Nippon India Growth Fund - Growth
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| 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] |
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.) | : 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
