Nippon India Growth Fund - Growth - Direct Plan

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  • 0.67 %Nav, as on 04-12-2019

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  • Net Change on 04-12-2019

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    Nippon India Growth Fund - Growth - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Growth Plan - Growth 1.86 10.29 7.77 10.97 8.58 13.08
S&P BSE Mid-Cap 0.07 12.36 -1.29 6.89 7.20 18.32
S&P BSE Mid-Cap - TRI 0.16 12.54 -0.29 8.02 8.40 8.72
S&P BSE SENSEX - TRI 1.36 11.36 14.35 17.29 8.83 13.25

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 7.77 10.97 8.58 1.36 6,631.96
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 2.47 8.23 9.11 1.20 22,637.46
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 6.43 10.43 10.17 0.99 7,510.28
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 10.25 11.33 10.98 0.97 6,691.39
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jan 02, 2013 2.63 6.55 8.41 1.23 5,882.64
L&T Mid Cap Fund-Direct Plan-Growth Plan Jan 01, 2013 1.06 10.76 11.18 0.75 5,831.30

Fund Holdings as on 31-October-2019

  • Varun Beverages Limited

  • Triparty Repo

  • Cholamandalam Financial Holdings Limited

  • Aditya Birla Fashion and Retail Limited

  • City Union Bank Limited

  • Tata Global Beverages Limited

  • Voltas Limited

  • ICICI Bank Limited

  • Tata Power Company Limited

  • Vardhman Textiles Limited

  • AU Small Finance Bank Limited

  • SRF Limited

  • The Indian Hotels Company Limited

  • Bharat Forge Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Pharmaceuticals Limited

  • Muthoot Finance Limited

  • Divi's Laboratories Limited

  • Oberoi Realty Limited

  • Info Edge (India) Limited

  • Sanofi India Limited

  • Fortis Healthcare Limited

  • The Federal Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Exide Industries Limited

  • Orient Electric Limited

  • HDFC Bank Limited

  • Cyient Limited

  • Axis Bank Limited

  • Tata Chemicals Limited

  • Max Financial Services Limited

  • The Phoenix Mills Limited

  • Reverse Repo

  • Honeywell Automation India Limited

  • Bharat Electronics Limited

  • Page Industries Limited

  • ACC Limited

  • JM Financial Limited

  • Kansai Nerolac Paints Limited

  • NLC India Limited

  • Spicejet Limited

  • Balkrishna Industries Limited

  • State Bank of India

  • Apollo Tyres Limited

  • United Breweries Limited

  • ICICI Lombard General Insurance Company Limited

  • Container Corporation of India Limited

  • Torrent Power Limited

  • Dixon Technologies (India) Limited

  • RBL Bank Limited

  • Cash Margin - Derivatives

  • Alembic Pharmaceuticals Limited

  • Emami Limited

  • PI Industries Limited

  • Oriental Hotels Limited

  • Sterling And Wilson Solar Limited

  • JSW Energy Limited

  • Hexaware Technologies Limited

  • Ajanta Pharma Limited

  • Ashok Leyland Limited

  • TVS Motor Company Limited

  • KEC International Limited

  • Indoco Remedies Limited

  • Persistent Systems Limited

  • Larsen & Toubro Infotech Limited

  • Biocon Limited

  • Cholamandalam Investment and Finance Company Limited

  • CreditAccess Grameen Limited

  • Bharat Petroleum Corporation Limited

  • L&T Technology Services Limited

  • Mahanagar Gas Limited

  • Jindal Steel & Power Limited

  • MphasiS Limited

  • Hindustan Petroleum Corporation Limited

  • KRBL Limited

  • Sanghi Industries Limited

  • PVR Limited

  • Syngene International Limited

  • Steel Authority of India Limited

  • Aarti Industries Limited

  • The Ramco Cements Limited

  • Bodal Chemicals Limited

  • MRF Limited

  • Astral Poly Technik Limited

  • Magma Fincorp Limited

  • CESC Ventures Limited

  • Minda Industries Limited

  • Nippon India ETF Consumption

  • Motilal Oswal Financial Services Limited

  • Spencer's Retail Limited

  • Nippon India ETF Nifty 100

  • Arti Surfactants Limited

  • Globsyn Technologies Limited **

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Investment

  • IT - Software

  • Hospital & Healthcare Services

  • Textile

  • Miscellaneous

  • Construction - Real Estate

  • Retailing

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Air Conditioners

  • Tyres & Allied

  • Diversified

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Forgings

  • Chemicals

  • Cement & Construction Materials

  • BPO/ITeS

  • Batteries

  • Finance - Others

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Paints

  • Airlines

  • Bank - Public

  • Breweries & Distilleries

  • Insurance

  • Logistics

  • Refineries

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Engineering

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Plastic Products

  • Auto Ancillary

  • Unspecified

  • IT - Education

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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 ₹6,631.96 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 ₹7.83(0.67%)yesterday to ₹1183.88.

Among its top 3 holdings the fund has exposure to Varun Beverages Limited, Triparty Repo and Cholamandalam Financial Holdings Limited

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

Fund Manager

  • Cash

  • Equity

  • MFU

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