Nippon India Growth Fund - IDCW - Direct Plan

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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 (₹)

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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 - IDCW Option 5.13 -0.44 41.73 24.99 19.08 17.39
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 41.73 24.99 19.08 1.21 11,906.10
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 38.28 21.25 16.53 0.98 31,441.67
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 43.15 27.26 20.07 0.53 17,529.48
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 37.70 27.45 23.83 0.47 16,835.10
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 26.43 22.05 16.68 0.80 14,155.48
Franklin India PRIMA FUND - Direct - IDCW Jan 01, 2013 Unrated 26.88 18.46 15.39 1.11 7,786.50

Fund Holdings as on 31-December-2021

  • Varun Beverages Limited

  • Triparty Repo

  • Cholamandalam Financial Holdings Limited

  • MphasiS Limited

  • ICICI Bank Limited

  • Max Financial Services Limited

  • L&T Technology Services Limited

  • Ashok Leyland Limited

  • Voltas Limited

  • Aditya Birla Fashion and Retail Limited

  • AU Small Finance Bank Limited

  • SRF Limited

  • The Federal Bank Limited

  • IPCA Laboratories Limited

  • Fortis Healthcare Limited

  • JK Cement Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Apollo Hospitals Enterprise Limited

  • Zee Entertainment Enterprises Limited

  • Deepak Nitrite Limited

  • Dalmia Bharat Limited

  • Devyani International Limited

  • Sanofi India Limited

  • Angel One Limited

  • Vardhman Textiles Limited

  • Dixon Technologies (India) Limited

  • Page Industries Limited

  • Larsen & Toubro Limited

  • United Breweries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consumer Products Limited

  • Mahindra & Mahindra Financial Services Limited

  • Orient Electric Limited

  • Emami Limited

  • Persistent Systems Limited

  • Maruti Suzuki India Limited

  • Jindal Steel & Power Limited

  • Coforge Limited

  • NTPC Limited

  • Tube Investments of India Limited

  • The Indian Hotels Company Limited

  • Honeywell Automation India Limited

  • Torrent Power Limited

  • Power Finance Corporation Limited

  • MTAR Technologies Limited

  • Manappuram Finance Limited

  • PVR Limited

  • Aarti Industries Limited

  • Container Corporation of India Limited

  • Macrotech Developers Limited

  • Bata India Limited

  • Sona BLW Precision Forgings Limited

  • CreditAccess Grameen Limited

  • Supreme Industries Limited

  • Lux Industries Limited

  • Bayer Cropscience Limited

  • Godrej Industries Limited

  • Coromandel International Limited

  • ABB India Limited

  • The Phoenix Mills Limited

  • Godrej Properties Limited

  • Hathway Cable & Datacom Limited

  • MindTree Limited

  • Mahindra Lifespace Developers Limited

  • City Union Bank Limited

  • Bharat Forge Limited

  • Oil India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cash Margin - Derivatives

  • Fine Organic Industries Limited

  • Oriental Hotels Limited

  • Nazara Technologies Limited

  • Zydus Wellness Limited

  • UTI Asset Management Company Limited

  • Biocon Limited

  • The Ramco Cements Limited

  • Bajaj Consumer Care Limited

  • Rategain Travel Technologies Limited

  • Zensar Technologies Limited

  • PNC Infratech Limited

  • Spicejet Limited

  • INOX Leisure Limited

  • Polycab India Limited

  • Affle (India) Limited

  • Anand Rathi Wealth Limited

  • Nippon India ETF Consumption

  • Arvind Fashions Limited

  • Nippon India ETF Nifty 100

  • Globsyn Technologies Limited **

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Retailing

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering

  • Cement & Construction Materials

  • Chemicals

  • Textile

  • Finance - Investment

  • Hospital & Healthcare Services

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Diversified

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Cycles

  • Finance Term Lending

  • Logistics

  • Auto Ancillary

  • Plastic Products

  • Pesticides & Agrochemicals

  • Fertilizers

  • Electric Equipment

  • Telecommunication - Service Provider

  • Forgings

  • Oil Exploration

  • Finance - Asset Management

  • Airlines

  • Cable

  • Telecommunication - Equipment

  • 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

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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 ₹11,906.10 crore. Nippon India Growth Fund is benchmarked against Nifty Midcap 150 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Growth Fund ended down ₹-2.43(-2.05%)yesterday to ₹116.1546.

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