Nippon India Growth Fund - Dividend - Direct Plan

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  • 0.38 %Nav, as on 20-04-2021

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  • Net Change on 20-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - IDCW Option -1.87 2.90 66.84 9.95 15.32 14.68
S&P BSE Mid-Cap -0.89 3.70 68.37 5.74 12.41 18.69
S&P BSE Mid-Cap - TRI -0.82 4.09 70.20 6.95 13.65 10.30
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 - IDCW Option Jan 01, 2013 66.84 9.95 15.32 1.22 9,030.90
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 70.01 7.15 14.61 1.01 26,471.11
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 77.09 12.40 17.54 0.55 10,937.53
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 56.30 10.01 16.18 0.87 10,916.39
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 56.57 16.12 18.06 0.50 10,431.65
Franklin India PRIMA FUND - Direct - IDCW Jan 01, 2013 Unrated 61.64 7.56 13.13 1.06 7,308

Fund Holdings as on 31-March-2021

  • Varun Beverages Limited

  • Cholamandalam Financial Holdings Limited

  • ICICI Bank Limited

  • Voltas Limited

  • Ashok Leyland Limited

  • AU Small Finance Bank Limited

  • Triparty Repo

  • Max Financial Services Limited

  • Emami Limited

  • SRF Limited

  • L&T Technology Services Limited

  • MphasiS Limited

  • Aditya Birla Fashion and Retail Limited

  • Vardhman Textiles Limited

  • Cholamandalam Investment and Finance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Jindal Steel & Power Limited

  • Tata Consumer Products Limited

  • Sanofi India Limited

  • Bharat Forge Limited

  • Apollo Tyres Limited

  • Reverse Repo

  • JK Cement Limited

  • United Breweries Limited

  • Orient Electric Limited

  • PVR Limited

  • Fortis Healthcare Limited

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • Steel Authority of India Limited

  • Godrej Properties Limited

  • The Federal Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • NTPC Limited

  • Bosch Limited

  • Deepak Nitrite Limited

  • Mahindra & Mahindra Financial Services Limited

  • IPCA Laboratories Limited

  • Coforge Limited

  • Trent Limited

  • Balkrishna Industries Limited

  • PI Industries Limited

  • Bharat Petroleum Corporation Limited

  • JM Financial Limited

  • Bayer Cropscience Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cyient Limited

  • RBL Bank Limited

  • Page Industries Limited

  • CreditAccess Grameen Limited

  • Tube Investments of India Limited

  • Power Finance Corporation Limited

  • Torrent Power Limited

  • Dalmia Bharat Limited

  • Honeywell Automation India Limited

  • The Phoenix Mills Limited

  • UPL Limited

  • Info Edge (India) Limited

  • Indian Energy Exchange Limited

  • The Ramco Cements Limited

  • Bajaj Consumer Care Limited

  • Just Dial Limited

  • Hathway Cable & Datacom Limited

  • Angel Broking Limited

  • Aarti Industries Limited

  • Zydus Wellness Limited

  • Spicejet Limited

  • UTI Asset Management Company Limited

  • Cash Margin - Derivatives

  • Oriental Hotels Limited

  • Fine Organic Industries Limited

  • Sanghi Industries Limited

  • Valiant Organics Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • Home First Finance Company India Limited

  • Supreme Industries Limited

  • MTAR Technologies Limited

  • Craftsman Automation Limited

  • Nippon India ETF Consumption

  • Nippon India ETF Nifty 100

  • Globsyn Technologies Limited **

  • Net Current Assets

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  • Bank - Private

  • Consumer Food

  • Finance - Investment

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Retailing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Textile

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Finance - Others

  • Engineering

  • Power Generation/Distribution

  • Diversified

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Chemicals

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Travel Services

  • Auto Ancillary

  • Refineries

  • Cycles

  • Finance Term Lending

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Airlines

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Plastic Products

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 15/03/2021

  • 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

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 ₹9,030.90 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 ₹0.32(0.38%)yesterday to ₹84.7614.

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