,00,000.00 170.22
EquityLIC Housing Fin. Finance 1.20 49,28,223.00 169.63
EquityBharat Electron Aerospace & Defense 1.19 1,62,33,896.00 167.70
EquityZomato Ltd Retailing 1.18 2,56,58,133.00 166.52
EquityH P C L Petroleum Products 1.15 65,00,000.00 163.31
EquityCummins India Industrial Products 1.11 10,00,000.00 157.56
EquityContainer Corpn. Transport Services 1.11 25,75,314.00 157.53
EquityBata India Consumer Durables 1.09 10,43,061.00 153.81
EquityTata Chemicals Chemicals & Petrochemicals 1.05 15,61,427.00 148.76
EquityLupin Pharmaceuticals & Biotechnology 1.01 20,07,157.00 142.41
EquityPoonawalla Fin Finance 0.96 42,00,000.00 135.72
Equity3M India Diversified 0.96 60,000.00 135.29
EquityUnited Breweries Beverages 0.94 9,00,000.00 133.16
EquitySona BLW Precis. Auto Components 0.90 26,47,518.00 127.08
EquityTimken India Industrial Products 0.90 4,25,660.00 126.99
EquitySanofi India Pharmaceuticals & Biotechnology 0.89 2,26,766.00 126.31
EquityPiramal Enterp. Finance 0.87 16,65,135.00 122.68
EquityHind.Aeronautics Aerospace & Defense 0.86 4,15,007.00 121.19
EquityDixon Technolog. Consumer Durables 0.82 3,99,898.00 116.58
EquityCoromandel Inter Fertilizers & Agrochemicals 0.81 12,10,830.00 114.11
EquityMahindra Life. Realty 0.81 30,65,489.00 114.07
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.81 2,75,000.00 113.87
EquityJindal Steel Ferrous Metals 0.80 19,42,668.00 113.23
EquityDeepak Nitrite Chemicals & Petrochemicals 0.79 5,93,778.00 112.12
EquityPage Industries Textiles & Apparels 0.77 26,919.00 108.54
EquityMTAR Technologie Aerospace & Defense 0.73 5,67,479.00 102.87
EquityCrompton Gr. Con Consumer Durables 0.73 40,35,694.00 102.87
EquityCoforge IT - Software 0.72 2,45,000.00 102.52
EquityEndurance Tech. Auto Components 0.71 7,50,000.00 100.82
EquityJ K Cements Cement & Cement Products 0.64 3,02,470.00 90.54
EquityEmami Personal Products 0.61 23,01,840.00 86.31
EquityTorrent Power Power 0.60 15,47,053.00 85.30
EquityOrient Electric Consumer Durables 0.60 38,10,364.00 84.86
EquityRBL Bank Banks 0.59 52,00,000.00 84.14
EquityGland Pharma Pharmaceuticals & Biotechnology 0.58 6,00,000.00 81.53
EquityNMDC Minerals & Mining 0.58 75,08,691.00 81.47
EquityMphasis IT - Software 0.55 4,27,292.00 77.53
EquityTata Comm Telecom - Services 0.53 5,90,000.00 74.90
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.52 3,42,146.00 72.87
EquityRadico Khaitan Beverages 0.49 6,14,119.00 69.23
EquityManappuram Fin. Finance 0.45 49,13,258.00 63.73
EquityJubilant Food. Leisure Services 0.44 13,99,034.00 62.46
EquityRategain Travel IT - Software 0.43 17,05,019.00 60.64
EquityAffle India IT - Services 0.39 5,88,586.00 54.84
EquityPrudent Corp. Capital Markets 0.38 6,14,268.00 53.28
EquityUltraTech Cem. Cement & Cement Products 0.37 70,000.00 52.89
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.27 2,88,479.00 37.87
EquityB H E L Electrical Equipment 0.25 45,00,000.00 35.28
EquityCampus Activewe. Consumer Durables 0.25 9,83,597.00 35.06
EquityNMDC Steel Ferrous Metals 0.24 93,08,691.00 34.35
EquityBajaj Consumer Personal Products 0.23 20,19,629.00 31.94
EquityZydus Wellness Food Products 0.18 1,67,377.00 25.99
EquityApollo Tyres Auto Components 0.17 7,00,980.00 24.32
EquityGlobsyn Techno IT - Services 0.00 20,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.73 0.00 669.57
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.45
Net CA & OthersNet CA & Others -/- -0.16 0.00 -25.00
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Consumption -/- 0.08 13,20,000.00 10.84
Indian Mutual FundsNippon India ETF Nifty 100 -/- 0.01 1,00,000.00 1.85
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 2,95,296.61
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