Nippon India Growth Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - DIRECT Plan - IDCW Option 11.85 22.79 62.34 30.89 28.65 20.00
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 - DIRECT Plan - IDCW Option Jan 01, 2013 62.34 30.89 28.65 0.81 27,931.43
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 56.12 30.20 27.76 0.76 65,394.16
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 53.57 26.76 28.04 0.38 45,017.71
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 48.58 22.99 25.56 0.53 27,747.62
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 41.33 26.50 27.60 0.82 18,398.62
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 54.01 19.58 22.00 0.77 17,667.73

Fund Holdings as on 31-May-2024

  • Power Finance Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • Supreme Industries Limited

  • Fortis Healthcare Limited

  • Voltas Limited

  • Prestige Estates Projects Limited

  • The Federal Bank Limited

  • Persistent Systems Limited

  • NTPC Limited

  • Varun Beverages Limited

  • REC Limited

  • Bharat Forge Limited

  • AU Small Finance Bank Limited

  • Trent Limited

  • Samvardhana Motherson International Limited

  • Max Financial Services Limited

  • Cummins India Limited

  • Container Corporation of India Limited

  • Zomato Limited

  • Max Healthcare Institute Limited

  • Triparty Repo

  • Aditya Birla Fashion and Retail Limited

  • Astral Limited

  • Info Edge (India) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bharat Electronics Limited

  • Indus Towers Limited

  • Alkem Laboratories Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Lupin Limited

  • Torrent Power Limited

  • BSE Limited

  • IPCA Laboratories Limited

  • Page Industries Limited

  • Angel One Limited

  • Balkrishna Industries Limited

  • InterGlobe Aviation Limited

  • United Breweries Limited

  • The Indian Hotels Company Limited

  • Union Bank of India

  • Mahindra & Mahindra Financial Services Limited

  • Dalmia Bharat Limited

  • Endurance Technologies Limited

  • Ashok Leyland Limited

  • Jubilant Foodworks Limited

  • Carborundum Universal Limited

  • CG Power and Industrial Solutions Limited

  • Tube Investments of India Limited

  • Timken India Limited

  • Devyani International Limited

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • MphasiS Limited

  • Gland Pharma Limited

  • NLC India Limited

  • Apollo Tyres Limited

  • 3M India Limited

  • Sanofi India Limited

  • NMDC Limited

  • Sona BLW Precision Forgings Limited

  • Bank of India

  • Bosch Limited

  • Gujarat Fluorochemicals Limited

  • Piramal Enterprises Limited

  • Navin Fluorine International Limited

  • Tata Chemicals Limited

  • Coromandel International Limited

  • Bayer Cropscience Limited

  • Indraprastha Gas Limited

  • Indian Bank

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bata India Limited

  • Bharat Heavy Electricals Limited

  • Gujarat Gas Limited

  • Deepak Nitrite Limited

  • Sundram Fasteners Limited

  • Zee Entertainment Enterprises Limited

  • Prudent Corporate Advisory Services Limited

  • ICICI Lombard General Insurance Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Rategain Travel Technologies Limited

  • One 97 Communications Limited

  • JK Cement Limited

  • Poonawalla Fincorp Limited

  • Tata Communications Limited

  • MTAR Technologies Limited

  • Radico Khaitan Limited

  • Thermax Limited

  • Kansai Nerolac Paints Limited

  • Hero MotoCorp Limited

  • Restaurant Brands Asia Limited

  • Ajanta Pharma Limited

  • Affle (India) Limited

  • APL Apollo Tubes Limited

  • Mahindra Lifespace Developers 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

  • Retailing

  • IT - Software

  • Finance - Investment

  • Bank - Public

  • Chemicals

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Air Conditioners

  • Finance - NBFC

  • Tyres & Allied

  • Forgings

  • Telecommunication - Service Provider

  • Diesel Engines

  • BPO/ITeS

  • Logistics

  • e-Commerce

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Defence

  • Miscellaneous

  • Textile

  • Finance - Stock Broking

  • Airlines

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Cycles

  • Electric Equipment

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Mining & Minerals

  • Fertilizers

  • Pesticides & Agrochemicals

  • Footwear

  • Fasteners

  • Insurance

  • TV Broadcasting & Software Production

  • Fintech

  • Engineering

  • Paints

  • Automobile Two & Three Wheelers

  • Restaurants

  • Steel & Iron Products

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹27,931.43 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 ₹2.11(1.13%)yesterday to ₹189.0679.

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