Nippon India Growth Fund - IDCW - Regular Plan

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  • (-0.17%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 3.92 13.00 31.17 33.46 21.29 22.06
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 31.17 33.46 21.29 1.71 18,343.36
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 36.68 34.43 19.94 1.53 47,236.04
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 22.50 30.70 20.54 1.52 33,091.23
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 16.58 23.11 17.47 1.62 22,664.68
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated 21.97 19.87 15.37 1.72 15,053.28
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 23.74 34.29 21.43 1.75 12,555.20

Fund Holdings as on 31-August-2023

  • Cholamandalam Financial Holdings Limited

  • Power Finance Corporation Limited

  • AU Small Finance Bank Limited

  • Supreme Industries Limited

  • Max Financial Services Limited

  • Triparty Repo

  • Varun Beverages Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Federal Bank Limited

  • Dalmia Bharat Limited

  • NTPC Limited

  • Fortis Healthcare Limited

  • Devyani International Limited

  • Angel One Limited

  • HDFC Bank Limited

  • Polycab India Limited

  • Alkem Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • Trent Limited

  • The Indian Hotels Company Limited

  • Zomato Limited

  • IPCA Laboratories Limited

  • Prestige Estates Projects Limited

  • Navin Fluorine International Limited

  • Page Industries Limited

  • Container Corporation of India Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • Lupin Limited

  • Max Healthcare Institute Limited

  • Zee Entertainment Enterprises Limited

  • Bharat Electronics Limited

  • Tube Investments of India Limited

  • Piramal Enterprises Limited

  • Voltas Limited

  • Dixon Technologies (India) Limited

  • Steel Authority of India Limited

  • Gland Pharma Limited

  • 3M India Limited

  • United Breweries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bata India Limited

  • Mahindra Lifespace Developers Limited

  • Bank of Baroda

  • Cummins India Limited

  • MphasiS Limited

  • Tata Chemicals Limited

  • Hindustan Aeronautics Limited

  • Indraprastha Gas Limited

  • Sanofi India Limited

  • Sona BLW Precision Forgings Limited

  • Timken India Limited

  • Union Bank of India

  • Poonawalla Fincorp Limited

  • Bayer Cropscience Limited

  • MTAR Technologies Limited

  • Coforge Limited

  • Info Edge (India) Limited

  • Jubilant Foodworks Limited

  • Jindal Steel & Power Limited

  • Coromandel International Limited

  • Torrent Power Limited

  • Deepak Nitrite Limited

  • Hindustan Petroleum Corporation Limited

  • Endurance Technologies Limited

  • Emami Limited

  • REC Limited

  • LIC Housing Finance Limited

  • Tata Communications Limited

  • Rategain Travel Technologies Limited

  • JK Cement Limited

  • JB Chemicals & Pharmaceuticals Limited

  • NMDC Limited

  • Orient Electric Limited

  • Infosys Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Ashok Leyland Limited

  • Sundram Fasteners Limited

  • NLC India Limited

  • Prudent Corporate Advisory Services Limited

  • Affle (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Kansai Nerolac Paints Limited

  • Bosch Limited

  • Bharat Heavy Electricals Limited

  • NMDC Steel Limited

  • Ajanta Pharma Limited

  • Thermax Limited

  • BSE Limited

  • ZF Commercial Vehicle Control Systems India 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

  • Retailing

  • Finance Term Lending

  • Finance - NBFC

  • Finance - Investment

  • Finance - Others

  • Hospital & Healthcare Services

  • Chemicals

  • Plastic Products

  • Power Generation/Distribution

  • Miscellaneous

  • Cement & Construction Materials

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Stock Broking

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cable

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Steel & Iron Products

  • Textile

  • Logistics

  • Airlines

  • TV Broadcasting & Software Production

  • Cycles

  • Air Conditioners

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Diversified

  • Diesel Engines

  • Industrial Gases & Fuels

  • Defence

  • Bearings

  • Pesticides & Agrochemicals

  • Engineering

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Fasteners

  • Automobiles-Trucks/Lcv

  • Insurance

  • Paints

  • 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

  • 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 08-Oct-1995 and currently has an AUM of ₹18,343.36 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 ₹-0.16(-0.17%)yesterday to ₹95.6687.

Among its top 3 holdings the fund has exposure to Cholamandalam Financial Holdings 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