Nippon India Growth Fund - IDCW - Direct Plan

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  • Net Change on 02-12-2022

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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 (₹)

  • 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 2.92 5.23 12.12 26.06 14.78 16.80
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 12.12 26.06 14.78 1.01 13,510.02
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 16.69 25.89 13.44 0.96 35,120.40
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 10.20 26.78 15.51 0.49 22,540
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 0.43 21.81 16.99 0.54 19,708.09
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 -0.19 17.39 10.77 0.77 14,273.52
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.67 29.36 13.66 1.00 8,325.78

Fund Holdings as on 31-October-2022

  • Triparty Repo

  • Varun Beverages Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Aditya Birla Fashion and Retail Limited

  • Max Financial Services Limited

  • Infosys Limited

  • The Federal Bank Limited

  • Devyani International Limited

  • Angel One Limited

  • Supreme Industries Limited

  • Persistent Systems Limited

  • IPCA Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • NTPC Limited

  • Fortis Healthcare Limited

  • Navin Fluorine International Limited

  • Power Finance Corporation Limited

  • Bharat Electronics Limited

  • Dalmia Bharat Limited

  • Container Corporation of India Limited

  • Alkem Laboratories Limited

  • The Indian Hotels Company Limited

  • Trent Limited

  • Tube Investments of India Limited

  • Bata India Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Chemicals Limited

  • Tech Mahindra Limited

  • Steel Authority of India Limited

  • Polycab India Limited

  • Prestige Estates Projects Limited

  • Mahindra & Mahindra Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Healthcare Institute Limited

  • Page Industries Limited

  • InterGlobe Aviation Limited

  • Deepak Nitrite Limited

  • Zee Entertainment Enterprises Limited

  • United Breweries Limited

  • Indraprastha Gas Limited

  • Sanofi India Limited

  • Mahindra Lifespace Developers Limited

  • Sona BLW Precision Forgings Limited

  • Coromandel International Limited

  • Hindustan Aeronautics Limited

  • Manappuram Finance Limited

  • Lupin Limited

  • LIC Housing Finance Limited

  • Emami Limited

  • Orient Electric Limited

  • CreditAccess Grameen Limited

  • Cash Margin - Derivatives

  • Bank of Baroda

  • Coforge Limited

  • NMDC Limited

  • Axis Bank Limited

  • MTAR Technologies Limited

  • Jindal Steel & Power Limited

  • Voltas Limited

  • JK Cement Limited

  • 3M India Limited

  • Torrent Power Limited

  • Godrej Industries Limited

  • Dixon Technologies (India) Limited

  • Tata Communications Limited

  • Tata Motors Limited

  • Bayer Cropscience Limited

  • Affle (India) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Bandhan Bank Limited

  • Poonawalla Fincorp Limited

  • Campus Activewear Limited

  • Gland Pharma Limited

  • ABB India Limited

  • Rategain Travel Technologies Limited

  • Honeywell Automation India Limited

  • Ajanta Pharma Limited

  • Zomato Limited

  • Bajaj Consumer Care Limited

  • Zydus Wellness Limited

  • Kirloskar Oil Engines Limited

  • NMDC Steel Limited

  • Bharat Heavy Electricals Limited

  • Endurance Technologies Limited

  • Prudent Corporate Advisory Services Limited

  • Nippon India ETF Nifty India Consumption

  • Nippon India ETF Nifty 100

  • Globsyn Technologies Limited**

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Retailing

  • Miscellaneous

  • Chemicals

  • Finance - NBFC

  • Finance - Investment

  • Hospital & Healthcare Services

  • Finance - Others

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Plastic Products

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Logistics

  • Hotel, Resort & Restaurants

  • Cycles

  • Breweries & Distilleries

  • Steel & Iron Products

  • Cable

  • Automobiles - Passenger Cars

  • Textile

  • Auto Ancillary

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Fertilizers

  • Finance - Housing

  • Bank - Public

  • Mining & Minerals

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Diversified

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Telecommunication - Equipment

  • Footwear

  • Electric Equipment

  • e-Commerce

  • Unspecified

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 14/03/2022

  • 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 ₹13,510.02 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 up ₹1.16(0.96%)yesterday to ₹121.5195.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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