Nippon India Growth Fund - Dividend - Direct Plan

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  • Net Change on 01-06-2020

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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 (₹)

  • 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 Dividend Plan -0.41 -23.48 -20.50 -2.73 2.59 8.66
S&P BSE Mid-Cap 1.20 -16.73 -19.47 -6.12 2.56 16.37
S&P BSE Mid-Cap - TRI 1.31 -16.43 -18.35 -5.10 3.78 6.60
S&P BSE SENSEX - TRI -1.13 -12.72 -15.12 3.53 5.02 12.01

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 -20.50 -2.73 2.59 1.42 5,701.26
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 -21.75 -4.90 3.34 1.17 18,455.19
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 -7.97 0.21 7.83 1.00 6,487.64
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 -21.69 -4.49 3.24 1.09 6,060.75
Kotak Emerging Equity Scheme - Dividend - Direct Jan 01, 2013 -15.07 -1.89 5.98 0.63 5,911.85
L&T Mid Cap Fund-Direct Plan -Dividend Plan Jan 01, 2013 -16.82 -3.43 5.72 0.73 5,366.51

Fund Holdings as on 30-April-2020

  • Varun Beverages Limited

  • Cholamandalam Financial Holdings Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • Triparty Repo

  • Sanofi India Limited

  • MRF Limited

  • Colgate Palmolive (India) Limited

  • Balkrishna Industries Limited

  • Bharat Forge Limited

  • Aditya Birla Fashion and Retail Limited

  • Vardhman Textiles Limited

  • Info Edge (India) Limited

  • Torrent Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • Muthoot Finance Limited

  • Biocon Limited

  • Indraprastha Gas Limited

  • Voltas Limited

  • Orient Electric Limited

  • Cash Margin - Derivatives

  • Max Financial Services Limited

  • Oberoi Realty Limited

  • Cipla Limited

  • Honeywell Automation India Limited

  • Dixon Technologies (India) Limited

  • PI Industries Limited

  • Ajanta Pharma Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • The Phoenix Mills Limited

  • Torrent Power Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Financial Services Limited

  • TVS Motor Company Limited

  • IPCA Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • Ashok Leyland Limited

  • L&T Technology Services Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • Syngene International Limited

  • Apollo Tyres Limited

  • Exide Industries Limited

  • Page Industries Limited

  • CreditAccess Grameen Limited

  • Jubilant Foodworks Limited

  • Container Corporation of India Limited

  • Bayer Cropscience Limited

  • The Federal Bank Limited

  • Power Finance Corporation Limited

  • PVR Limited

  • Cyient Limited

  • JM Financial Limited

  • LIC Housing Finance Limited

  • Emami Limited

  • AU Small Finance Bank Limited

  • Godrej Properties Limited

  • Hindalco Industries Limited

  • Indian Energy Exchange Limited

  • Indoco Remedies Limited

  • Bharti Airtel Limited

  • Escorts Limited

  • Hexaware Technologies Limited

  • Alkem Laboratories Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Motilal Oswal Financial Services Limited

  • Mangalore Refinery and Petrochemicals Limited

  • ICICI Securities Limited

  • KRBL Limited

  • Bharat Petroleum Corporation Limited

  • The Ramco Cements Limited

  • Oriental Hotels Limited

  • NLC India Limited

  • REC Limited

  • IndusInd Bank Limited

  • Hindustan Zinc Limited

  • Can Fin Homes Limited

  • Sterling And Wilson Solar Limited

  • Sanghi Industries Limited

  • Steel Authority of India Limited

  • Bodal Chemicals Limited

  • Nippon India ETF Consumption

  • Magma Fincorp Limited

  • CESC Ventures Limited

  • Ramkrishna Forgings Limited

  • Coromandel International 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

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - Investment

  • Power Generation/Distribution

  • Construction - Real Estate

  • Tea/Coffee

  • Retailing

  • Bank - Private

  • Consumer Durables - Electronics

  • Textile

  • Diversified

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Forgings

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Air Conditioners

  • Finance - Others

  • IT - Software

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Engineering

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Metal - Non Ferrous

  • Batteries

  • Logistics

  • Refineries

  • Film Production, Distribution & Entertainment

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Airlines

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Steel & Iron Products

  • Chemicals

  • Fertilizers

  • 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

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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 ₹5,701.26 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 ₹1.36(2.58%)yesterday to ₹54.2009.

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

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662