Nippon India Growth Fund - Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Growth Fund - Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-95
Fund Manager : Manish Gunwani
Net Assets (Rs. cr) : 8153.7

Nippon India Growth Fund - Direct - NAV Details

NAV Date : 24-Feb-21
NAV [Rs.] : 65.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Growth Fund - Direct - NAV Chart

Nippon India Growth Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.99] 5.54 20.46 31.71 21.58 9.68 16.90 18.69
Category Avg [2.03] 4.96 16.99 29.45 22.49 8.81 15.81 14.66
Category Best 4.44 13.33 34.40 51.12 77.75 20.20 24.28 97.40
Category Worst [4.80] [2.40] 5.07 9.34 [0.16] [7.63] 6.67 [4.46]

Nippon India Growth Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 88.54 NA
Date 3/9/2020 12:00:00 AM 3/9/2020 12:00:00 AM

Nippon India Growth Fund - Direct - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Federal Bank 11600000
The Ramco Cement 418124
Trent 500000
Aarti Industries 250000
Home First Finan 400064
Indigo Paints 40571
Supreme Inds. 17700
Out
Name of the Company No of shares
St Bk of India 4487452
Bharti Airtel 2256201
Godrej Consumer 980000
NMDC 4000000
KRBL 424027
V I P Inds. 274011

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Varun Beverages Consumer Non Durables 4.48 4,067,455.00 365.50
Equity Chola Financial Finance 3.75 6,125,254.00 306.17
Equity Bharat Forge Industrial Products 3.12 4,355,129.00 254.25
Equity Ashok Leyland Auto 3.09 22,755,000.00 252.13
Equity Emami Consumer Non Durables 3.01 5,080,539.00 245.42
Equity Voltas Consumer Durables 2.88 2,586,762.00 234.90
Equity SRF Industrial Products 2.81 427,129.00 229.37
Equity ICICI Bank Banks 2.77 4,205,480.00 225.83
Equity Max Financial Finance 2.58 3,075,299.00 210.04
Equity Mphasis Software 2.47 1,316,486.00 201.60
Equity L&T Technology Software 2.42 810,402.00 197.24
Equity AU Small Finance Banks 2.38 2,223,745.00 194.02
Equity Sanofi India Pharmaceuticals 2.08 216,777.00 169.43
Equity Apollo Hospitals Healthcare Services 2.01 639,666.00 163.83
Equity Vardhman Textile Textiles - Cotton 1.88 1,462,791.00 153.18
Equity Tata Consumer Consumer Non Durables 1.84 2,680,450.00 150.05
Equity Aditya Bir. Fas. Retailing 1.80 9,789,036.00 146.93
Equity Dixon Technolog. Consumer Durables 1.73 100,000.00 141.28
Equity Bharat Electron Industrial Capital Goods 1.65 10,326,249.00 134.29
Equity Jindal Steel Ferrous Metals 1.62 5,050,000.00 132.18
Equity PVR Media & Entertainment 1.61 928,272.00 131.68
Equity United Breweries Consumer Non Durables 1.59 995,922.00 129.44
Equity Zee Entertainmen Media & Entertainment 1.55 5,750,000.00 126.50
Equity Balkrishna Inds Auto Ancillaries 1.52 780,401.00 123.96
Equity RBL Bank Banks 1.46 5,561,078.00 118.90
Equity Orient Electric Consumer Durables 1.45 4,657,049.00 118.08
Equity Fortis Health. Healthcare Services 1.41 7,117,923.00 114.99
Equity Bosch Auto Ancillaries 1.38 73,206.00 112.21
Equity Cholaman.Inv.&Fn Finance 1.37 2,815,000.00 111.99
Equity Page Industries Textile Products 1.36 40,774.00 110.81
Equity Apollo Tyres Auto Ancillaries 1.29 5,331,524.00 104.84
Equity Godrej Propert. Construction 1.27 821,849.00 103.32
Equity Ipca Labs. Pharmaceuticals 1.18 518,694.00 96.06
Equity Power Fin.Corpn. Finance 1.18 8,748,568.00 96.06
Equity J K Cements Cement 1.12 427,562.00 91.11
Equity P I Industries Pesticides 1.06 429,970.00 86.80
Equity Cyient Software 1.06 1,432,218.00 86.74
Equity Federal Bank Banks 1.03 11,600,000.00 83.87
Equity Phoenix Mills Construction 0.99 1,077,585.00 80.77
Equity Info Edg.(India) Software 0.99 184,403.00 80.47
Equity Bayer Crop Sci. Pesticides 0.98 148,548.00 79.82
Equity Torrent Pharma. Pharmaceuticals 0.95 297,967.00 77.71
Equity JM Financial Finance 0.95 9,693,135.00 77.55
Equity CreditAcc. Gram. Finance 0.95 1,114,100.00 77.32
Equity Honeywell Auto Industrial Capital Goods 0.93 19,353.00 75.45
Equity B P C L Petroleum Products 0.92 1,946,790.00 74.68
Equity Crompton Gr. Con Consumer Durables 0.91 1,730,694.00 74.03
Equity Coforge Software 0.79 268,396.00 64.22
Equity Deepak Nitrite Chemicals 0.73 614,614.00 59.71
Equity Alkem Lab Pharmaceuticals 0.73 198,439.00 59.67
Equity I R C T C Services 0.71 400,000.00 58.24
Equity UPL Pesticides 0.69 1,000,000.00 56.07
Equity Angel Broking Finance 0.68 1,611,718.00 55.20
Equity Torrent Power Power 0.65 1,717,341.00 53.03
Equity Indian Energy Ex Finance 0.64 2,120,000.00 52.21
Equity Aurobindo Pharma Pharmaceuticals 0.61 550,000.00 49.79
Equity Can Fin Homes Finance 0.52 878,153.00 42.18
Equity Zydus Wellness Consumer Non Durables 0.44 185,000.00 35.75
Equity SpiceJet Transportation 0.41 4,000,000.00 33.12
Equity The Ramco Cement Cement 0.40 418,124.00 32.66
Equity Trent Retailing 0.38 500,000.00 31.08
Equity Aarti Industries Chemicals 0.36 250,000.00 28.98
Equity Oriental Hotels Hotels/ Resorts and Other Recreational Activities 0.35 12,387,371.00 28.86
Equity Oberoi Realty Construction 0.34 527,426.00 27.79
Equity Fine Organic Chemicals 0.33 115,464.00 27.27
Equity Valiant Organics Chemicals 0.30 180,000.00 24.55
Equity Tube Investments Auto Ancillaries 0.26 267,094.00 20.81
Equity Home First Finan Finance 0.25 400,064.00 20.72
Equity Sanghi Industrie Cement 0.24 5,588,110.00 19.87
Equity Kansai Nerolac Consumer Non Durables 0.23 339,386.00 18.62
Equity Aditya Bir.Fa PP Retailing 0.16 1,144,173.00 12.89
Equity Indigo Paints Consumer Non Durables 0.07 40,571.00 6.05
Equity Supreme Inds. Industrial Products 0.04 17,700.00 3.20
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.72 0.00 58.50
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Consumption -/- 0.10 1,320,000.00 8.41
Indian Mutual Funds Nippon India ETF Nifty 100 -/- 0.02 100,000.00 1.42
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.23 0.00 426.65
Cash & Cash Equivalent C C I -/- 0 0.00 0.11
Net CA & Others Net CA & Others -/- [0.21] 0.00 [16.73]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
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
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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