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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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NAV Date | : | 26-Jul-2024 |
NAV [Rs.] | : | 126.81 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.36 | 2.75 | 15.83 | 24.03 | 56.10 | 28.48 | 29.61 | 20.43 |
Category Avg | -0.74 | 2.55 | 11.81 | 21.37 | 43.01 | 21.75 | 23.70 | 22.03 |
Category Best | 2.62 | 9.34 | 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 |
Dividends | Bonus | |
---|---|---|
Ratio | 100.00 | 0.00 |
Date | 27-02-2024 | 27-02-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Power Fin.Corpn. | Finance | 3.30 | 2,10,00,000.00 | 1,018.71 | ||||
Equity | Chola Financial | Finance | 2.89 | 61,25,821.00 | 890.39 | ||||
Equity | Supreme Inds. | Industrial Products | 2.33 | 12,04,885.00 | 717.62 | ||||
Equity | Prestige Estates | Realty | 2.29 | 37,27,054.00 | 705.38 | ||||
Equity | Persistent Sys | IT - Software | 2.20 | 15,99,381.00 | 678.37 | ||||
Equity | Voltas | Consumer Durables | 2.20 | 46,00,000.00 | 677.21 | ||||
Equity | Federal Bank | Banks | 2.13 | 3,70,00,000.00 | 655.83 | ||||
Equity | Fortis Health. | Healthcare Services | 2.03 | 1,32,00,000.00 | 627.46 | ||||
Equity | Varun Beverages | Beverages | 2.01 | 38,00,000.00 | 619.21 | ||||
Equity | NTPC | Power | 1.86 | 1,51,57,206.00 | 573.47 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.85 | 3,00,00,000.00 | 570.93 | ||||
Equity | Bharat Forge | Auto Components | 1.84 | 34,00,000.00 | 567.92 | ||||
Equity | Max Healthcare | Healthcare Services | 1.77 | 58,00,000.00 | 545.58 | ||||
Equity | REC Ltd | Finance | 1.70 | 1,00,00,000.00 | 525.40 | ||||
Equity | Indus Towers | Telecom - Services | 1.69 | 1,39,00,000.00 | 521.67 | ||||
Equity | AU Small Finance | Banks | 1.68 | 77,00,000.00 | 517.48 | ||||
Equity | Cummins India | Industrial Products | 1.67 | 13,00,000.00 | 515.69 | ||||
Equity | Max Financial | Insurance | 1.61 | 51,00,000.00 | 495.57 | ||||
Equity | Zomato Ltd | Retailing | 1.60 | 2,46,00,000.00 | 493.38 | ||||
Equity | Trent | Retailing | 1.60 | 9,00,000.00 | 493.19 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.55 | 3,99,898.00 | 478.73 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.55 | 26,21,479.00 | 478.38 | ||||
Equity | Info Edg.(India) | Retailing | 1.50 | 6,80,000.00 | 461.44 | ||||
Equity | Astral | Industrial Products | 1.47 | 19,03,149.00 | 453.10 | ||||
Equity | Container Corpn. | Transport Services | 1.42 | 41,88,220.00 | 436.58 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.32 | 1,30,00,000.00 | 405.80 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.28 | 7,90,000.00 | 394.32 | ||||
Equity | BSE | Capital Markets | 1.26 | 15,00,000.00 | 387.38 | ||||
Equity | Page Industries | Textiles & Apparels | 1.22 | 96,000.00 | 375.35 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.22 | 60,00,000.00 | 375.03 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 23,00,000.00 | 372.91 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.19 | 1,20,00,000.00 | 367.08 | ||||
Equity | Jubilant Food. | Leisure Services | 1.18 | 64,66,278.00 | 364.21 | ||||
Equity | Angel One | Capital Markets | 1.17 | 13,84,041.00 | 360.13 | ||||
Equity | Torrent Power | Power | 1.17 | 23,99,786.00 | 359.58 | ||||
Equity | United Breweries | Beverages | 1.16 | 18,00,000.00 | 357.49 | ||||
Equity | Balkrishna Inds | Auto Components | 1.15 | 11,00,000.00 | 355.19 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.14 | 31,00,000.00 | 350.21 | ||||
Equity | Endurance Tech. | Auto Components | 1.13 | 13,00,000.00 | 348.16 | ||||
Equity | ZF Commercial | Auto Components | 1.12 | 2,22,000.00 | 345.24 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 6,50,000.00 | 342.18 | ||||
Equity | Tube Investments | Auto Components | 1.10 | 8,00,000.00 | 340.74 | ||||
Equity | NLC India | Power | 1.10 | 1,41,00,000.00 | 338.61 | ||||
Equity | M & M Fin. Serv. | Finance | 1.07 | 1,10,00,000.00 | 330.66 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 1,35,00,000.00 | 326.55 | ||||
Equity | CG Power & Ind | Electrical Equipment | 1.05 | 46,00,000.00 | 324.16 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.99 | 16,81,204.00 | 304.88 | ||||
Equity | Interglobe Aviat | Transport Services | 0.96 | 7,00,000.00 | 295.98 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.91 | 16,75,041.00 | 279.69 | ||||
Equity | Timken India | Industrial Products | 0.90 | 6,46,271.00 | 276.45 | ||||
Equity | Devyani Intl. | Leisure Services | 0.89 | 1,66,04,941.00 | 273.50 | ||||
Equity | ICICI Lombard | Insurance | 0.86 | 14,87,335.00 | 266.17 | ||||
Equity | Axis Bank | Banks | 0.86 | 21,00,000.00 | 265.70 | ||||
Equity | Union Bank (I) | Banks | 0.86 | 1,94,00,000.00 | 265.18 | ||||
Equity | Mphasis | IT - Software | 0.80 | 10,00,000.00 | 245.66 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 60,00,000.00 | 243.18 | ||||
Equity | Apollo Tyres | Auto Components | 0.77 | 43,99,185.00 | 238.39 | ||||
Equity | 3M India | Diversified | 0.72 | 60,000.00 | 220.83 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.66 | 3,03,512.00 | 203.73 | ||||
Equity | Piramal Enterp. | Finance | 0.63 | 21,00,000.00 | 194.67 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.63 | 12,10,830.00 | 193.84 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.63 | 6,05,000.00 | 193.14 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.62 | 29,87,915.00 | 191.53 | ||||
Equity | NMDC | Minerals & Mining | 0.60 | 75,08,691.00 | 184.75 | ||||
Equity | Gujarat Gas | Gas | 0.59 | 29,00,000.00 | 182.25 | ||||
Equity | Bank of India | Banks | 0.57 | 1,45,00,000.00 | 174.74 | ||||
Equity | Bosch | Auto Components | 0.56 | 51,070.00 | 174.07 | ||||
Equity | Indraprastha Gas | Gas | 0.56 | 34,52,265.00 | 173.89 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.56 | 15,61,427.00 | 172.24 | ||||
Equity | Indian Bank | Banks | 0.53 | 30,00,000.00 | 163.65 | ||||
Equity | Bata India | Consumer Durables | 0.51 | 10,43,061.00 | 157.89 | ||||
Equity | Restaurant Brand | Leisure Services | 0.49 | 1,50,81,195.00 | 149.88 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.48 | 5,93,778.00 | 148.56 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.48 | 5,59,000.00 | 148.19 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.48 | 2,26,766.00 | 147.40 | ||||
Equity | Sundram Fasten. | Auto Components | 0.46 | 10,50,000.00 | 142.07 | ||||
Equity | Prudent Corp. | Capital Markets | 0.46 | 7,45,047.00 | 141.50 | ||||
Equity | B H E L | Electrical Equipment | 0.44 | 45,00,000.00 | 135.38 | ||||
Equity | J K Cements | Cement & Cement Products | 0.43 | 3,02,470.00 | 132.75 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.43 | 32,98,852.00 | 132.53 | ||||
Equity | Rategain Travel | IT - Software | 0.41 | 17,05,019.00 | 127.24 | ||||
Equity | Zee Entertainmen | Entertainment | 0.41 | 82,57,000.00 | 125.33 | ||||
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.39 | 6,84,292.00 | 120.07 | ||||
Equity | Radico Khaitan | Beverages | 0.36 | 6,14,119.00 | 109.71 | ||||
Equity | Tata Comm | Telecom - Services | 0.35 | 5,90,000.00 | 109.41 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.34 | 5,67,479.00 | 105.45 | ||||
Equity | Poonawalla Fin | Finance | 0.34 | 25,49,006.00 | 104.28 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.32 | 6,27,000.00 | 97.52 | ||||
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.28 | 2,26,766.00 | 85.55 | ||||
Equity | Affle India | IT - Services | 0.26 | 5,88,586.00 | 79.09 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 2,03,000.00 | 72.56 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21 | 2,85,831.00 | 65.38 | ||||
Equity | Thermax | Electrical Equipment | 0.17 | 1,00,000.00 | 53.51 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.16 | 18,41,148.00 | 49.73 | ||||
Equity | Globsyn Techno | IT - Services | 0.00 | 20,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.54 | 0.00 | 475.49 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.14 | ||||
Net CA & Others | Net CA & Others | -/- | -0.04 | 0.00 | 4.60 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.