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) : 8187.72

Nippon India Growth Fund - Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 1464.45
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 [0.39] 8.79 25.57 38.50 22.18 6.53 14.73 21.78
Category Avg [0.96] 9.21 22.87 32.31 19.42 5.49 14.20 13.65
Category Best 1.23 17.38 37.47 64.35 74.75 16.80 23.13 88.16
Category Worst [4.95] [4.20] 10.90 7.42 [8.11] [12.81] 2.88 [9.94]

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
United Breweries 700000
I R C T C 400000
NMDC 4000000
SpiceJet 3700000
Out
Name of the Company No of shares
Cipla 1120000
Gland Pharma 358768
Pfizer 85000
Vedanta 3398349
Petronet LNG 1500000
Escorts 180000
Indoco Remedies 700773
Sterling & Wils. 705109
Tata Steel Long 267203
Magma Fincorp 2690044
Ajanta Pharma 46483
J B Chem & Pharm 14000

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 4.55 4,067,455.00 372.60
Equity Chola Financial Finance 4.13 6,311,254.00 338.41
Equity ICICI Bank Banks 3.22 4,925,463.00 263.54
Equity SRF Industrial Products 2.91 427,129.00 238.08
Equity Bharat Forge Industrial Products 2.70 4,205,129.00 220.90
Equity Mphasis Software 2.57 1,366,486.00 210.43
Equity Ashok Leyland Auto 2.56 21,955,000.00 209.56
Equity Voltas Consumer Durables 2.56 2,536,762.00 209.45
Equity Max Financial Finance 2.54 3,075,299.00 207.60
Equity Emami Consumer Non Durables 2.47 4,780,539.00 202.58
Equity L&T Technology Software 2.32 810,402.00 189.60
Equity AU Small Finance Banks 2.32 2,223,745.00 189.60
Equity Balkrishna Inds Auto Ancillaries 2.19 1,090,401.00 179.51
Equity Sanofi India Pharmaceuticals 2.10 206,777.00 172.18
Equity Jindal Steel Ferrous Metals 2 6,150,000.00 163.87
Equity Vardhman Textile Textiles - Cotton 1.99 1,502,091.00 162.99
Equity Aditya Bir. Fas. Retailing 1.98 9,789,036.00 162.11
Equity Tata Consumer Consumer Non Durables 1.93 2,680,450.00 158.12
Equity Apollo Hospitals Healthcare Services 1.89 639,666.00 154.34
Equity Dixon Technolog. Consumer Durables 1.82 110,895.00 149.14
Equity PVR Media & Entertainment 1.78 1,103,272.00 145.65
Equity Godrej Propert. Construction 1.68 961,849.00 137.75
Equity RBL Bank Banks 1.57 5,561,078.00 128.49
Equity Fortis Health. Healthcare Services 1.56 8,217,923.00 127.54
Equity Bharat Electron Industrial Capital Goods 1.51 10,326,249.00 123.86
Equity St Bk of India Banks 1.51 4,487,452.00 123.38
Equity Zee Entertainmen Media & Entertainment 1.49 5,450,000.00 121.81
Equity Bharti Airtel Telecom - Services 1.40 2,256,201.00 115
Equity Apollo Tyres Auto Ancillaries 1.37 6,281,524.00 111.81
Equity Orient Electric Consumer Durables 1.35 4,918,519.00 110.52
Equity Cholaman.Inv.&Fn Finance 1.33 2,815,000.00 109.12
Equity Info Edg.(India) Software 1.27 219,403.00 104.39
Equity Ipca Labs. Pharmaceuticals 1.24 465,266.00 101.84
Equity Power Fin.Corpn. Finance 1.22 8,748,568.00 100
Equity P I Industries Pesticides 1.15 429,970.00 94.38
Equity Phoenix Mills Construction 1.10 1,159,869.00 89.84
Equity Page Industries Textile Products 1.08 32,002.00 88.36
Equity Bosch Auto Ancillaries 1.05 67,206.00 85.93
Equity CreditAcc. Gram. Finance 1.03 1,114,100.00 84.21
Equity Torrent Pharma. Pharmaceuticals 1.02 297,967.00 83.51
Equity United Breweries Consumer Non Durables 1.01 700,000.00 83.04
Equity J K Cements Cement 1 427,562.00 81.96
Equity JM Financial Finance 1 9,693,135.00 81.86
Equity Coforge Software 0.99 299,396.00 80.99
Equity Alkem Lab Pharmaceuticals 0.96 268,439.00 78.55
Equity Bayer Crop Sci. Pesticides 0.95 143,077.00 77.86
Equity Cyient Software 0.93 1,482,218.00 76.05
Equity Godrej Consumer Consumer Non Durables 0.89 980,000.00 72.53
Equity Honeywell Auto Industrial Capital Goods 0.88 19,353.00 71.81
Equity Kansai Nerolac Consumer Non Durables 0.81 1,089,386.00 66.21
Equity Crompton Gr. Con Consumer Durables 0.76 1,630,694.00 62.06
Equity Oberoi Realty Construction 0.73 1,027,426.00 59.94
Equity Deepak Nitrite Chemicals 0.71 614,614.00 57.89
Equity I R C T C Services 0.70 400,000.00 57.51
Equity Indian Energy Ex Finance 0.70 2,520,000.00 57.43
Equity Can Fin Homes Finance 0.69 1,139,404.00 56.90
Equity Torrent Power Power 0.67 1,717,341.00 54.51
Equity Angel Broking Finance 0.67 1,611,718.00 54.48
Equity Aurobindo Pharma Pharmaceuticals 0.62 550,000.00 50.67
Equity UPL Pesticides 0.57 1,000,000.00 46.64
Equity NMDC Minerals/Mining 0.56 4,000,000.00 45.78
Equity B P C L Petroleum Products 0.46 996,790.00 37.99
Equity Zydus Wellness Consumer Non Durables 0.45 185,000.00 36.82
Equity SpiceJet Transportation 0.43 3,700,000.00 35.13
Equity Oriental Hotels Hotels/ Resorts and Other Recreational Activities 0.38 12,387,371.00 30.91
Equity Fine Organic Chemicals 0.36 115,464.00 29.13
Equity Valiant Organics Chemicals 0.34 180,000.00 27.64
Equity Tube Investments Auto Ancillaries 0.26 267,094.00 21.39
Equity Sanghi Industrie Cement 0.24 5,588,110.00 19.45
Equity Aditya Bir.Fa PP Retailing 0.14 1,144,173.00 11.85
Equity KRBL Consumer Non Durables 0.13 424,027.00 10.38
Equity V I P Inds. Consumer Durables 0.12 274,011.00 9.99
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.71 0.00 58.50
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Consumption -/- 0.10 1,320,000.00 8.40
Indian Mutual Funds Nippon India ETF Nifty 100 -/- 0.02 100,000.00 1.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.37 0.00 194.24
Cash & Cash Equivalent C C I -/- 0 0.00 0.22
Net CA & Others Net CA & Others -/- [0.77] 0.00 [62.36]
 
 
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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. 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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