Nippon India Growth Fund - IDCW - Direct Plan

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  • Net Change on 13-02-2025

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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 (₹)

  • 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 - DIRECT Plan - IDCW Option -7.66 -9.92 12.14 21.91 24.34 18.15
BSE SENSEX - TRI -0.11 -1.83 7.73 10.80 14.31 13.40
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 12.14 21.91 24.34 0.78 33,033.09
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 18.35 19.60 23.21 0.44 49,091.55
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 15.26 15.48 19.59 0.55 28,380.17
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 26.22 28.78 27.65 0.65 24,488
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.69 17.19 23.64 0.81 21,177.20
Mirae Asset Midcap Fund Direct IDCW Jul 29, 2019 Unrated 4.61 15.56 22.82 0.55 15,460.84

Fund Holdings as on 31-January-2025

  • Persistent Systems Limited

  • BSE Limited

  • Fortis Healthcare Limited

  • Power Finance Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • The Federal Bank Limited

  • Voltas Limited

  • Dixon Technologies (India) Limited

  • Max Healthcare Institute Limited

  • Bharat Forge Limited

  • Varun Beverages Limited

  • Indus Towers Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • Tube Investments of India Limited

  • Jubilant Foodworks Limited

  • The Indian Hotels Company Limited

  • NTPC Limited

  • APL Apollo Tubes Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • IPCA Laboratories Limited

  • United Breweries Limited

  • Page Industries Limited

  • Gland Pharma Limited

  • Zomato Limited

  • Trent Limited

  • Alkem Laboratories Limited

  • Hyundai Motor India Ltd

  • One 97 Communications Limited

  • Samvardhana Motherson International Limited

  • Cummins India Limited

  • Vishal Mega Mart Limited

  • Gujarat Gas Limited

  • NLC India Limited

  • Bharat Heavy Electricals Limited

  • Dalmia Bharat Limited

  • Container Corporation of India Limited

  • Angel One Limited

  • CG Power and Industrial Solutions Limited

  • Sundaram Finance Limited

  • Mphasis Limited

  • Balkrishna Industries Limited

  • Bharat Electronics Limited

  • Astral Limited

  • GE Vernova T&D India Limited

  • FSN E-Commerce Ventures Limited

  • Devyani International Limited

  • Union Bank of India

  • InterGlobe Aviation Limited

  • Endurance Technologies Limited

  • Schaeffler India Limited

  • Triparty Repo

  • Bata India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • Indian Bank

  • Coromandel International Limited

  • Hindustan Aeronautics Limited

  • Gujarat Fluorochemicals Limited

  • NTPC Green Energy Limited

  • Crompton Greaves Consumer Electricals Limited

  • Carborundum Universal Limited

  • Timken India Limited

  • 3M India Limited

  • Sundram Fasteners Limited

  • Bank of India

  • Bayer Cropscience Limited

  • Sanofi Consumer Healthcare India Limited

  • Prudent Corporate Advisory Services Limited

  • Sona BLW Precision Forgings Limited

  • NMDC Limited

  • Bosch Limited

  • JK Cement Limited

  • Indraprastha Gas Limited

  • Deepak Nitrite Limited

  • Radico Khaitan Limited

  • Sanofi India Limited

  • Rategain Travel Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Restaurant Brands Asia Limited

  • Tata Communications Limited

  • MTAR Technologies Limited

  • Ajanta Pharma Limited

  • Apar Industries Limited

  • Affle (India) Limited

  • Cash Margin - CCIL

  • Globsyn Technologies Limited**

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Finance - Others

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • IT - Software

  • Consumer Food

  • Bank - Private

  • Finance Term Lending

  • Auto Ancillary

  • Finance - Investment

  • Retailing

  • Plastic Products

  • Telecommunication - Service Provider

  • Air Conditioners

  • e-Commerce

  • Electric Equipment

  • Consumer Durables - Electronics

  • Forgings

  • Bank - Public

  • Breweries & Distilleries

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Defence

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Cement & Construction Materials

  • Cycles

  • Hotel, Resort & Restaurants

  • Insurance

  • Steel & Iron Products

  • Bearings

  • Textile

  • Automobiles - Passenger Cars

  • Fintech

  • Diesel Engines

  • Chemicals

  • Engineering - Industrial Equipments

  • Logistics

  • Finance - Stock Broking

  • Tyres & Allied

  • Airlines

  • Footwear

  • Refineries

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Abrasives

  • Diversified

  • Fasteners

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Restaurants

  • Engineering

  • 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 ₹33,033.09 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 down ₹-0.23(-0.13%)yesterday to ₹176.6185.

Among its top 3 holdings the fund has exposure to Persistent Systems 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