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
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-1995
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 49169.1
Nippon India Growth Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 122.9374
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.23 | 1.71 | 2.67 | 7.58 | 12.12 | 20.61 | 18.92 | 19.34 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
Nippon India Growth Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-2026900
Nippon India Growth Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank90,00,000
Piramal Finance.10,10,000
GSPL Transmissio25,69,827
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.90 | 41000000 | 1,471.28 |
| Equity | AU Small Finance | Banks | 2.74 | 13300000 | 1,392.90 |
| Equity | BSE | Capital Markets | 2.73 | 3800000 | 1,385.55 |
| Equity | Info Edg.(India) | Retailing | 2.61 | 10817194 | 1,326.45 |
| Equity | Fortis Health. | Healthcare Services | 2.55 | 13686969 | 1,293.41 |
| Equity | REC Ltd | Finance | 2.50 | 34072282 | 1,270.72 |
| Equity | Eternal | Retailing | 2.38 | 40000000 | 1,209.80 |
| Equity | Bharat Forge | Auto Components | 2.36 | 5444007 | 1,197.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 4300000 | 1,157.64 |
| Equity | ICICI Bank | Banks | 1.98 | 7000000 | 1,004.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 2167383 | 937.02 |
| Equity | Voltas | Consumer Durables | 1.81 | 6909978 | 918.26 |
| Equity | Persistent Syste | IT - Software | 1.80 | 1644232 | 912.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 6611000 | 887.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.69 | 3470011 | 856.95 |
| Equity | Varun Beverages | Beverages | 1.66 | 19000000 | 840.37 |
| Equity | Chola Financial | Finance | 1.63 | 5381656 | 825.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 52000000 | 783.90 |
| Equity | ICICI Lombard | Insurance | 1.49 | 4668625 | 758.04 |
| Equity | Max Healthcare | Healthcare Services | 1.47 | 6800000 | 746.98 |
| Equity | Max Financial | Insurance | 1.45 | 4902907 | 734.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 44000000 | 731.19 |
| Equity | Tube Investments | Auto Components | 1.40 | 2581288 | 710.62 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 18000000 | 703.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.38 | 2800000 | 700.81 |
| Equity | NTPC Green Ene. | Power | 1.38 | 78000000 | 702.23 |
| Equity | B H E L | Electrical Equipment | 1.36 | 17000000 | 691.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.32 | 1163397 | 669.12 |
| Equity | Cummins India | Industrial Products | 1.30 | 1200000 | 662.28 |
| Equity | Prestige Estates | Realty | 1.19 | 3727054 | 602.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 420000 | 590.05 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 7787900 | 575.17 |
| Equity | FSN E-Commerce | Retailing | 1.10 | 16800000 | 560.11 |
| Equity | Indian Bank | Banks | 1.07 | 6507956 | 544.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.07 | 3100000 | 541.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 2200000 | 531.30 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 2900000 | 527.65 |
| Equity | NLC India | Power | 1.04 | 17800000 | 530.26 |
| Equity | Torrent Power | Power | 0.98 | 3508679 | 495.88 |
| Equity | ZF Commercial | Auto Components | 0.97 | 2040000 | 493.25 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 11200000 | 490.84 |
| Equity | NTPC | Power | 0.96 | 14000000 | 486.15 |
| Equity | Balkrishna Inds | Auto Components | 0.95 | 1950000 | 482.33 |
| Equity | HDB FINANC SER | Finance | 0.95 | 7050000 | 483.87 |
| Equity | Trent | Retailing | 0.95 | 1605000 | 482.44 |
| Equity | Radico Khaitan | Beverages | 0.93 | 1089195 | 472.79 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 11150953 | 473.19 |
| Equity | Angel One | Capital Markets | 0.91 | 15474331 | 461.05 |
| Equity | Sundaram Finance | Finance | 0.89 | 970778 | 452.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 5101605 | 440.47 |
| Equity | H P C L | Petroleum Products | 0.85 | 11066469 | 431.31 |
| Equity | Swiggy | Retailing | 0.84 | 15000000 | 427.29 |
| Equity | Supreme Inds. | Industrial Products | 0.83 | 1221885 | 423.43 |
| Equity | M & M Fin. Serv. | Finance | 0.80 | 10499100 | 405.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 10000000 | 387.85 |
| Equity | Page Industries | Textiles & Apparels | 0.76 | 96000 | 387.60 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 34896768 | 373.74 |
| Equity | Schaeffler India | Auto Components | 0.72 | 901000 | 367.53 |
| Equity | Endurance Tech. | Auto Components | 0.71 | 1300000 | 358.57 |
| Equity | United Breweries | Beverages | 0.68 | 2472000 | 350.72 |
| Equity | RBL Bank | Banks | 0.67 | 9000000 | 337.95 |
| Equity | Carborundum Uni. | Industrial Products | 0.65 | 3100000 | 329.77 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 1800000 | 323.94 |
| Equity | Blue Star | Consumer Durables | 0.60 | 1810000 | 304.29 |
| Equity | Prudent Corp. | Capital Markets | 0.55 | 848053 | 279.17 |
| Equity | Union Bank (I) | Banks | 0.54 | 16000000 | 273.98 |
| Equity | Mphasis | IT - Software | 0.54 | 1175647 | 275.37 |
| Equity | Container Corpn. | Transport Services | 0.54 | 5235275 | 275.11 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 1021153 | 267.11 |
| Equity | ITC Hotels | Leisure Services | 0.53 | 16565839 | 268.97 |
| Equity | Colgate-Palmoliv | Personal Products | 0.53 | 1300000 | 269.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.52 | 605000 | 264.19 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 1732508 | 258.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 550000 | 255.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 1210830 | 251.07 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 452560 | 234.01 |
| Equity | Astral | Industrial Products | 0.44 | 1541000 | 223.22 |
| Equity | Gujarat Energy | Gas | 0.42 | 7709482 | 211.62 |
| Equity | 3M India | Diversified | 0.41 | 60000 | 207.69 |
| Equity | Piramal Finance. | Finance | 0.41 | 1010000 | 207.60 |
| Equity | Sundram Fasten. | Auto Components | 0.40 | 2100010 | 205.26 |
| Equity | Timken India | Industrial Products | 0.40 | 646271 | 203.27 |
| Equity | Devyani Intl. | Leisure Services | 0.40 | 17700000 | 202.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.40 | 441382 | 203.53 |
| Equity | Bank of India | Banks | 0.39 | 14500000 | 200.02 |
| Equity | MTAR Technologie | Electrical Equipment | 0.39 | 350000 | 200.41 |
| Equity | NMDC | Minerals & Mining | 0.38 | 22526073 | 191.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.36 | 70324 | 183.22 |
| Equity | J K Cements | Cement & Cement Products | 0.32 | 302470 | 164.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 6000000 | 156.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 559000 | 148.43 |
| Equity | Bata India | Consumer Durables | 0.26 | 1900000 | 132.26 |
| Equity | Apar Inds. | Electrical Equipment | 0.25 | 87052 | 124.90 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 649494 | 107.95 |
| Equity | Restaurant Brand | Leisure Services | 0.20 | 15081195 | 100.50 |
| Equity | Tata Comm | Telecom - Services | 0.20 | 590000 | 103.62 |
| Equity | Bajaj Housing | Finance | 0.12 | 6786067 | 58.37 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.12 | 180967 | 60.04 |
| Equity | GSPL Transmissio | Gas | 0.08 | 2569827 | 38.54 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Rupesh Patel
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
