Nippon India Growth Fund - IDCW - Suspended Plan

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  • 0.25 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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Fund Overview IDCW | Suspended 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 - INSTITUTIONAL Plan - IDCW Option 10.65 11.85 35.70 31.81 23.30 14.90
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2023

  • Power Finance Corporation Limited

  • Triparty Repo

  • Cholamandalam Financial Holdings Limited

  • Supreme Industries Limited

  • AU Small Finance Bank Limited

  • Varun Beverages Limited

  • Max Financial Services Limited

  • Angel One Limited

  • Persistent Systems Limited

  • NTPC Limited

  • Dalmia Bharat Limited

  • The Federal Bank Limited

  • Fortis Healthcare Limited

  • Aditya Birla Fashion and Retail Limited

  • Devyani International Limited

  • Polycab India Limited

  • Trent Limited

  • HDFC Bank Limited

  • Alkem Laboratories Limited

  • Container Corporation of India Limited

  • Prestige Estates Projects Limited

  • IPCA Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • Zomato Limited

  • Max Healthcare Institute Limited

  • Tube Investments of India Limited

  • The Indian Hotels Company Limited

  • InterGlobe Aviation Limited

  • Lupin Limited

  • Axis Bank Limited

  • Cummins India Limited

  • Page Industries Limited

  • Bharat Electronics Limited

  • Zee Entertainment Enterprises Limited

  • United Breweries Limited

  • Dixon Technologies (India) Limited

  • REC Limited

  • Voltas Limited

  • Union Bank of India

  • Ashok Leyland Limited

  • Timken India Limited

  • Endurance Technologies Limited

  • Navin Fluorine International Limited

  • 3M India Limited

  • Steel Authority of India Limited

  • Sanofi India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • Bata India Limited

  • Piramal Enterprises Limited

  • TVS Motor Company Limited

  • Hindustan Aeronautics Limited

  • Mahindra Lifespace Developers Limited

  • Tata Chemicals Limited

  • Bayer Cropscience Limited

  • MphasiS Limited

  • Torrent Power Limited

  • Sona BLW Precision Forgings Limited

  • Info Edge (India) Limited

  • BSE Limited

  • MTAR Technologies Limited

  • Carborundum Universal Limited

  • Indraprastha Gas Limited

  • Jubilant Foodworks Limited

  • Coromandel International Limited

  • Jindal Steel & Power Limited

  • Coforge Limited

  • Sundram Fasteners Limited

  • Deepak Nitrite Limited

  • Emami Limited

  • NMDC Limited

  • Kansai Nerolac Paints Limited

  • Rategain Travel Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Bosch Limited

  • Tata Communications Limited

  • JB Chemicals & Pharmaceuticals Limited

  • JK Cement Limited

  • Poonawalla Fincorp Limited

  • Orient Electric Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • NLC India Limited

  • Radico Khaitan Limited

  • Prudent Corporate Advisory Services Limited

  • Affle (India) Limited

  • Bharat Heavy Electricals Limited

  • Ajanta Pharma Limited

  • Thermax Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • Globsyn Technologies Limited**

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance Term Lending

  • Consumer Food

  • IT - Software

  • Miscellaneous

  • Retailing

  • Finance - Investment

  • Finance - Others

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Plastic Products

  • Auto Ancillary

  • Chemicals

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Cable

  • Logistics

  • Breweries & Distilleries

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Cycles

  • Hotel, Resort & Restaurants

  • Airlines

  • Diesel Engines

  • Textile

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Air Conditioners

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Bearings

  • Diversified

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Defence

  • Pesticides & Agrochemicals

  • Engineering

  • Abrasives

  • Gas Transmission/Marketing

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Fasteners

  • Household & Personal Products

  • Mining & Minerals

  • Paints

  • Insurance

  • Telecommunication - Service Provider

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 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

  • 20/03/2009

  • 24/03/2008

  • 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-Aug-2007 and currently has an AUM of ₹19,081.97 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 up ₹2.61(0.25%)yesterday to ₹1065.0963.

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