Nippon India Growth Fund - Dividend - Regular Plan

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  • Net Change on 10-07-2020

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Fund Overview Dividend | Regular Plan

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  • 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) 5.68 15.83 -8.13 -1.73 4.01 20.35
S&P BSE Mid-Cap 5.83 17.78 -7.06 -3.78 4.26 16.91
S&P BSE Mid-Cap - TRI 5.97 18.08 -5.78 -2.73 5.49 7.40
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

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 -8.13 -1.73 4.01 2.03 6,111.02
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 -8.18 -3.63 4.90 1.85 19,938.83
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 1.69 0.79 7.59 1.90 6,962.36
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 -3.50 -0.85 6.58 1.93 6,449.34
Franklin India Prima Fund-Dividend Dec 01, 1993 -8.44 -2.40 4.59 1.92 6,192.55
L&T Mid Cap Fund-Regular Plan-Dividend Aug 09, 2004 -6.18 -3.75 6.33 1.97 5,698.55

Fund Holdings as on 30-June-2020

  • Varun Beverages Limited

  • Cholamandalam Financial Holdings Limited

  • Tata Consumer Products Limited

  • Balkrishna Industries Limited

  • MRF Limited

  • Triparty Repo

  • Sanofi India Limited

  • SRF Limited

  • Colgate Palmolive (India) Limited

  • ICICI Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Forge Limited

  • Voltas Limited

  • Vardhman Textiles Limited

  • Max Financial Services Limited

  • Fortis Healthcare Limited

  • Orient Electric Limited

  • Muthoot Finance Limited

  • Tata Power Company Limited

  • Dixon Technologies (India) Limited

  • L&T Technology Services Limited

  • Info Edge (India) Limited

  • Honeywell Automation India Limited

  • Bharat Electronics Limited

  • Biocon Limited

  • Cipla Limited

  • TVS Motor Company Limited

  • Oberoi Realty Limited

  • PI Industries Limited

  • Ashok Leyland Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Indraprastha Gas Limited

  • Syngene International Limited

  • The Phoenix Mills Limited

  • Bayer Cropscience Limited

  • Apollo Tyres Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Bank Limited

  • Container Corporation of India Limited

  • IPCA Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Federal Bank Limited

  • Page Industries Limited

  • CreditAccess Grameen Limited

  • Torrent Power Limited

  • Indian Oil Corporation Limited

  • Cash Margin - Derivatives

  • JM Financial Limited

  • Exide Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Hexaware Technologies Limited

  • Emami Limited

  • Indian Energy Exchange Limited

  • Coromandel International Limited

  • AU Small Finance Bank Limited

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • Alembic Pharmaceuticals Limited

  • Cyient Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Jindal Steel & Power Limited

  • Tech Mahindra Limited

  • Escorts Limited

  • Motilal Oswal Financial Services Limited

  • Wipro Limited

  • The Ramco Cements Limited

  • ICICI Securities Limited

  • Jubilant Foodworks Limited

  • HDFC Asset Management Company Limited

  • Indoco Remedies Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Oriental Hotels Limited

  • KRBL Limited

  • Godrej Properties Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Sterling And Wilson Solar Limited

  • Sanghi Industries Limited

  • PVR Limited

  • Can Fin Homes Limited

  • JK Cement Limited

  • NLC India Limited

  • Magma Fincorp Limited

  • Nippon India ETF Consumption

  • Supreme Industries Limited

  • CESC Ventures Limited

  • Aditya Birla Fashion and Retail Limited - Right Share

  • Ramkrishna Forgings Limited

  • Nippon India ETF Nifty 100

  • Aarti Surfactants Limited

  • Globsyn Technologies Limited **

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Consumer Food

  • Bank - Private

  • Finance - NBFC

  • Household & Personal Products

  • Finance - Investment

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Miscellaneous

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Textile

  • Retailing

  • Construction - Real Estate

  • IT - Software

  • Pesticides & Agrochemicals

  • Refineries

  • Diversified

  • Forgings

  • Air Conditioners

  • Finance - Others

  • Engineering

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Logistics

  • Cement & Construction Materials

  • Batteries

  • Fertilizers

  • Finance Term Lending

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Plastic Products

  • Unspecified

  • IT - Education

  • Other

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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

  • Rights

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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 ₹6,111.02 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 down ₹-0.23(-0.53%)yesterday to ₹43.2857.

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