Nippon India Growth Fund - IDCW - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview IDCW | Regular 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

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  • 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 - IDCW Option 5.39 12.30 58.04 29.46 25.33 22.65
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 - IDCW Option Oct 08, 1995 58.04 29.46 25.33 1.63 26,821.89
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 56.43 29.05 24.91 1.44 63,413.49
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 48.72 24.44 24.73 1.47 42,699.18
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 42.36 20.48 22.29 1.59 26,636.78
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 38.13 23.85 23.88 1.69 17,910.24
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated 48.10 17.34 19.02 1.70 17,079.09

Fund Holdings as on 30-April-2024

  • Power Finance Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • Voltas Limited

  • Supreme Industries Limited

  • Varun Beverages Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • Max Financial Services Limited

  • Prestige Estates Projects Limited

  • REC Limited

  • The Federal Bank Limited

  • AU Small Finance Bank Limited

  • Max Healthcare Institute Limited

  • Trent Limited

  • Zomato Limited

  • Persistent Systems Limited

  • Bharat Forge Limited

  • Container Corporation of India Limited

  • Cummins India Limited

  • IPCA Laboratories Limited

  • Info Edge (India) Limited

  • Samvardhana Motherson International Limited

  • Astral Limited

  • Indus Towers Limited

  • Angel One Limited

  • Alkem Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • United Breweries Limited

  • BSE Limited

  • Torrent Power Limited

  • The Indian Hotels Company Limited

  • Page Industries Limited

  • Dixon Technologies (India) Limited

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Dalmia Bharat Limited

  • Union Bank of India

  • ZF Commercial Vehicle Control Systems India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Devyani International Limited

  • Tube Investments of India Limited

  • Balkrishna Industries Limited

  • Endurance Technologies Limited

  • Axis Bank Limited

  • Ashok Leyland Limited

  • Carborundum Universal Limited

  • CG Power and Industrial Solutions Limited

  • Apollo Tyres Limited

  • Timken India Limited

  • NLC India Limited

  • Gujarat Fluorochemicals Limited

  • Triparty Repo

  • Jubilant Foodworks Limited

  • MphasiS Limited

  • Piramal Enterprises Limited

  • Crompton Greaves Consumer Electricals Limited

  • NMDC Limited

  • Sanofi India Limited

  • Sona BLW Precision Forgings Limited

  • Gland Pharma Limited

  • 3M India Limited

  • Bosch Limited

  • Bank of India

  • Navin Fluorine International Limited

  • Tata Chemicals Limited

  • Bayer Cropscience Limited

  • Indraprastha Gas Limited

  • Coromandel International Limited

  • Deepak Nitrite Limited

  • Bata India Limited

  • Indian Bank

  • ICICI Lombard General Insurance Company Limited

  • Gujarat Gas Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bharat Heavy Electricals Limited

  • Poonawalla Fincorp Limited

  • Coforge Limited

  • Zee Entertainment Enterprises Limited

  • JK Cement Limited

  • Rategain Travel Technologies Limited

  • Sundram Fasteners Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Radico Khaitan Limited

  • MTAR Technologies Limited

  • One 97 Communications Limited

  • Tata Communications Limited

  • Kansai Nerolac Paints Limited

  • Prudent Corporate Advisory Services Limited

  • Mahindra Lifespace Developers Limited

  • Hero MotoCorp Limited

  • Thermax Limited

  • Affle (India) Limited

  • Ajanta Pharma Limited

  • Restaurant Brands Asia Limited

  • Cash Margin - CCIL

  • Globsyn Technologies Limited**

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Auto Ancillary

  • Bank - Private

  • Power Generation/Distribution

  • Consumer Food

  • Hospital & Healthcare Services

  • Plastic Products

  • Finance - Others

  • IT - Software

  • Retailing

  • Chemicals

  • Finance - Investment

  • Air Conditioners

  • Bank - Public

  • Finance - NBFC

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Tyres & Allied

  • BPO/ITeS

  • Breweries & Distilleries

  • e-Commerce

  • Forgings

  • Logistics

  • Diesel Engines

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Textile

  • Consumer Durables - Electronics

  • Defence

  • Airlines

  • Gas Transmission/Marketing

  • Cycles

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Electric Equipment

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Diversified

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Fertilizers

  • Footwear

  • Insurance

  • TV Broadcasting & Software Production

  • Fasteners

  • Engineering

  • Fintech

  • Paints

  • Automobile Two & Three Wheelers

  • Restaurants

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 01/03/2024

  • 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

  • 28/03/2013

  • 26/03/2012

  • 25/03/2011

  • 31/03/2010

  • 03/11/2009

  • 23/03/2009

  • 24/03/2008

  • 20/08/2007

  • 13/03/2007

  • 31/10/2006

  • 30/03/2006

  • 20/12/2005

  • 30/03/2005

  • 27/12/2004

  • 20/10/2004

  • 15/03/2004

  • 19/12/2003

  • 10/10/2003

  • 21/07/2003

  • 19/02/2003

  • 22/03/2000

  • Cash

  • Equity

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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 08-Oct-1995 and currently has an AUM of ₹26,821.89 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 ₹-0.56(-0.49%)yesterday to ₹113.7131.

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 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