Nippon India Growth Fund - Dividend - Direct Plan

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  • Net Change on 12-08-2020

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Fund Overview Dividend | Direct 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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  • 52 Week High Nav Date

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 - Direct Plan Dividend Plan 9.26 26.21 5.54 2.91 5.77 11.43
S&P BSE Mid-Cap 7.15 25.79 5.01 -0.85 5.05 17.28
S&P BSE Mid-Cap - TRI 7.26 26.24 6.21 0.15 6.23 7.96
S&P BSE SENSEX - TRI 4.95 23.07 3.25 8.37 8.24 12.59

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 - Direct Plan Dividend Plan Jan 01, 2013 5.54 2.91 5.77 1.40 6,508.65
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 3.13 0.57 6.05 1.12 20,544.37
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 13.35 5.68 9.07 1.00 7,425.15
Kotak Emerging Equity Scheme - Dividend - Direct Jan 01, 2013 8.88 3.89 8.43 0.63 6,853.70
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 -0.67 0.79 6.02 1.14 6,200.53
Axis Midcap Fund - Direct Plan - Dividend Jan 01, 2013 15.34 12.16 8.84 0.55 5,867.24

Fund Holdings as on 31-July-2020

  • Varun Beverages Limited

  • Cholamandalam Financial Holdings Limited

  • Balkrishna Industries Limited

  • Tata Consumer Products Limited

  • Sanofi India Limited

  • Divi's Laboratories Limited

  • Bharat Forge Limited

  • Voltas Limited

  • SRF Limited

  • Apollo Hospitals Enterprise Limited

  • Aditya Birla Fashion and Retail Limited

  • L&T Technology Services Limited

  • MRF Limited

  • Reverse Repo

  • Fortis Healthcare Limited

  • Dixon Technologies (India) Limited

  • Vardhman Textiles Limited

  • ICICI Bank Limited

  • Cipla Limited

  • Max Financial Services Limited

  • Ajanta Pharma Limited

  • Tata Power Company Limited

  • Muthoot Finance Limited

  • Emami Limited

  • AU Small Finance Bank Limited

  • Bharat Electronics Limited

  • Orient Electric Limited

  • PI Industries Limited

  • Info Edge (India) Limited

  • Syngene International Limited

  • Torrent Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • Ashok Leyland Limited

  • Honeywell Automation India Limited

  • The Phoenix Mills Limited

  • Oberoi Realty Limited

  • Colgate Palmolive (India) Limited

  • IPCA Laboratories Limited

  • UPL Limited

  • Indian Oil Corporation Limited

  • Apollo Tyres Limited

  • Escorts Limited

  • Godrej Properties Limited

  • Biocon Limited

  • Torrent Power Limited

  • Bayer Cropscience Limited

  • PVR Limited

  • The Federal Bank Limited

  • Page Industries Limited

  • CreditAccess Grameen Limited

  • Hexaware Technologies Limited

  • JM Financial Limited

  • Exide Industries Limited

  • Cash Margin - Derivatives

  • TVS Motor Company Limited

  • Jindal Steel & Power Limited

  • JK Cement Limited

  • Tech Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Cyient Limited

  • Coromandel International Limited

  • Indian Energy Exchange Limited

  • Power Finance Corporation Limited

  • MphasiS Limited

  • Motilal Oswal Financial Services Limited

  • Kansai Nerolac Paints Limited

  • Container Corporation of India Limited

  • Natco Pharma Limited

  • The Ramco Cements Limited

  • Indoco Remedies Limited

  • Jubilant Foodworks Limited

  • ICICI Securities Limited

  • Crompton Greaves Consumer Electricals Limited

  • Alembic Pharmaceuticals Limited

  • Net Current Assets

  • Wipro Limited

  • Mahindra & Mahindra Financial Services Limited - Right

  • Mangalore Refinery and Petrochemicals Limited

  • KRBL Limited

  • Bharat Petroleum Corporation Limited

  • Petronet LNG Limited

  • Oriental Hotels Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Fine Organic Industries Limited

  • Sterling And Wilson Solar Limited

  • Can Fin Homes Limited

  • Sanghi Industries Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Share

  • Nippon India ETF Consumption

  • Magma Fincorp Limited

  • Supreme Industries Limited

  • Ramkrishna Forgings Limited

  • Nippon India ETF Nifty 100

  • Aarti Surfactants Limited

  • Globsyn Technologies Limited **

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  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Consumer Food

  • Finance - Investment

  • Bank - Private

  • Household & Personal Products

  • Finance - NBFC

  • Hospital & Healthcare Services

  • IT - Software

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Construction - Real Estate

  • Miscellaneous

  • Consumer Durables - Electronics

  • Textile

  • Refineries

  • Tea/Coffee

  • Forgings

  • Diversified

  • Air Conditioners

  • Retailing

  • Engineering

  • Finance - Others

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Batteries

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Finance Term Lending

  • Paints

  • Logistics

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Chemicals

  • Engineering - Construction

  • Finance - Housing

  • Plastic 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

  • Cash

  • Equity

  • MFU

  • Rights

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About Nippon India Growth Fund

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Scheme Analysis

Nippon India Growth Fund is a Equity - Mid Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,508.65 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 ₹0.13(0.19%)yesterday to ₹65.2312.

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