Nippon India Growth Fund - (IDCW)

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):26821.89

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Nippon India Growth Fund - (IDCW)- NAV Details
NAV Date:24-May-2024
NAV [Rs.]:113.93
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 Returns1.03 6.32 9.60 24.41 59.48 29.53 25.60 20.14
Category Avg1.584.37 7.31 23.27 45.62 21.97 20.48 20.92
Category Best10.6217.66 36.43 67.72 110.16 43.67 41.90 123.62
Category Worst1.03 6.32 9.60 24.41 59.48 29.53 25.60 20.14
Nippon India Growth Fund - (IDCW)- Latest Dividends
DividendsBonus
Ratio100.00 0.00
Date 27-02-2024 27-02-2024
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
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityPower Fin.Corpn. Finance 3.46 2,10,00,000.00 927.25
EquityChola Financial Finance 2.46 61,25,821.00 659.63
EquityVoltas Consumer Durables 2.41 43,89,188.00 647.30
EquitySupreme Inds. Industrial Products 2.27 12,04,885.00 609.92
EquityVarun Beverages Beverages 2.21 40,00,000.00 591.78
EquityFortis Health. Healthcare Services 2.16 1,32,00,000.00 578.89
EquityNTPC Power 2.05 1,51,57,206.00 550.51
EquityMax Financial Insurance 1.92 51,00,000.00 515.56
EquityPrestige Estates Realty 1.92 37,27,054.00 514.43
EquityREC Ltd Finance 1.89 1,00,00,000.00 507.15
EquityFederal Bank Banks 1.88 3,10,00,000.00 504.06
EquityAU Small Finance Banks 1.82 77,00,000.00 487.87
EquityMax Healthcare Healthcare Services 1.82 58,00,000.00 487.37
EquityTrent Retailing 1.81 11,00,000.00 485.09
EquityZomato Ltd Retailing 1.77 2,46,00,000.00 475.15
EquityPersistent Sys IT - Software 1.73 13,80,000.00 464.87
EquityBharat Forge Auto Components 1.61 34,00,000.00 432.21
EquityContainer Corpn. Transport Services 1.61 41,88,220.00 430.55
EquityCummins India Industrial Products 1.59 13,00,000.00 425.81
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.55 31,00,000.00 415.25
EquityInfo Edg.(India) Retailing 1.53 6,80,000.00 411.65
EquitySamvardh. Mothe. Auto Components 1.52 3,10,00,000.00 406.72
EquityAstral Industrial Products 1.50 19,03,149.00 403.11
EquityIndus Towers Telecom - Services 1.46 1,10,00,000.00 390.28
EquityAngel One Capital Markets 1.44 13,84,041.00 385.68
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.42 7,90,000.00 381.81
EquityAditya Bir. Fas. Retailing 1.39 1,42,00,000.00 373.46
EquityUnited Breweries Beverages 1.37 18,00,000.00 366.82
EquityBSE Capital Markets 1.35 13,00,000.00 362.72
EquityTorrent Power Power 1.34 23,99,786.00 360.23
EquityIndian Hotels Co Leisure Services 1.29 60,00,000.00 346.05
EquityPage Industries Textiles & Apparels 1.24 96,000.00 333.93
EquityDixon Technolog. Consumer Durables 1.24 3,99,898.00 333.58
EquityLupin Pharmaceuticals & Biotechnology 1.23 20,07,157.00 330.36
EquityHind.Aeronautics Aerospace & Defense 1.22 8,30,014.00 326.97
EquityInterglobe Aviat Transport Services 1.19 8,00,000.00 318.58
EquityBharat Electron Aerospace & Defense 1.13 1,30,00,000.00 303.88
EquityDalmia BharatLtd Cement & Cement Products 1.12 16,35,069.00 300.55
EquityUnion Bank (I) Banks 1.12 1,94,00,000.00 299.15
EquityZF Commercial Auto Components 1.11 2,17,000.00 297.02
EquityM & M Fin. Serv. Finance 1.07 1,10,00,000.00 287.26
EquityDevyani Intl. Leisure Services 1.03 1,66,04,941.00 276.22
EquityTube Investments Auto Components 1.02 7,34,514.00 274.90
EquityBalkrishna Inds Auto Components 1.00 11,00,000.00 267.29
EquityEndurance Tech. Auto Components 0.96 13,00,000.00 257.20
EquityAxis Bank Banks 0.91 21,00,000.00 244.84
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.90 1,25,00,000.00 240.81
EquityCarborundum Uni. Industrial Products 0.89 16,75,041.00 238.24
EquityCG Power & Indu. Electrical Equipment 0.85 41,00,000.00 227.12
EquityApollo Tyres Auto Components 0.84 43,99,185.00 224.40
EquityTimken India Industrial Products 0.82 6,60,386.00 220.60
EquityNLC India Power 0.82 91,00,000.00 220.54
EquityGujarat Fluoroch Chemicals & Petrochemicals 0.82 6,05,000.00 219.24
EquityJubilant Food. Leisure Services 0.78 45,00,000.00 208.44
EquityMphasis IT - Software 0.75 8,71,651.00 201.77
EquityPiramal Enterp. Finance 0.72 21,00,000.00 194.19
EquityCrompton Gr. Con Consumer Durables 0.71 60,00,000.00 191.04
EquityNMDC Minerals & Mining 0.71 75,08,691.00 191.02
EquitySanofi India Pharmaceuticals & Biotechnology 0.70 2,26,766.00 188.80
EquitySona BLW Precis. Auto Components 0.70 29,87,915.00 186.85
EquityGland Pharma Pharmaceuticals & Biotechnology 0.69 10,74,870.00 183.93
Equity3M India Diversified 0.68 60,000.00 182.81
EquityBosch Auto Components 0.67 61,094.00 179.35
EquityBank of India Banks 0.66 1,15,00,000.00 178.37
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.66 5,20,058.00 177.82
EquityTata Chemicals Chemicals & Petrochemicals 0.62 15,61,427.00 167.41
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.62 3,03,512.00 167.13
EquityIndraprastha Gas Gas 0.60 34,52,265.00 161.98
EquityCoromandel Inter Fertilizers & Agrochemicals 0.55 12,10,830.00 146.25
EquityDeepak Nitrite Chemicals & Petrochemicals 0.54 5,93,778.00 144.32
EquityBata India Consumer Durables 0.53 10,43,061.00 142.81
EquityIndian Bank Banks 0.53 26,00,000.00 142.54
EquityICICI Lombard Insurance 0.49 7,70,000.00 131.72
EquityGujarat Gas Gas 0.49 24,00,000.00 131.18
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.49 6,84,292.00 130.37
EquityB H E L Electrical Equipment 0.47 45,00,000.00 126.77
EquityPoonawalla Fin Finance 0.47 25,49,006.00 125.07
EquityCoforge IT - Software 0.47 2,45,000.00 125.03
EquityZee Entertainmen Entertainment 0.45 82,57,000.00 121.34
EquityJ K Cements Cement & Cement Products 0.45 3,02,470.00 120.97
EquityRategain Travel IT - Software 0.44 17,05,019.00 118.86
EquitySundram Fasten. Auto Components 0.44 10,50,000.00 117.28
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 0.43 5,59,000.00 116.65
EquityRadico Khaitan Beverages 0.40 6,14,119.00 107.91
EquityMTAR Technologie Aerospace & Defense 0.40 5,67,479.00 107.03
EquityOne 97 Financial Technology (Fintech) 0.39 28,00,000.00 104.27
EquityTata Comm Telecom - Services 0.38 5,90,000.00 102.06
EquityKansai Nerolac Consumer Durables 0.37 35,10,000.00 98.19
EquityPrudent Corp. Capital Markets 0.35 6,14,268.00 94.89
EquityMahindra Life. Realty 0.31 13,16,970.00 83.92
EquityHero Motocorp Automobiles 0.31 1,81,948.00 82.66
EquityThermax Electrical Equipment 0.31 1,75,615.00 82.01
EquityAffle India IT - Services 0.25 5,88,586.00 65.92
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.24 2,88,479.00 63.91
EquityRestaurant Brand Leisure Services 0.08 21,97,896.00 21.96
EquityGlobsyn Techno IT - Services 0.00 20,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.79 0.00 211.57
Cash & Cash EquivalentC C I -/- 0.00 0.00 1.25
Net CA & OthersNet CA & Others -/- -0.17 0.00 -49.57
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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