Nippon India Growth Fund - Dividend - Regular Plan

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  • Net Change on 01-07-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Growth Fund-Dividend Plan-(D) 6.73 22.83 -13.80 -1.81 3.63 20.23
S&P BSE Mid-Cap 7.58 26.48 -12.16 -3.69 3.86 16.78
S&P BSE Mid-Cap - TRI 7.66 26.73 -10.98 -2.65 5.10 7.20
S&P BSE SENSEX - TRI 6.40 25.49 -9.87 5.80 6.10 12.26

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 -13.80 -1.81 3.63 2.03 5,591.81
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 -13.52 -3.41 4.46 1.85 18,024.91
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 -3.33 0.96 7.53 1.90 6,497.60
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 -9.21 -1.06 6.13 1.93 5,871.45
Franklin India Prima Fund-Dividend Dec 01, 1993 -13.34 -2.31 4.23 1.92 5,774.82
L&T Mid Cap Fund-Regular Plan-Dividend Aug 09, 2004 -11.05 -3.20 5.91 1.97 5,325.58

Fund Holdings as on 31-May-2020

  • Varun Beverages Limited

  • Tata Consumer Products Limited

  • Cholamandalam Financial Holdings Limited

  • Balkrishna Industries Limited

  • Colgate Palmolive (India) Limited

  • MRF Limited

  • Sanofi India Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • Bharat Forge Limited

  • Aditya Birla Fashion and Retail Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Bank Limited

  • Vardhman Textiles Limited

  • Muthoot Finance Limited

  • Fortis Healthcare Limited

  • Indraprastha Gas Limited

  • Reverse Repo

  • Cipla Limited

  • Max Financial Services Limited

  • Info Edge (India) Limited

  • Voltas Limited

  • Orient Electric Limited

  • Biocon Limited

  • Dixon Technologies (India) Limited

  • Ajanta Pharma Limited

  • Tata Power Company Limited

  • Torrent Pharmaceuticals Limited

  • Honeywell Automation India Limited

  • PI Industries Limited

  • L&T Technology Services Limited

  • TVS Motor Company Limited

  • Alembic Pharmaceuticals Limited

  • Oberoi Realty Limited

  • Bharat Electronics Limited

  • Torrent Power Limited

  • Syngene International Limited

  • The Phoenix Mills Limited

  • Page Industries Limited

  • Bayer Cropscience Limited

  • Container Corporation of India Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • Apollo Tyres Limited

  • Cash Margin - Derivatives

  • The Federal Bank Limited

  • Ashok Leyland Limited

  • Exide Industries Limited

  • Hindalco Industries Limited

  • JM Financial Limited

  • Tech Mahindra Limited

  • Avenue Supermarts Limited

  • Jubilant Foodworks Limited

  • Hexaware Technologies Limited

  • Mahindra & Mahindra Financial Services Limited

  • HCL Technologies Limited

  • Emami Limited

  • Indian Energy Exchange Limited

  • AU Small Finance Bank Limited

  • CreditAccess Grameen Limited

  • Sun Pharmaceutical Industries Limited

  • The Ramco Cements Limited

  • Escorts Limited

  • Cyient Limited

  • Power Finance Corporation Limited

  • Indoco Remedies Limited

  • Motilal Oswal Financial Services Limited

  • Jindal Steel & Power Limited

  • Bharti Airtel Limited

  • Wipro Limited

  • ICICI Securities Limited

  • Cholamandalam Investment and Finance Company Limited

  • UltraTech Cement Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Oriental Hotels Limited

  • Godrej Properties Limited

  • KRBL Limited

  • PVR Limited

  • Lupin Limited

  • Coromandel International Limited

  • NLC India Limited

  • Can Fin Homes Limited

  • InterGlobe Aviation Limited

  • Sterling And Wilson Solar Limited

  • Sanghi Industries Limited

  • Steel Authority of India Limited

  • Nippon India ETF Consumption

  • MphasiS Limited

  • Triparty Repo

  • Magma Fincorp Limited

  • CESC Ventures Limited

  • Ramkrishna Forgings Limited

  • Nippon India ETF Nifty 100

  • Aarti Surfactants Limited

  • Globsyn Technologies Limited **

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Tyres & Allied

  • Household & Personal Products

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Investment

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Tea/Coffee

  • Textile

  • Retailing

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Miscellaneous

  • Diversified

  • Forgings

  • Industrial Gases & Fuels

  • Finance - Others

  • BPO/ITeS

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Engineering

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Logistics

  • Automobiles-Trucks/Lcv

  • Batteries

  • Metal - Non Ferrous

  • Refineries

  • Automobiles-Tractors

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Finance - Housing

  • Engineering - Construction

  • Airlines

  • Steel & Iron Products

  • Unspecified

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 16/03/2020

  • 18/03/2019

  • 19/03/2018

  • 10/03/2017

  • 16/03/2016

  • 09/03/2015

  • 18/03/2014

  • 28/03/2013

  • 26/03/2012

  • 25/03/2011

  • 31/03/2010

  • 03/11/2009

  • 23/03/2009

  • 24/03/2008

  • 20/08/2007

  • 13/03/2007

  • 31/10/2006

  • 30/03/2006

  • 20/12/2005

  • 30/03/2005

  • 27/12/2004

  • 20/10/2004

  • 15/03/2004

  • 19/12/2003

  • 10/10/2003

  • 21/07/2003

  • 19/02/2003

  • 22/03/2000

  • Cash

  • Equity

  • MFU

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About Nippon India Growth Fund

Scheme Analysis

Nippon India Growth Fund is a Equity - Mid Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Oct-1995 and currently has an AUM of ₹5,591.81 crore. Nippon India Growth Fund is benchmarked against S&P BSE Mid-Cap as primary index and S&P BSE Mid-Cap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Growth Fund ended up ₹0.17(0.41%)yesterday to ₹42.0498.

Among its top 3 holdings the fund has exposure to Varun Beverages Limited, and

The Nippon India Growth Fund is managed by Manish Gunwani and Dhrumil Shah.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097