Nippon India Growth Fund - IDCW - Regular Plan

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  • 1.17 %Nav, as on 28-04-2025

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  • Net Change on 28-04-2025

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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 2.54 1.24 11.26 23.61 33.49 22.07
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 - IDCW Option Oct 08, 1995 11.26 23.61 33.49 1.58 33,174.74
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 9.78 24.77 33.47 1.42 72,610.08
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 11.32 18.68 30.39 1.46 48,128.71
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 9.13 16.06 24.45 1.58 28,063.01
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 12.98 25.90 36.81 1.57 26,028.34
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 7.12 17.41 31.78 1.67 20,890.26

Fund Holdings as on 31-March-2025

  • BSE Limited

  • Cholamandalam Financial Holdings Limited

  • Fortis Healthcare Limited

  • Persistent Systems Limited

  • Voltas Limited

  • Power Finance Corporation Limited

  • The Federal Bank Limited

  • Max Healthcare Institute Limited

  • Varun Beverages Limited

  • Bharat Forge Limited

  • AU Small Finance Bank Limited

  • Indus Towers Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • Torrent Power Limited

  • Lupin Limited

  • NTPC Limited

  • Info Edge (India) Limited

  • The Indian Hotels Company Limited

  • ICICI Lombard General Insurance Company Limited

  • IPCA Laboratories Limited

  • APL Apollo Tubes Limited

  • Gland Pharma Limited

  • Jubilant Foodworks Limited

  • Prestige Estates Projects Limited

  • REC Limited

  • Alkem Laboratories Limited

  • Triparty Repo

  • Supreme Industries Limited

  • Page Industries Limited

  • United Breweries Limited

  • Hyundai Motor India Ltd

  • Cummins India Limited

  • Tube Investments of India Limited

  • One 97 Communications Limited

  • NLC India Limited

  • Zomato Limited

  • Trent Limited

  • Bharat Heavy Electricals Limited

  • Vishal Mega Mart Limited

  • Samvardhana Motherson International Limited

  • Dalmia Bharat Limited

  • CG Power and Industrial Solutions Limited

  • Angel One Limited

  • Sundaram Finance Limited

  • Gujarat Gas Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • FSN E-Commerce Ventures Limited

  • GE Vernova T&D India Limited

  • HDFC Asset Management Company Limited

  • Union Bank of India

  • Container Corporation of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Balkrishna Industries Limited

  • Mphasis Limited

  • Endurance Technologies Limited

  • Schaeffler India Limited

  • Devyani International Limited

  • Astral Limited

  • Gujarat Fluorochemicals Limited

  • Mahindra & Mahindra Financial Services Limited

  • Coromandel International Limited

  • Bata India Limited

  • Hindustan Aeronautics Limited

  • Hindustan Petroleum Corporation Limited

  • Indian Bank

  • Crompton Greaves Consumer Electricals Limited

  • NTPC Green Energy Limited

  • Timken India Limited

  • Prudent Corporate Advisory Services Limited

  • 3M India Limited

  • Carborundum Universal Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sanofi Consumer Healthcare India Limited

  • Bank of India

  • NMDC Limited

  • JK Cement Limited

  • Radico Khaitan Limited

  • Bayer Cropscience Limited

  • Sundram Fasteners Limited

  • Indraprastha Gas Limited

  • Sona BLW Precision Forgings Limited

  • Sanofi India Limited

  • Deepak Nitrite Limited

  • Tata Communications Limited

  • Restaurant Brands Asia Limited

  • Rategain Travel Technologies Limited

  • MTAR Technologies Limited

  • Ajanta Pharma Limited

  • Bosch Limited

  • Affle (India) Limited

  • Apar Industries Limited

  • Cash Margin - CCIL

  • Globsyn Technologies Limited**

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Finance - Others

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Auto Ancillary

  • Bank - Private

  • Consumer Food

  • Finance Term Lending

  • IT - Software

  • Finance - Investment

  • Air Conditioners

  • Retailing

  • Telecommunication - Service Provider

  • e-Commerce

  • Electric Equipment

  • Plastic Products

  • Bank - Public

  • Forgings

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Finance - NBFC

  • BPO/ITeS

  • Defence

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Insurance

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Bearings

  • Textile

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Fintech

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - Stock Broking

  • Airlines

  • Finance - Asset Management

  • Logistics

  • Tyres & Allied

  • Fertilizers

  • Footwear

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Abrasives

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Fasteners

  • Restaurants

  • Engineering

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 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 ₹33,174.74 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 ₹1.3(1.17%)yesterday to ₹111.7525.

Among its top 3 holdings the fund has exposure to BSE Limited, and

The Nippon India Growth Fund is managed by Rupesh Patel .

Fund House Contact

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

022-68087000
022-68087097