Nippon India Growth Fund - IDCW - Regular Plan

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  • (-0.13%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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

  • 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 - IDCW Option 9.32 9.70 37.20 31.43 23.57 22.36
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 37.20 31.43 23.57 1.69 21,380.48
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 36.69 30.83 22.27 1.52 52,137.70
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 24.68 26.29 21.98 1.52 36,527.95
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 21.42 20.06 19.19 1.62 23,549.10
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated 29.24 18.07 17.32 1.72 15,947.03
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 26.79 28.29 22.55 1.73 14,454.73

Fund Holdings as on 30-November-2023

  • Power Finance Corporation Limited

  • Triparty Repo

  • Cholamandalam Financial Holdings Limited

  • Varun Beverages Limited

  • Supreme Industries Limited

  • AU Small Finance Bank Limited

  • Angel One Limited

  • Max Financial Services Limited

  • Persistent Systems Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • Trent Limited

  • Prestige Estates Projects Limited

  • Alkem Laboratories Limited

  • Dalmia Bharat Limited

  • The Federal Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Container Corporation of India Limited

  • IPCA Laboratories Limited

  • Polycab India Limited

  • HDFC Bank Limited

  • Zomato Limited

  • Mahindra & Mahindra Financial Services Limited

  • Devyani International Limited

  • Max Healthcare Institute Limited

  • Lupin Limited

  • Page Industries Limited

  • The Indian Hotels Company Limited

  • InterGlobe Aviation Limited

  • Cummins India Limited

  • Tube Investments of India Limited

  • REC Limited

  • Axis Bank Limited

  • United Breweries Limited

  • Bharat Electronics Limited

  • Ashok Leyland Limited

  • Dixon Technologies (India) Limited

  • Endurance Technologies Limited

  • Union Bank of India

  • Zee Entertainment Enterprises Limited

  • Voltas Limited

  • Hindustan Aeronautics Limited

  • Timken India Limited

  • Torrent Power Limited

  • Navin Fluorine International Limited

  • Gland Pharma Limited

  • Bharat Forge Limited

  • TVS Motor Company Limited

  • 3M India Limited

  • BSE Limited

  • Sanofi India Limited

  • Carborundum Universal Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bata India Limited

  • MphasiS Limited

  • Bayer Cropscience Limited

  • Mahindra Lifespace Developers Limited

  • Info Edge (India) Limited

  • Piramal Enterprises Limited

  • Tata Chemicals Limited

  • Sona BLW Precision Forgings Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • Coromandel International Limited

  • NMDC Limited

  • Indraprastha Gas Limited

  • Deepak Nitrite Limited

  • Jindal Steel & Power Limited

  • MTAR Technologies Limited

  • Sundram Fasteners Limited

  • Emami Limited

  • Bosch Limited

  • ICICI Lombard General Insurance Company Limited

  • Rategain Travel Technologies Limited

  • Kansai Nerolac Paints Limited

  • JK Cement Limited

  • Gujarat Fluorochemicals Limited

  • Poonawalla Fincorp Limited

  • NLC India Limited

  • Tata Communications Limited

  • JB Chemicals & Pharmaceuticals Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Steel Authority of India Limited

  • Indus Towers Limited

  • Orient Electric Limited

  • Prudent Corporate Advisory Services Limited

  • Bharat Heavy Electricals Limited

  • Balkrishna Industries Limited

  • Affle (India) Limited

  • Ajanta Pharma Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Thermax Limited

  • Cash Margin - CCIL

  • Globsyn Technologies Limited**

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance Term Lending

  • Consumer Food

  • Retailing

  • IT - Software

  • Finance - Others

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Investment

  • Chemicals

  • Finance - NBFC

  • Construction - Real Estate

  • Plastic Products

  • Auto Ancillary

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Logistics

  • Cable

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Textile

  • Airlines

  • Hotel, Resort & Restaurants

  • Cycles

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Bank - Public

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Defence

  • Bearings

  • Telecommunication - Service Provider

  • Forgings

  • Automobile Two & Three Wheelers

  • Diversified

  • Abrasives

  • Pesticides & Agrochemicals

  • Fertilizers

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Fasteners

  • Household & Personal Products

  • Insurance

  • Paints

  • Steel & Iron Products

  • Tyres & Allied

  • IT - Education

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Fund Manager

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

  • 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 ₹21,380.48 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 ₹-0.14(-0.13%)yesterday to ₹106.4953.

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