Nippon India Growth Fund - Growth
Summary Info Open Free MF account now
Login to invest now
| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
