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) : 9030.9

Nippon India Growth Fund - Growth - NAV Details

NAV Date : 19-Apr-21
NAV [Rs.] : 1521.98
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 [2.96] [3.38] 5.29 34.41 72.66 10.87 15.77 21.83
Category Avg [2.02] [1.68] 4.67 30.24 63.22 8.49 13.60 14.52
Category Best [0.30] 8.95 19.41 69.38 167.95 21.82 21.64 98.65
Category Worst [3.96] [12.30] [3.98] 12.31 20.87 [7.35] 4.56 [3.31]

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
Bajaj Consumer 2019629
Just Dial 605938
Hathway Cable 19000000
UTI AMC 515417
MTAR Technologie 90046
Craftsman Auto 60410
Out
Name of the Company No of shares
St Bk of India 3566338
Torrent Pharma. 247785
Aurobindo Pharma 350000
Oberoi Realty 527426
Indigo Paints 40571
Can Fin Homes 175903

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 4.52 4,067,455.00 407.95
Equity Chola Financial Finance 4.06 6,125,254.00 367.03
Equity ICICI Bank Banks 3.08 4,779,048.00 278.19
Equity Voltas Consumer Durables 2.81 2,536,762.00 254.17
Equity Ashok Leyland Auto 2.80 22,255,000.00 252.59
Equity AU Small Finance Banks 2.77 2,038,745.00 250.33
Equity Max Financial Insurance 2.64 2,775,299.00 238.52
Equity Emami Consumer Non Durables 2.60 4,830,539.00 234.76
Equity SRF Chemicals 2.56 427,129.00 231.11
Equity L&T Technology Engineering Services 2.53 860,402.00 228.34
Equity Mphasis Software 2.31 1,176,486.00 209
Equity Aditya Bir. Fas. Retailing 2.18 9,789,036.00 197
Equity Vardhman Textile Textiles - Cotton 2.10 1,462,791.00 189.83
Equity Cholaman.Inv.&Fn Finance 1.99 3,215,000.00 179.65
Equity Apollo Hospitals Healthcare Services 1.98 614,666.00 178.42
Equity Jindal Steel Ferrous Metals 1.92 5,050,000.00 173.52
Equity Tata Consumer Consumer Non Durables 1.90 2,680,450.00 171.25
Equity Sanofi India Pharmaceuticals 1.89 216,777.00 170.92
Equity Bharat Forge Industrial Products 1.88 2,855,129.00 170.15
Equity Apollo Tyres Auto Ancillaries 1.74 7,031,524.00 157.30
Equity J K Cements Cement & Cement Products 1.63 508,252.00 147.25
Equity United Breweries Consumer Non Durables 1.59 1,157,201.00 143.66
Equity Orient Electric Consumer Durables 1.51 4,364,833.00 135.94
Equity PVR Entertainment 1.50 1,108,272.00 135.89
Equity Fortis Health. Healthcare Services 1.50 6,817,923.00 135.78
Equity Bharat Electron Aerospace & Defense 1.43 10,326,249.00 129.18
Equity Dixon Technolog. Consumer Durables 1.39 342,323.00 125.71
Equity S A I L Ferrous Metals 1.39 15,900,000.00 125.29
Equity Godrej Propert. Construction 1.36 873,234.00 122.84
Equity Federal Bank Banks 1.28 15,200,000.00 115.22
Equity I R C T C Transportation 1.26 650,000.00 114.21
Equity NTPC Power 1.15 9,787,396.00 104.28
Equity Bosch Auto Ancillaries 1.14 73,206.00 103.14
Equity Deepak Nitrite Chemicals 1.13 614,614.00 101.81
Equity M & M Fin. Serv. Finance 1.12 5,100,000.00 101.46
Equity Ipca Labs. Pharmaceuticals 1.09 518,694.00 98.75
Equity Coforge Software 1.05 323,396.00 94.66
Equity Trent Retailing 1.03 1,242,466.00 93.32
Equity Balkrishna Inds Auto Ancillaries 1.03 550,401.00 92.94
Equity P I Industries Pesticides 0.95 379,970.00 85.80
Equity B P C L Petroleum Products 0.92 1,946,790.00 83.31
Equity JM Financial Finance 0.91 9,693,135.00 81.96
Equity Bayer Crop Sci. Pesticides 0.88 148,548.00 79.35
Equity Crompton Gr. Con Consumer Durables 0.86 1,980,694.00 77.74
Equity Cyient Software 0.85 1,182,218.00 76.54
Equity RBL Bank Banks 0.84 3,661,078.00 75.99
Equity Page Industries Textile Products 0.83 24,774.00 75.11
Equity CreditAcc. Gram. Finance 0.83 1,115,399.00 74.82
Equity Tube Investments Auto Ancillaries 0.82 618,847.00 73.85
Equity Power Fin.Corpn. Finance 0.81 6,448,568.00 73.35
Equity Torrent Power Power 0.81 1,717,341.00 72.78
Equity Dalmia BharatLtd Cement & Cement Products 0.76 433,944.00 68.95
Equity Honeywell Auto Industrial Capital Goods 0.75 14,353.00 68.15
Equity UPL Pesticides 0.71 1,000,000.00 64.19
Equity Info Edg.(India) Retailing 0.71 149,403.00 63.95
Equity Phoenix Mills Construction 0.71 826,224.00 64.50
Equity Indian Energy Ex Capital Markets 0.67 1,820,000.00 60.57
Equity The Ramco Cement Cement & Cement Products 0.63 566,202.00 56.76
Equity Bajaj Consumer Consumer Non Durables 0.58 2,019,629.00 52.49
Equity Just Dial Retailing 0.58 605,938.00 52.29
Equity Hathway Cable Entertainment 0.54 19,000,000.00 48.83
Equity Angel Broking Capital Markets 0.52 1,611,718.00 46.93
Equity Aarti Industries Chemicals 0.44 300,000.00 39.52
Equity Zydus Wellness Consumer Non Durables 0.40 185,000.00 36.47
Equity SpiceJet Transportation 0.38 5,000,000.00 34.65
Equity UTI AMC Capital Markets 0.33 515,417.00 30.05
Equity Oriental Hotels Leisure Services 0.31 12,387,371.00 28.24
Equity Fine Organic Chemicals 0.29 115,464.00 26.37
Equity Sanghi Industrie Cement & Cement Products 0.26 5,588,110.00 23.75
Equity Valiant Organics Chemicals 0.26 180,000.00 23.26
Equity Aditya Bir.Fa PP Retailing 0.21 1,144,173.00 19.33
Equity Home First Finan Finance 0.20 400,064.00 17.94
Equity Supreme Inds. Industrial Products 0.12 51,286.00 10.48
Equity MTAR Technologie Aerospace & Defense 0.10 90,046.00 9.22
Equity Craftsman Auto Auto Ancillaries 0.09 60,410.00 8.57
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.32 0.00 28.50
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Consumption -/- 0.09 1,320,000.00 8.52
Indian Mutual Funds Nippon India ETF Nifty 100 -/- 0.02 100,000.00 1.57
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.74 0.00 247.18
Reverse Repo Reverse Repo -/- 1.67 0.00 151.16
Cash & Cash Equivalent C C I -/- 0 0.00 0.25
Net CA & Others Net CA & Others -/- [0.54] 0.00 [53.69]
 
 
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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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