Nippon India Growth Fund - Bonus - Direct Plan

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  • 0.95 %Nav, as on 07-06-2023

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Fund Overview Bonus | 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 Bonus Plan - Bonus 7.68 10.86 24.93 35.46 17.34 16.81
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.38 16.07 24.07 13.60 13.42

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 Bonus Plan - Bonus Jan 01, 2013 24.93 35.46 17.34 0.85 15,165.02

Fund Holdings as on 31-May-2023

  • Triparty Repo

  • AU Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Varun Beverages Limited

  • Power Finance Corporation Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • Max Financial Services Limited

  • Dalmia Bharat Limited

  • Supreme Industries Limited

  • Devyani International Limited

  • The Federal Bank Limited

  • NTPC Limited

  • Fortis Healthcare Limited

  • Navin Fluorine International Limited

  • The Indian Hotels Company Limited

  • Angel One Limited

  • Alkem Laboratories Limited

  • Trent Limited

  • Aditya Birla Fashion and Retail Limited

  • Tube Investments of India Limited

  • Axis Bank Limited

  • Polycab India Limited

  • InterGlobe Aviation Limited

  • Max Healthcare Institute Limited

  • Container Corporation of India Limited

  • IPCA Laboratories Limited

  • Steel Authority of India Limited

  • Voltas Limited

  • LIC Housing Finance Limited

  • Bharat Electronics Limited

  • Prestige Estates Projects Limited

  • Dr. Reddy's Laboratories Limited

  • Infosys Limited

  • Zomato Limited

  • Cummins India Limited

  • Zee Entertainment Enterprises Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • Indraprastha Gas Limited

  • Bata India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • Poonawalla Fincorp Limited

  • Dixon Technologies (India) Limited

  • Piramal Enterprises Limited

  • Sanofi India Limited

  • Tata Chemicals Limited

  • 3M India Limited

  • United Breweries Limited

  • Sona BLW Precision Forgings Limited

  • Timken India Limited

  • Mahindra Lifespace Developers Limited

  • Hindustan Aeronautics Limited

  • Bayer Cropscience Limited

  • Jubilant Foodworks Limited

  • Deepak Nitrite Limited

  • Coromandel International Limited

  • Coforge Limited

  • MTAR Technologies Limited

  • Endurance Technologies Limited

  • Page Industries Limited

  • Jindal Steel & Power Limited

  • MphasiS Limited

  • JK Cement Limited

  • Orient Electric Limited

  • Emami Limited

  • Torrent Power Limited

  • RBL Bank Limited

  • Gland Pharma Limited

  • NMDC Limited

  • Tata Communications Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Rategain Travel Technologies Limited

  • Affle (India) Limited

  • Prudent Corporate Advisory Services Limited

  • Kansai Nerolac Paints Limited

  • NMDC Steel Limited

  • Ajanta Pharma Limited

  • Bharat Heavy Electricals Limited

  • Manappuram Finance Limited

  • Bajaj Consumer Care Limited

  • Campus Activewear Limited

  • Apollo Tyres Limited

  • Zydus Wellness Limited

  • Nippon India ETF Nifty India Consumption

  • Cash Margin - CCIL

  • Globsyn Technologies Limited**

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Finance - Investment

  • Chemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance Term Lending

  • Finance - Others

  • Power Generation/Distribution

  • Plastic Products

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Cycles

  • Cable

  • Airlines

  • Logistics

  • Air Conditioners

  • Finance - Housing

  • e-Commerce

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Bank - Public

  • Refineries

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Diversified

  • Bearings

  • Defence

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Fertilizers

  • Engineering

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Paints

  • Footwear

  • Tyres & Allied

  • IT - Education

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  • 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 ₹15,165.02 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 ₹4(0.95%)yesterday to ₹424.449.

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