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) : 11321.55

NAV Chart of Nippon India Growth Fund - Growth

Performance (%) of Nippon India Growth Fund - Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.53 6.95 17.08 30.36 70.94 22.30 17.81 22.73
Category Avg 1.17 5.61 12.69 25.14 61.24 17.23 15.28 19.64
Category Best 3.85 10.05 22.31 55.26 125.93 35.90 24.43 99.46
Category Worst [0.79] [0.16] 1.88 10.77 26.57 6.30 4.99 0.30

NAV Details of Nippon India Growth Fund - Growth

NAV Date : 17-Sep-21
NAV [Rs.] : 2040.58
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Nippon India Growth Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Nippon India Growth Fund - Growth

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

In & Out shares of Nippon India Growth Fund - Growth

In
Name of the Company No of shares
Devyani Intl. 6103270
Coromandel Inter 200000
Supreme Inds. 47682
Arvind Fashions. 191928
Out
Name of the Company No of shares
St Bk of India 2425000
S A I L 5400000
Bosch 42981
Zee Entertainmen 3000000
UPL 550000
Indian Energy Ex 1029526
Clean Science 198688
Home First Finan 350064

Fund Holding of Nippon India Growth Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Varun Beverages Consumer Non Durables 4.56 6,101,182.00 516.74
Equity Chola Financial Finance 3.64 6,025,254.00 412.31
Equity L&T Technology Software 3.45 995,402.00 390.15
Equity SRF Chemicals 3.40 380,000.00 385.31
Equity Max Financial Insurance 3.20 3,333,221.00 362.70
Equity ICICI Bank Banks 3.03 4,773,122.00 343.21
Equity Ashok Leyland Auto 3.03 27,955,000.00 343.15
Equity Mphasis Software 2.61 1,021,486.00 296.04
Equity Emami Consumer Non Durables 2.53 4,805,362.00 286.98
Equity I R C T C Transportation 2.22 912,741.00 251.19
Equity Voltas Consumer Durables 2.14 2,436,762.00 242.66
Equity Apollo Hospitals Healthcare Services 2.08 474,666.00 235.89
Equity Aditya Bir. Fas. Retailing 1.96 10,683,209.00 222.32
Equity AU Small Finance Banks 1.94 1,938,745.00 219.22
Equity Deepak Nitrite Chemicals 1.92 953,778.00 217.80
Equity Ipca Labs. Pharmaceuticals 1.87 820,579.00 211.32
Equity Bharat Electron Aerospace & Defense 1.78 10,826,249.00 202.07
Equity Fortis Health. Healthcare Services 1.75 6,817,923.00 198.06
Equity Sanofi India Pharmaceuticals 1.73 216,777.00 195.40
Equity Federal Bank Banks 1.65 23,000,000.00 186.88
Equity Vardhman Textile Textiles - Cotton 1.62 997,274.00 183.71
Equity Angel Broking Capital Markets 1.61 1,511,718.00 182.52
Equity Jindal Steel Ferrous Metals 1.59 4,780,000.00 180.18
Equity Trent Retailing 1.58 1,775,886.00 178.81
Equity Bharat Forge Industrial Products 1.47 2,165,129.00 166.11
Equity J K Cements Cement & Cement Products 1.45 501,821.00 164.17
Equity Tata Consumer Consumer Non Durables 1.38 1,800,000.00 155.69
Equity Dalmia BharatLtd Cement & Cement Products 1.33 686,678.00 151.06
Equity Coforge Software 1.33 288,396.00 150.22
Equity Orient Electric Consumer Durables 1.28 4,364,833.00 144.37
Equity Dixon Technolog. Consumer Durables 1.26 342,323.00 142.42
Equity United Breweries Consumer Non Durables 1.24 952,501.00 140.49
Equity M & M Fin. Serv. Finance 1.22 8,600,000.00 137.73
Equity Indraprastha Gas Gas 1.21 2,500,000.00 136.46
Equity Page Industries Textile Products 1.11 39,774.00 125.28
Equity UTI AMC Capital Markets 1.10 1,040,322.00 124.35
Equity PVR Entertainment 1.04 887,026.00 117.79
Equity Godrej Propert. Construction 0.95 723,234.00 107.69
Equity Cholaman.Inv.&Fn Finance 0.91 1,865,000.00 103.33
Equity SBI Life Insuran Insurance 0.90 850,500.00 101.38
Equity Cyient Software 0.86 994,584.00 97.22
Equity Indian Hotels Co Leisure Services 0.84 6,747,448.00 94.73
Equity Crompton Gr. Con Consumer Durables 0.83 1,980,694.00 93.78
Equity SBI Cards Finance 0.83 820,275.00 93.56
Equity Phoenix Mills Construction 0.82 1,076,224.00 92.85
Equity Manappuram Fin. Finance 0.81 5,692,276.00 91.30
Equity CreditAcc. Gram. Finance 0.80 1,293,142.00 90.80
Equity Aarti Industries Chemicals 0.79 950,000.00 89.12
Equity Info Edg.(India) Retailing 0.73 134,403.00 83.09
Equity Torrent Power Power 0.73 1,717,341.00 82.69
Equity Bayer Crop Sci. Pesticides 0.73 148,548.00 82.33
Equity Lux Industries Textile Products 0.71 200,000.00 79.90
Equity Tube Investments Auto Ancillaries 0.70 580,425.00 79.21
Equity Zensar Tech. Software 0.68 1,717,000.00 77.32
Equity Power Fin.Corpn. Finance 0.68 5,948,568.00 76.77
Equity Devyani Intl. Leisure Services 0.67 6,103,270.00 76.35
Equity Maruti Suzuki Auto 0.62 102,000.00 69.83
Equity Honeywell Auto Industrial Capital Goods 0.61 17,353.00 68.73
Equity Balkrishna Inds Auto Ancillaries 0.60 294,189.00 67.51
Equity Hathway Cable Entertainment 0.57 28,000,000.00 64.82
Equity JM Financial Finance 0.53 6,534,843.00 60.41
Equity Nazara Technolo. Entertainment 0.48 298,841.00 54.89
Equity Zydus Wellness Consumer Non Durables 0.47 230,000.00 53.22
Equity Larsen & Toubro Construction Project 0.44 300,000.00 50.17
Equity Mahindra Life. Construction 0.44 648,475.00 49.33
Equity Bajaj Consumer Consumer Non Durables 0.44 2,019,629.00 49.65
Equity SpiceJet Transportation 0.43 6,846,156.00 48.81
Equity Godrej Industrie Consumer Non Durables 0.42 857,700.00 47.93
Equity MTAR Technologie Aerospace & Defense 0.42 374,776.00 47.50
Equity Oriental Hotels Leisure Services 0.38 12,387,371.00 42.86
Equity Fine Organic Chemicals 0.35 139,055.00 39.54
Equity PNC Infratech Construction 0.33 1,200,000.00 37.70
Equity Inox Leisure Entertainment 0.26 967,742.00 29.93
Equity Coromandel Inter Fertilisers 0.14 200,000.00 15.86
Equity Supreme Inds. Industrial Products 0.09 47,682.00 10.42
Equity Arvind Fashions. Retailing 0.04 191,928.00 4.91
Equity Valiant Organics Chemicals 0.01 11,127.00 1.43
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.16 0.00 18
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Consumption -/- 0.09 1,320,000.00 9.73
Indian Mutual Funds Nippon India ETF Nifty 100 -/- 0.02 100,000.00 1.78
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.59 0.00 406.20
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.21] 0.00 [23.80]
 

Key Information of Nippon India Growth Fund - Growth

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 242,101.79
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 of Nippon India Growth Fund - Growth

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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