Nippon India Growth Fund - IDCW - Direct Plan

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  • Net Change on 21-03-2023

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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 -4.01 -6.74 4.94 32.19 13.86 15.24
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

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 4.94 32.19 13.86 1.14 13,409.61
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 10.84 33.90 12.57 0.95 35,009.74
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.19 33.89 14.93 0.49 23,962.94
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 -3.45 25.02 15.34 0.57 18,920.41
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated -4.82 20.33 9.09 0.77 13,213.27
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.31 36.90 13.39 0.97 8,732.60

Fund Holdings as on 28-February-2023

  • Triparty Repo

  • Varun Beverages Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Power Finance Corporation Limited

  • Max Financial Services Limited

  • Persistent Systems Limited

  • Supreme Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Dalmia Bharat Limited

  • The Federal Bank Limited

  • NTPC Limited

  • Devyani International Limited

  • Aditya Birla Fashion and Retail Limited

  • Fortis Healthcare Limited

  • IPCA Laboratories Limited

  • Alkem Laboratories Limited

  • Navin Fluorine International Limited

  • Voltas Limited

  • Tube Investments of India Limited

  • Infosys Limited

  • Steel Authority of India Limited

  • Axis Bank Limited

  • The Indian Hotels Company Limited

  • Polycab India Limited

  • Angel One Limited

  • Zee Entertainment Enterprises Limited

  • Trent Limited

  • LIC Housing Finance Limited

  • Dr. Reddy's Laboratories Limited

  • InterGlobe Aviation Limited

  • Max Healthcare Institute Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • Tata Chemicals Limited

  • Indraprastha Gas Limited

  • Prestige Estates Projects Limited

  • Bata India Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • 3M India Limited

  • Zomato Limited

  • Container Corporation of India Limited

  • Sanofi India Limited

  • Lupin Limited

  • Tech Mahindra Limited

  • United Breweries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Poonawalla Fincorp Limited

  • Sona BLW Precision Forgings Limited

  • Bayer Cropscience Limited

  • Mahindra Lifespace Developers Limited

  • Coromandel International Limited

  • Hindustan Aeronautics Limited

  • Deepak Nitrite Limited

  • Jindal Steel & Power Limited

  • Coforge Limited

  • Orient Electric Limited

  • Page Industries Limited

  • MTAR Technologies Limited

  • Piramal Enterprises Limited

  • Emami Limited

  • MphasiS Limited

  • Dixon Technologies (India) Limited

  • JK Cement Limited

  • NMDC Limited

  • RBL Bank Limited

  • Gland Pharma Limited

  • Torrent Power Limited

  • Manappuram Finance Limited

  • Radico Khaitan Limited

  • Tata Communications Limited

  • JB Chemicals & Pharmaceuticals Limited

  • UltraTech Cement Limited

  • Affle (India) Limited

  • Rategain Travel Technologies Limited

  • Prudent Corporate Advisory Services Limited

  • Campus Activewear Limited

  • CreditAccess Grameen Limited

  • Ajanta Pharma Limited

  • Bajaj Consumer Care Limited

  • Timken India Limited

  • Bharat Heavy Electricals Limited

  • NMDC Steel Limited

  • Zydus Wellness Limited

  • Apollo Tyres Limited

  • Endurance Technologies Limited

  • Nippon India ETF Nifty India Consumption

  • Cash Margin - CCIL

  • Honeywell Automation India Limited

  • Nippon India ETF Nifty 100

  • Globsyn Technologies Limited**

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Retailing

  • Chemicals

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - Investment

  • Hospital & Healthcare Services

  • Finance - Others

  • Finance Term Lending

  • Power Generation/Distribution

  • Plastic Products

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Cycles

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Cable

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Airlines

  • Diesel Engines

  • Industrial Gases & Fuels

  • Bank - Public

  • Refineries

  • Auto Ancillary

  • Diversified

  • e-Commerce

  • Logistics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Fertilizers

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Engineering

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Footwear

  • Bearings

  • Tyres & Allied

  • IT - Education

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Most Recent Dividend

  • 13/03/2023

  • 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 ₹13,409.61 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 ₹0.54(0.51%)yesterday to ₹106.5666.

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

The Nippon India Growth Fund is managed by Rupesh Patel and Sanjay Doshi.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097