Nippon India Growth Fund - Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Growth Fund - Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-95
Fund Manager : Manish Gunwani
Net Assets (Rs. cr) : 7018.02

Nippon India Growth Fund - Growth - NAV Details

NAV Date : 24-Sep-20
NAV [Rs.] : 1113.86
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Growth Fund - Growth - NAV Chart

Nippon India Growth Fund - Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [6.69] [5.92] 11.13 37.56 0.75 1.36 7 20.76
Category Avg [6.35] [5.82] 6.35 36.74 [3.93] [0.26] 6.49 6.23
Category Best 1.18 7.31 38.92 101.87 39.97 11.99 14.59 46.68
Category Worst [8.67] [14.16] [9.30] [3.26] [23.08] [18.23] [6.41] [24.09]

Nippon India Growth Fund - Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Growth Fund - Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Zee Entertainmen 2600000
Vedanta 2500000
RBL Bank 1000000
Tube Investments 267094
Out
Name of the Company No of shares
I O C L 7400000
Biocon 1542325
Tech Mahindra 731261
Container Corpn. 795053
The Ramco Cement 499200
Alembic Pharma 301100
Wipro 1000000
Supreme Inds. 43353
Aarti Surfactant 16000

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 4.37 4,167,455.00 306.72
Equity Chola Financial Finance 4.16 6,678,254.00 291.61
Equity Bharat Forge Industrial Products 2.77 3,955,129.00 194.28
Equity Balkrishna Inds Auto Ancillaries 2.76 1,465,401.00 193.71
Equity Tata Consumer Consumer Non Durables 2.60 3,430,450.00 182.62
Equity Divi's Lab. Pharmaceuticals 2.44 548,969.00 171.43
Equity Sanofi India Pharmaceuticals 2.42 206,777.00 169.94
Equity SRF Industrial Products 2.20 380,129.00 154.10
Equity Voltas Consumer Durables 2.19 2,418,100.00 153.49
Equity Emami Consumer Non Durables 2.14 4,211,000.00 150.31
Equity ICICI Bank Banks 2.06 3,664,811.00 144.61
Equity Apollo Hospitals Healthcare Services 2.01 864,666.00 141.33
Equity Vardhman Textile Textiles - Cotton 1.99 1,652,091.00 139.91
Equity Aditya Bir. Fas. Retailing 1.95 9,789,036.00 136.95
Equity Ashok Leyland Auto 1.89 19,655,000.00 132.97
Equity Tata Power Co. Power 1.75 20,907,889.00 122.83
Equity L&T Technology Software 1.75 783,502.00 122.63
Equity Dixon Technolog. Consumer Durables 1.61 139,552.00 112.97
Equity Max Financial Finance 1.57 1,870,280.00 110.21
Equity Fortis Health. Healthcare Services 1.56 8,217,923.00 109.13
Equity Bharat Electron Industrial Capital Goods 1.50 9,922,994.00 105.28
Equity M & M Fin. Serv. Finance 1.45 7,531,834.00 101.45
Equity Orient Electric Consumer Durables 1.40 4,918,519.00 98.27
Equity Honeywell Auto Industrial Capital Goods 1.30 27,958.00 91.21
Equity Info Edg.(India) Software 1.30 279,403.00 91.19
Equity P I Industries Pesticides 1.28 489,970.00 90.08
Equity Ajanta Pharma Pharmaceuticals 1.27 599,300.00 88.97
Equity Ipca Labs. Pharmaceuticals 1.25 465,266.00 87.82
Equity Cipla Pharmaceuticals 1.24 1,220,000.00 87.05
Equity MRF Auto Ancillaries 1.17 14,128.00 81.92
Equity AU Small Finance Banks 1.16 1,223,397.00 81.72
Equity Syngene Intl. Pharmaceuticals 1.16 1,716,500.00 81.40
Equity PVR Media & Entertainment 1.15 615,963.00 80.79
Equity CreditAcc. Gram. Finance 1.14 1,114,100.00 79.96
Equity Alkem Lab Pharmaceuticals 1.12 288,439.00 78.53
Equity Godrej Propert. Construction 1.11 849,953.00 77.62
Equity Phoenix Mills Construction 1.07 1,159,869.00 74.79
Equity Apollo Tyres Auto Ancillaries 1.06 6,031,524.00 74.52
Equity Torrent Pharma. Pharmaceuticals 1.04 272,967.00 72.65
Equity UPL Pesticides 0.99 1,380,000.00 69.82
Equity Jindal Steel Ferrous Metals 0.99 3,400,000.00 69.73
Equity Bayer Crop Sci. Pesticides 0.93 112,192.00 65.24
Equity JM Financial Finance 0.88 7,526,349.00 61.45
Equity Oberoi Realty Construction 0.84 1,520,808.00 59.30
Equity Hexaware Tech. Software 0.84 1,492,527.00 59.16
Equity Muthoot Finance Finance 0.83 508,769.00 58.34
Equity Cyient Software 0.82 1,482,218.00 57.55
Equity Mphasis Software 0.82 520,447.00 57.44
Equity Torrent Power Power 0.81 1,717,341.00 57.17
Equity Page Industries Textile Products 0.81 30,002.00 56.97
Equity Zee Entertainmen Media & Entertainment 0.75 2,600,000.00 52.92
Equity Escorts Auto 0.74 475,000.00 51.66
Equity Power Fin.Corpn. Finance 0.73 5,481,590.00 51.55
Equity Colgate-Palmoliv Consumer Non Durables 0.72 369,500.00 50.37
Equity J K Cements Cement 0.72 338,000.00 50.35
Equity Indian Energy Ex Finance 0.71 2,600,000.00 50.14
Equity H P C L Petroleum Products 0.66 2,300,000.00 46.36
Equity Coromandel Inter Fertilisers 0.65 597,762.00 45.43
Equity Federal Bank Banks 0.64 8,135,663.00 44.99
Equity Kansai Nerolac Consumer Non Durables 0.58 853,516.00 40.78
Equity Exide Inds. Auto Ancillaries 0.58 2,462,103.00 40.39
Equity Jubilant Food. Consumer Non Durables 0.52 175,500.00 36.80
Equity Motil.Oswal.Fin. Finance 0.50 515,903.00 35.29
Equity Crompton Gr. Con Consumer Durables 0.47 1,219,885.00 33.16
Equity Vedanta Non - Ferrous Metals 0.46 2,500,000.00 32.16
Equity ICICI Securities Finance 0.45 658,058.00 31.42
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.39 12,457,334.00 27.41
Equity TVS Motor Co. Auto 0.39 630,090.00 27.27
Equity KRBL Consumer Non Durables 0.35 937,861.00 24.57
Equity B P C L Petroleum Products 0.35 600,000.00 24.47
Equity Petronet LNG Gas 0.34 1,000,000.00 24.04
Equity Indoco Remedies Pharmaceuticals 0.32 974,101.00 22.31
Equity Fine Organic Chemicals 0.30 84,147.00 20.86
Equity Cholaman.Inv.&Fn Finance 0.28 845,000.00 19.62
Equity RBL Bank Banks 0.28 1,000,000.00 19.60
Equity Sterling & Wils. Construction Project 0.25 705,109.00 17.82
Equity Tube Investments Auto Ancillaries 0.25 267,094.00 17.31
Equity Sanghi Industrie Cement 0.23 5,588,110.00 16.26
Equity Can Fin Homes Finance 0.20 382,941.00 14.21
Equity Natco Pharma Pharmaceuticals 0.18 166,391.00 12.51
Equity Magma Fincorp Finance 0.14 2,690,044.00 10.06
Equity M R P L Petroleum Products 0.14 3,027,617.00 9.66
Equity Aditya Bir.Fa PP Retailing 0.13 1,144,173.00 8.94
Equity Ramkrishna Forg. Industrial Products 0.03 100,000.00 2.35
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 1.19 0.00 83.50
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Consumption -/- 0.10 1,320,000.00 7.17
Indian Mutual Funds Nippon India ETF Nifty 100 -/- 0.02 100,000.00 1.21
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.06 0.00 215.10
Net CA & Others Net CA & Others -/- 1.71 0.00 118.65
Reverse Repo Reverse Repo -/- 0.57 0.00 40.12
Cash & Cash Equivalent C C I -/- 0 0.00 0.07
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 181,048.09
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. Bhalchandra Joshi
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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