Nippon India Growth Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Growth Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-1995
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 42041.6
Nippon India Growth Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 4186.3365
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Growth Fund G- NAV Chart
Nippon India Growth Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.63 | 1.72 | 1.68 | 1.31 | 5.46 | 25.09 | 23.21 | 22.1 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
Nippon India Growth Fund G- Latest Dividends
No Records Found
Nippon India Growth Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ITC Hotels1,40,00,000
ICICI AMC1,17,766
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.29,87,915
Swiggy35,88,516
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.19 | 5100000 | 1,342.42 |
| Equity | Fortis Health. | Healthcare Services | 2.84 | 13542021 | 1,197.11 |
| Equity | Federal Bank | Banks | 2.60 | 41000000 | 1,095.11 |
| Equity | AU Small Finance | Banks | 2.60 | 11000000 | 1,093.95 |
| Equity | Persistent Syste | IT - Software | 2.45 | 1644232 | 1,031.26 |
| Equity | Chola Financial | Finance | 2.30 | 5335000 | 967.18 |
| Equity | Voltas | Consumer Durables | 2.23 | 6909978 | 940.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 51844304 | 928.99 |
| Equity | Max Financial | Insurance | 2.02 | 5100000 | 852.61 |
| Equity | Bharat Forge | Auto Components | 1.90 | 5444007 | 800.48 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 18000000 | 753.75 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 20578897 | 731.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.70 | 5500000 | 714.39 |
| Equity | Varun Beverages | Beverages | 1.60 | 13800000 | 675.99 |
| Equity | Indian Bank | Banks | 1.59 | 8000000 | 669.80 |
| Equity | Max Healthcare | Healthcare Services | 1.56 | 6300000 | 658.41 |
| Equity | NTPC Green Ene. | Power | 1.54 | 68700000 | 649.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 1163397 | 640.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 52000000 | 623.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 1923797 | 602.62 |
| Equity | Tube Investments | Auto Components | 1.42 | 2290000 | 598.62 |
| Equity | Prestige Estates | Realty | 1.41 | 3727054 | 594.39 |
| Equity | Info Edg.(India) | Retailing | 1.39 | 4379175 | 584.00 |
| Equity | Cummins India | Industrial Products | 1.37 | 1300000 | 576.47 |
| Equity | APL Apollo Tubes | Industrial Products | 1.36 | 3000000 | 574.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 450000 | 544.59 |
| Equity | HDB FINANC SER | Finance | 1.28 | 7050000 | 539.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 2552382 | 538.42 |
| Equity | Eternal | Retailing | 1.25 | 19000000 | 528.29 |
| Equity | B H E L | Electrical Equipment | 1.24 | 18184846 | 522.72 |
| Equity | ICICI Lombard | Insurance | 1.21 | 2600522 | 510.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.14 | 2800000 | 482.16 |
| Equity | ZF Commercial | Auto Components | 1.14 | 322550 | 479.88 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 34896768 | 475.88 |
| Equity | NTPC | Power | 1.10 | 14000000 | 461.37 |
| Equity | Torrent Power | Power | 1.09 | 3508679 | 458.47 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 16800000 | 445.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 6000000 | 443.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.04 | 3100000 | 439.85 |
| Equity | Sundaram Finance | Finance | 1.02 | 817234 | 431.72 |
| Equity | H P C L | Petroleum Products | 1.02 | 8588252 | 428.59 |
| Equity | M & M Fin. Serv. | Finance | 1.00 | 10499100 | 423.11 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 1221885 | 409.79 |
| Equity | NLC India | Power | 0.96 | 16096145 | 402.75 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 10000000 | 399.60 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 1452632 | 388.17 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.91 | 1800000 | 383.56 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 6700000 | 374.26 |
| Equity | REC Ltd | Finance | 0.85 | 10000000 | 356.80 |
| Equity | Hyundai Motor I | Automobiles | 0.83 | 1528905 | 351.34 |
| Equity | Schaeffler India | Auto Components | 0.83 | 901000 | 349.49 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 96000 | 346.03 |
| Equity | Endurance Tech. | Auto Components | 0.80 | 1300000 | 336.68 |
| Equity | Union Bank (I) | Banks | 0.80 | 22000000 | 338.27 |
| Equity | United Breweries | Beverages | 0.79 | 2050000 | 332.44 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 5101605 | 330.53 |
| Equity | Angel One | Capital Markets | 0.77 | 1384041 | 324.41 |
| Equity | Gujarat Gas | Gas | 0.74 | 7570971 | 312.07 |
| Equity | Mphasis | IT - Software | 0.73 | 1100000 | 307.03 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 600000 | 303.57 |
| Equity | Trent | Retailing | 0.71 | 700000 | 299.53 |
| Equity | Blue Star | Consumer Durables | 0.68 | 1686498 | 291.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1279034 | 280.93 |
| Equity | ITC Hotels | Leisure Services | 0.66 | 14000000 | 276.40 |
| Equity | Astral | Industrial Products | 0.66 | 2000000 | 277.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 1210830 | 274.42 |
| Equity | Container Corpn. | Transport Services | 0.65 | 5235275 | 274.82 |
| Equity | Colgate-Palmoliv | Personal Products | 0.64 | 1300000 | 269.84 |
| Equity | Balkrishna Inds | Auto Components | 0.61 | 1100000 | 255.16 |
| Equity | Devyani Intl. | Leisure Services | 0.58 | 16604941 | 245.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 550000 | 241.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.53 | 605000 | 221.81 |
| Equity | Bank of India | Banks | 0.50 | 14500000 | 208.58 |
| Equity | 3M India | Diversified | 0.50 | 60000 | 210.69 |
| Equity | Radico Khaitan | Beverages | 0.48 | 614119 | 202.56 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 1307508 | 198.92 |
| Equity | Timken India | Industrial Products | 0.46 | 646271 | 194.08 |
| Equity | Prudent Corp. | Capital Markets | 0.45 | 745047 | 189.86 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 2170983 | 185.81 |
| Equity | NMDC | Minerals & Mining | 0.44 | 22526073 | 187.34 |
| Equity | Bata India | Consumer Durables | 0.43 | 1900000 | 179.17 |
| Equity | J K Cements | Cement & Cement Products | 0.40 | 302470 | 167.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 6000000 | 151.35 |
| Equity | IndusInd Bank | Banks | 0.35 | 1700000 | 146.91 |
| Equity | Sundram Fasten. | Auto Components | 0.35 | 1597598 | 149.31 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.35 | 330181 | 149.23 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.33 | 559000 | 138.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.33 | 303512 | 138.34 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.33 | 567479 | 137.14 |
| Equity | Indraprastha Gas | Gas | 0.32 | 6904530 | 134.34 |
| Equity | Tata Comm | Telecom - Services | 0.26 | 590000 | 107.69 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 593778 | 102.82 |
| Equity | Restaurant Brand | Leisure Services | 0.23 | 15081195 | 95.16 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.22 | 226766 | 92.68 |
| Equity | Apar Inds. | Electrical Equipment | 0.17 | 87052 | 72.84 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 117766 | 31.33 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Rupesh Patel
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
