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)
: 39328.98
Nippon India Growth Fund IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 121.7656
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 | 0.38 | 0.28 | 1.38 | 16.08 | -0.92 | 25.16 | 29.1 | 19.61 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
Nippon India Growth Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025850
Nippon India Growth Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Fortis Health. | Healthcare Services | 3.34 | 13542021 | 1,313.30 |
| Equity | BSE | Capital Markets | 2.65 | 5100000 | 1,040.50 |
| Equity | Chola Financial | Finance | 2.56 | 5335000 | 1,005.64 |
| Equity | Voltas | Consumer Durables | 2.21 | 6431937 | 870.56 |
| Equity | AU Small Finance | Banks | 2.14 | 11525200 | 842.95 |
| Equity | Max Financial | Insurance | 2.04 | 5100000 | 803.70 |
| Equity | Persistent Syste | IT - Software | 2.02 | 1644232 | 792.93 |
| Equity | Federal Bank | Banks | 2.01 | 41000000 | 791.01 |
| Equity | Power Fin.Corpn. | Finance | 2.00 | 19200000 | 787.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.88 | 51844304 | 739.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 450000 | 734.49 |
| Equity | Max Healthcare | Healthcare Services | 1.79 | 6300000 | 702.26 |
| Equity | Tube Investments | Auto Components | 1.73 | 2193530 | 679.27 |
| Equity | Bharat Forge | Auto Components | 1.68 | 5444007 | 660.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.60 | 1163397 | 631.14 |
| Equity | Eternal Ltd | Retailing | 1.57 | 19000000 | 618.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.57 | 5500000 | 618.09 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 18000000 | 617.22 |
| Equity | Indian Bank | Banks | 1.55 | 8131451 | 610.42 |
| Equity | Varun Beverages | Beverages | 1.46 | 12950000 | 574.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 1910000 | 565.45 |
| Equity | Prestige Estates | Realty | 1.43 | 3727054 | 562.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.42 | 2800000 | 557.64 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 34896768 | 519.99 |
| Equity | Supreme Inds. | Industrial Products | 1.31 | 1221885 | 515.58 |
| Equity | Cummins India | Industrial Products | 1.30 | 1300000 | 510.44 |
| Equity | APL Apollo Tubes | Industrial Products | 1.29 | 3000000 | 505.83 |
| Equity | ICICI Lombard | Insurance | 1.25 | 2600522 | 491.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 2552382 | 487.83 |
| Equity | NTPC | Power | 1.21 | 14000000 | 476.63 |
| Equity | NLC India | Power | 1.17 | 16096145 | 459.25 |
| Equity | HDB FINANC SER | Finance | 1.16 | 6100000 | 457.68 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 3353670 | 439.09 |
| Equity | B H E L | Electrical Equipment | 1.10 | 18184846 | 433.61 |
| Equity | Indian Hotels Co | Leisure Services | 1.10 | 6000000 | 432.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 40500000 | 427.88 |
| Equity | Torrent Power | Power | 1.09 | 3508679 | 427.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.06 | 3100000 | 415.09 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 6700000 | 413.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 10000000 | 403.95 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 726316 | 401.83 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.02 | 1800000 | 400.89 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 1536652 | 397.13 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 96000 | 390.57 |
| Equity | FSN E-Commerce | Retailing | 0.99 | 16800000 | 390.39 |
| Equity | NTPC Green Ene. | Power | 0.99 | 40101000 | 389.82 |
| Equity | H P C L | Petroleum Products | 0.97 | 8588252 | 380.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 5101605 | 378.00 |
| Equity | REC Ltd | Finance | 0.95 | 10000000 | 372.85 |
| Equity | United Breweries | Beverages | 0.93 | 2050000 | 369.16 |
| Equity | Endurance Tech. | Auto Components | 0.91 | 1300000 | 356.90 |
| Equity | Schaeffler India | Auto Components | 0.89 | 832838 | 350.52 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 600000 | 335.67 |
| Equity | Trent | Retailing | 0.83 | 700000 | 327.42 |
| Equity | Gujarat Gas | Gas | 0.83 | 7570971 | 325.21 |
| Equity | Blue Star | Consumer Durables | 0.81 | 1686498 | 317.23 |
| Equity | Sundaram Finance | Finance | 0.78 | 693070 | 305.74 |
| Equity | Union Bank (I) | Banks | 0.77 | 22000000 | 304.72 |
| Equity | Angel One | Capital Markets | 0.75 | 1384041 | 295.14 |
| Equity | Mphasis | IT - Software | 0.74 | 1100000 | 292.02 |
| Equity | M & M Fin. Serv. | Finance | 0.73 | 10499100 | 289.04 |
| Equity | ZF Commercial | Auto Components | 0.73 | 222000 | 286.49 |
| Equity | Devyani Intl. | Leisure Services | 0.71 | 16604941 | 279.01 |
| Equity | Container Corpn. | Transport Services | 0.70 | 5235275 | 275.27 |
| Equity | Astral | Industrial Products | 0.68 | 2000000 | 273.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 1210830 | 272.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 550000 | 261.05 |
| Equity | Balkrishna Inds | Auto Components | 0.64 | 1100000 | 252.42 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.57 | 605000 | 224.32 |
| Equity | Bata India | Consumer Durables | 0.56 | 1900000 | 221.35 |
| Equity | Timken India | Industrial Products | 0.49 | 646271 | 194.52 |
| Equity | Prudent Corp. | Capital Markets | 0.49 | 745047 | 192.11 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 302470 | 190.55 |
| Equity | Bank of India | Banks | 0.45 | 14500000 | 178.94 |
| Equity | Radico Khaitan | Beverages | 0.45 | 614119 | 177.35 |
| Equity | 3M India | Diversified | 0.45 | 60000 | 176.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 6000000 | 174.78 |
| Equity | NMDC | Minerals & Mining | 0.44 | 22526073 | 171.98 |
| Equity | Sundram Fasten. | Auto Components | 0.41 | 1597598 | 159.50 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.40 | 330181 | 155.86 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 1675041 | 154.88 |
| Equity | Swiggy | Retailing | 0.39 | 3588516 | 151.77 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 559000 | 148.67 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.37 | 303512 | 146.00 |
| Equity | Indraprastha Gas | Gas | 0.37 | 6904530 | 143.98 |
| Equity | IndusInd Bank | Banks | 0.32 | 1700000 | 125.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.31 | 2987915 | 123.02 |
| Equity | Restaurant Brand | Leisure Services | 0.30 | 15081195 | 116.08 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 593778 | 108.96 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.27 | 226766 | 105.44 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.27 | 567479 | 105.06 |
| Equity | Hero Motocorp | Automobiles | 0.24 | 174512 | 95.50 |
| Equity | Tata Comm | Telecom - Services | 0.24 | 590000 | 95.18 |
| Equity | Apar Inds. | Electrical Equipment | 0.18 | 87052 | 71.26 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.23 | 0 | 1,271.37 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 7.07 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -66.97 |
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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:
