Nippon India Growth Fund - Growth - Regular Plan

Item: Nippon India Growth Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

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₹4192.0957 0.56 %Nav, as on 06-12-2024
Previous Nav
₹ 4168.5977
Net Change on 06-12-2024
₹23.5
PersonalFN Rating
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 34,583.63
Expense Ratio
1.59%
(As on Oct 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
08-Oct-1995
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 1M, Nil after 1M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3065.96
52 Week Low Nav Date
06-Dec-2023
52 Week High Nav (₹)
4280.44
52 Week High Nav Date
24-Sep-2024

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-Growth Plan-Growth Option	2.12	2.12	36.73	28.06	30.25	22.99
BSE SENSEX - TRI	1.68	0.82	18.74	14.37	16.48	13.77
Nifty Midcap 150 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

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-Growth Plan-Growth Option	Oct 08, 1995		36.73	28.06	30.25	1.59	34,583.63
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	Feb 24, 2014		63.42	36.56	33.60	1.62	22,897.62
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH	Mar 29, 2005		25.80	20.04	27.59	1.67	21,454.95
UTI Mid Cap Fund-Growth Option	Jul 30, 2005	Unrated	30.60	19.21	26.13	1.75	12,029.01
HSBC Midcap Fund - Regular Growth	Aug 09, 2004		45.61	26.78	25.92	1.73	11,912.38
Quant Mid Cap Fund-Growth	Feb 26, 2001		26.02	24.98	32.73	1.73	8,941.21

Fund Holdings as on 30-November-2024

Company % Assets
Power Finance Corporation Limited
2.86
Persistent Systems Limited
2.86
Cholamandalam Financial Holdings Limited
2.60
BSE Limited
2.56
Fortis Healthcare Limited
2.53
The Federal Bank Limited
2.44
Voltas Limited
2.40
Varun Beverages Limited
2.26
Triparty Repo
2.07
Dixon Technologies (India) Limited
1.97
Indus Towers Limited
1.82
Info Edge (India) Limited
1.79
Zomato Limited
1.78
Prestige Estates Projects Limited
1.78
Max Financial Services Limited
1.67
Max Healthcare Institute Limited
1.64
Supreme Industries Limited
1.62
NTPC Limited
1.59
REC Limited
1.54
Lupin Limited
1.48
Tube Investments of India Limited
1.43
Gland Pharma Limited
1.41
IPCA Laboratories Limited
1.38
The Indian Hotels Company Limited
1.38
Trent Limited
1.38
APL Apollo Tubes Limited
1.32
Bharat Forge Limited
1.31
Cummins India Limited
1.31
One 97 Communications Limited
1.30
AU Small Finance Bank Limited
1.30
Hyundai Motor India Ltd
1.29
Alkem Laboratories Limited
1.29
Samvardhana Motherson International Limited
1.27
Jubilant Foodworks Limited
1.25
Page Industries Limited
1.24
Ashok Leyland Limited
1.21
NLC India Limited
1.20
Angel One Limited
1.16
United Breweries Limited
1.16
ICICI Lombard General Insurance Company Limited
1.08
Torrent Power Limited
1.05
Container Corporation of India Limited
1.00
Astral Limited
0.99
CG Power and Industrial Solutions Limited
0.97
Dalmia Bharat Limited
0.95
Mphasis Limited
0.95
Bharat Electronics Limited
0.89
InterGlobe Aviation Limited
0.89
Balkrishna Industries Limited
0.88
Endurance Technologies Limited
0.88
ZF Commercial Vehicle Control Systems India Limited
0.80
Devyani International Limited
0.79
GE Vernova T&D India Limited
0.76
Bata India Limited
0.73
Gujarat Gas Limited
0.71
Hindustan Aeronautics Limited
0.71
Crompton Greaves Consumer Electricals Limited
0.71
Carborundum Universal Limited
0.71
Gujarat Fluorochemicals Limited
0.69
Axis Bank Limited
0.69
Mahindra & Mahindra Financial Services Limited
0.67
Prudent Corporate Advisory Services Limited
0.66
NTPC Green Energy Limited
0.66
Apollo Tyres Limited
0.65
Timken India Limited
0.63
Coromandel International Limited
0.63
Schaeffler India Limited
0.62
ICICI Prudential Life Insurance Company Limited
0.61
Sona BLW Precision Forgings Limited
0.58
3M India Limited
0.56
FSN E-Commerce Ventures Limited
0.55
Sundram Fasteners Limited
0.53
Bosch Limited
0.52
Bayer Cropscience Limited
0.50
NMDC Limited
0.50
Indian Bank
0.50
Deepak Nitrite Limited
0.47
Bharat Heavy Electricals Limited
0.47
Bank of India
0.46
Sanofi Consumer Healthcare India Limited
0.46
Radico Khaitan Limited
0.44
Sanofi India Limited
0.42
GlaxoSmithKline Pharmaceuticals Limited
0.40
Restaurant Brands Asia Limited
0.38
JK Cement Limited
0.37
Rategain Travel Technologies Limited
0.35
JB Chemicals & Pharmaceuticals Limited
0.34
Indraprastha Gas Limited
0.33
Zee Entertainment Enterprises Limited
0.31
Tata Communications Limited
0.30
MTAR Technologies Limited
0.29
Union Bank of India
0.28
Affle (India) Limited
0.28
Apar Industries Limited
0.25
Ajanta Pharma Limited
0.25
Global Health Limited
0.21
Bajaj Housing Finance Limited
0.04
Cash Margin - CCIL
0.00
Globsyn Technologies Limited**
0.00
Net Current Assets
-0.11

Sector Holding%
Pharmaceuticals & Drugs
7.43
Finance - Others
4.89
Power Generation/Distribution
4.50
Bank - Private
4.43
Finance Term Lending
4.40
Hospital & Healthcare Services
4.38
Consumer Food
4.30
IT - Software
4.16
Auto Ancillary
4.05
Plastic Products
2.61
Finance - Investment
2.60
Air Conditioners
2.40
e-Commerce
2.33
Telecommunication - Service Provider
2.12
BPO/ITeS
2.07
Electric Equipment
1.99
Consumer Durables - Electronics
1.97
Miscellaneous
1.96
Construction - Real Estate
1.78
Insurance
1.68
Breweries & Distilleries
1.59
Tyres & Allied
1.53
Cycles
1.43
Hotel, Resort & Restaurants
1.38
Retailing
1.38
Engineering - Industrial Equipments
1.36
Cement & Construction Materials
1.32
Steel & Iron Products
1.32
Diesel Engines
1.31
Forgings
1.31
Fintech
1.30
Automobiles - Passenger Cars
1.29
Bearings
1.25
Bank - Public
1.24
Textile
1.24
Automobiles-Trucks/Lcv
1.21
Chemicals
1.16
Finance - Stock Broking
1.16
Gas Transmission/Marketing
1.04
Logistics
1.00
Airlines
0.89
Footwear
0.73
Abrasives
0.71
Defence
0.71
Consumer Durables - Domestic Appliances
0.71
Finance - NBFC
0.67
Fertilizers
0.63
Diversified
0.56
Fasteners
0.53
Mining & Minerals
0.50
Pesticides & Agrochemicals
0.50
Restaurants
0.38
TV Broadcasting & Software Production
0.31
Engineering
0.29
Finance - Housing
0.04
IT - Education
0.00

Fund Manager

Rupesh Patel

Education:MBA (Finance),B.E (Civil)
Experience:14 years
Basic Details:Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
Funds Managed:
Nippon India Growth Fund
Nippon India ELSS Tax Saver Fund
Nippon India ELSS Tax Saver Fund
Nippon India Growth Fund
Nippon India ELSS Tax Saver Fund

Holding Type Holding %
Cash
1.96
Equity
98.08

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 08-Oct-1995 and currently has an AUM of ₹34,583.63 crore. Nippon India Growth Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Nippon India Growth Fund ended up ₹23.5(0.56%)yesterday to ₹4192.0957.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Limited, and

The Nippon India Growth Fund is managed by Rupesh Patel .

Fund House Contact

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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