Nippon India Growth Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan Growth Plan - Growth 12.31 10.90 17.94 4.85 11.33 13.67
S&P BSE Mid-Cap 13.11 11.61 13.40 -0.21 9.01 18.06
S&P BSE Mid-Cap - TRI 13.34 11.97 14.76 0.85 10.23 9.20
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 Growth Plan - Growth Jan 01, 2013 17.94 4.85 11.33 1.22 7,004.74
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 18.04 3.21 11.50 1.17 21,816.96
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 23.57 8.21 14.20 0.90 8,407.43
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 19.81 6.63 13.78 0.61 7,668.47
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 22.87 14.37 15.10 0.57 6,949.30
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 13.87 4.45 11.01 1.08 6,336.81

Fund Holdings as on 31-October-2020

  • Varun Beverages Limited

  • Triparty Repo

  • Cholamandalam Financial Holdings Limited

  • Balkrishna Industries Limited

  • SRF Limited

  • Bharat Forge Limited

  • Ashok Leyland Limited

  • ICICI Bank Limited

  • Voltas Limited

  • Sanofi India Limited

  • AU Small Finance Bank Limited

  • Emami Limited

  • Aditya Birla Fashion and Retail Limited

  • MphasiS Limited

  • Apollo Hospitals Enterprise Limited

  • L&T Technology Services Limited

  • Tata Consumer Products Limited

  • Apollo Tyres Limited

  • Muthoot Finance Limited

  • Vardhman Textiles Limited

  • Max Financial Services Limited

  • PI Industries Limited

  • IPCA Laboratories Limited

  • Fortis Healthcare Limited

  • Dixon Technologies (India) Limited

  • Orient Electric Limited

  • Godrej Properties Limited

  • Info Edge (India) Limited

  • Torrent Pharmaceuticals Limited

  • Cipla Limited

  • PVR Limited

  • Bharti Airtel Limited

  • Jindal Steel & Power Limited

  • JK Cement Limited

  • Alkem Laboratories Limited

  • CreditAccess Grameen Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Net Current Assets

  • Bayer Cropscience Limited

  • RBL Bank Limited

  • Pfizer Limited

  • The Phoenix Mills Limited

  • JM Financial Limited

  • Aurobindo Pharma Limited

  • Godrej Consumer Products Limited

  • Honeywell Automation India Limited

  • UPL Limited

  • Ajanta Pharma Limited

  • Cyient Limited

  • Angel Broking Limited

  • Zee Entertainment Enterprises Limited

  • Kansai Nerolac Paints Limited

  • Indian Energy Exchange Limited

  • Torrent Power Limited

  • Power Finance Corporation Limited

  • Can Fin Homes Limited

  • Page Industries Limited

  • Oberoi Realty Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Power Company Limited

  • Coforge Limited

  • Escorts Limited

  • Bharat Petroleum Corporation Limited

  • Zydus Wellness Limited

  • Cash Margin - Derivatives

  • Jubilant Foodworks Limited

  • Vedanta Limited

  • Deepak Nitrite Limited

  • Fine Organic Industries Limited

  • Valiant Organics Limited

  • Oriental Hotels Limited

  • KRBL Limited

  • Petronet LNG Limited

  • Indoco Remedies Limited

  • Sanghi Industries Limited

  • Tube Investments of India Limited

  • Sterling And Wilson Solar Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • Magma Fincorp Limited

  • Nippon India ETF Consumption

  • JB Chemicals & Pharmaceuticals Limited

  • Nippon India ETF Nifty 100

  • Globsyn Technologies Limited **

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Bank - Private

  • Miscellaneous

  • Tyres & Allied

  • Finance - Investment

  • Finance - NBFC

  • Household & Personal Products

  • Hospital & Healthcare Services

  • IT - Software

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Diversified

  • Forgings

  • Automobiles-Trucks/Lcv

  • Textile

  • Air Conditioners

  • Consumer Durables - Electronics

  • Retailing

  • Power Generation/Distribution

  • Engineering

  • Finance - Others

  • BPO/ITeS

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Paints

  • Finance Term Lending

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Refineries

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Cycles

  • Engineering - Construction

  • IT - Education

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Fund Manager

  • 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 ₹7,004.74 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 ₹28.95(2.12%)yesterday to ₹1392.5437.

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