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) : 9123.18

Nippon India Growth Fund - Direct - NAV Details

NAV Date : 12-May-21
NAV [Rs.] : 63.16
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 1.12 5.64 4.50 30.36 81.45 11.04 15 18.71
Category Avg 1.08 5.39 3.01 26.12 69.36 9.58 13.93 15.20
Category Best 6.75 26.31 44.93 86.06 214.04 27.98 22.34 92.94
Category Worst [1.11] 0 [6] 7.21 28.48 [5.56] 5.49 [2.08]

Nippon India Growth Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 45 NA
Date 3/8/2021 12:00:00 AM 3/8/2021 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
SBI Cards 845647
ICICI Pru Life 900000
Avenue Super. 100000
Mahindra Life. 399428
Out
Name of the Company No of shares
RBL Bank 3661078
The Ramco Cement 566202

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 4.24 4,067,455.00 386.63
Equity Chola Financial Finance 3.82 6,125,254.00 348.07
Equity SRF Chemicals 3.31 469,429.00 301.89
Equity ICICI Bank Banks 2.88 4,379,048.00 262.96
Equity Ashok Leyland Auto 2.87 23,255,000.00 262.08
Equity Max Financial Insurance 2.82 2,875,299.00 257.60
Equity L&T Technology Software 2.72 910,402.00 248.44
Equity Voltas Consumer Durables 2.66 2,536,762.00 242.81
Equity Emami Consumer Non Durables 2.60 4,830,539.00 237.49
Equity AU Small Finance Banks 2.30 2,088,745.00 209.77
Equity Mphasis Software 2.21 1,141,486.00 201.45
Equity Jindal Steel Ferrous Metals 2.20 4,550,000.00 200.88
Equity S A I L Ferrous Metals 2.19 16,700,000.00 199.57
Equity Apollo Hospitals Healthcare Services 2.15 614,666.00 196.54
Equity Cholaman.Inv.&Fn Finance 2.11 3,365,000.00 192.39
Equity Tata Consumer Consumer Non Durables 1.97 2,680,450.00 179.46
Equity Vardhman Textile Textiles - Cotton 1.88 1,462,791.00 171.42
Equity Aditya Bir. Fas. Retailing 1.83 9,539,036.00 166.93
Equity Sanofi India Pharmaceuticals 1.79 216,777.00 163.69
Equity Deepak Nitrite Chemicals 1.69 828,778.00 154.62
Equity Dixon Technolog. Consumer Durables 1.58 342,323.00 143.84
Equity Fortis Health. Healthcare Services 1.57 6,817,923.00 143.65
Equity J K Cements Cement & Cement Products 1.54 501,821.00 140.83
Equity Ipca Labs. Pharmaceuticals 1.54 668,694.00 140.78
Equity Federal Bank Banks 1.51 17,200,000.00 137.77
Equity Bharat Forge Industrial Products 1.51 2,255,129.00 137.65
Equity Bharat Electron Aerospace & Defense 1.49 10,326,249.00 136.05
Equity United Breweries Consumer Non Durables 1.33 1,000,001.00 121.19
Equity Orient Electric Consumer Durables 1.29 4,364,833.00 117.72
Equity I R C T C Transportation 1.28 650,000.00 116.44
Equity Godrej Propert. Construction 1.23 823,234.00 112.65
Equity PVR Entertainment 1.22 977,340.00 111.06
Equity Trent Retailing 1.21 1,423,907.00 110.59
Equity Balkrishna Inds Auto Ancillaries 1.16 600,401.00 106.27
Equity NTPC Power 1.10 9,787,396.00 100.27
Equity Bosch Auto Ancillaries 1.08 73,206.00 98.89
Equity P I Industries Pesticides 1.05 379,970.00 95.44
Equity B P C L Petroleum Products 1.04 2,246,790.00 94.77
Equity Cyient Software 0.96 1,182,218.00 87.14
Equity Coforge Software 0.94 298,396.00 85.61
Equity SBI Cards Finance 0.91 845,647.00 83.23
Equity Bayer Crop Sci. Pesticides 0.87 148,548.00 79.43
Equity M & M Fin. Serv. Finance 0.87 4,900,000.00 79.31
Equity JM Financial Finance 0.85 9,693,135.00 77.88
Equity Aarti Industries Chemicals 0.84 475,985.00 76.39
Equity Crompton Gr. Con Consumer Durables 0.84 1,980,694.00 76.24
Equity Tube Investments Auto Ancillaries 0.84 618,847.00 76.41
Equity CreditAcc. Gram. Finance 0.82 1,255,748.00 74.77
Equity Page Industries Textile Products 0.81 24,774.00 73.48
Equity Info Edg.(India) Retailing 0.80 149,403.00 73.43
Equity Dalmia BharatLtd Cement & Cement Products 0.79 478,944.00 72.15
Equity Torrent Power Power 0.75 1,717,341.00 68.06
Equity Just Dial Retailing 0.74 771,091.00 67.67
Equity Hathway Cable Entertainment 0.72 28,000,000.00 65.66
Equity Honeywell Auto Industrial Capital Goods 0.68 14,353.00 61.88
Equity UPL Pesticides 0.67 1,000,000.00 60.69
Equity Angel Broking Capital Markets 0.65 1,611,718.00 59.68
Equity Phoenix Mills Construction 0.65 826,224.00 59.23
Equity Power Fin.Corpn. Finance 0.65 5,448,568.00 59.06
Equity Indian Energy Ex Capital Markets 0.63 1,542,443.00 57.12
Equity Bajaj Consumer Consumer Non Durables 0.62 2,019,629.00 56.64
Equity UTI AMC Capital Markets 0.57 817,563.00 52.25
Equity ICICI Pru Life Insurance 0.51 900,000.00 46.98
Equity Apollo Tyres Auto Ancillaries 0.49 2,081,524.00 45.03
Equity Fine Organic Chemicals 0.46 145,464.00 41.64
Equity Zydus Wellness Consumer Non Durables 0.43 185,000.00 38.81
Equity MTAR Technologie Aerospace & Defense 0.35 340,030.00 31.74
Equity SpiceJet Transportation 0.34 5,000,000.00 31.40
Equity Oriental Hotels Leisure Services 0.34 12,387,371.00 31.09
Equity Avenue Super. Retailing 0.31 100,000.00 28.53
Equity Valiant Organics Chemicals 0.31 180,000.00 27.85
Equity Sanghi Industrie Cement & Cement Products 0.28 5,588,110.00 25.51
Equity Mahindra Life. Construction 0.22 399,428.00 19.97
Equity Home First Finan Finance 0.22 400,064.00 19.91
Equity Aditya Bir.Fa PP Retailing 0.18 1,144,173.00 16.62
Equity Supreme Inds. Industrial Products 0.12 51,286.00 10.51
Equity Craftsman Auto Auto Ancillaries 0.09 60,410.00 8.13
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.53 0.00 48.50
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Consumption -/- 0.09 1,320,000.00 8.35
Indian Mutual Funds Nippon India ETF Nifty 100 -/- 0.02 100,000.00 1.52
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.70 0.00 155.27
Reverse Repo Reverse Repo -/- 0.80 0.00 73.34
Cash & Cash Equivalent C C I -/- 0 0.00 0.25
Net CA & Others Net CA & Others -/- [0.23] 0.00 [21.76]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 230,221.63
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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