NAV
441.29
as on 15 Sep 23
-0.74 (-0.1%)
Last Change
34.2%
3Y CAGR returns
-
Min SIP
100
Min Lumpsum
1.02 %
Expense Ratio
★★★★
Rating
18,343
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 25.7% | 34.2% | 20.8% | 18.1% | ||||
Category Average | 25.1% | 32.8% | 18.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.66%
3.38%
2.93%
2.93%
2.53%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Chola Financial | Finance | Equity | 3.66% |
Power Fin.Corpn. | Finance | Equity | 3.38% |
Supreme Inds. | Plastic products | Equity | 2.93% |
AU Small Finance | Banks | Equity | 2.93% |
Max Financial | Finance | Equity | 2.53% |
Varun Beverages | FMCG | Equity | 2.5% |
Persistent Sys | IT - Software | Equity | 2.07% |
M & M Fin. Serv. | Finance | Equity | 2.03% |
Federal Bank | Banks | Equity | 1.92% |
Dalmia BharatLtd | Cement | Equity | 1.86% |
NTPC | Power Generation & Distribution | Equity | 1.82% |
Fortis Health. | Healthcare | Equity | 1.8% |
Devyani Intl. | Quick Service Restaurant | Equity | 1.77% |
Angel One | Stock/ Commodity Brokers | Equity | 1.77% |
HDFC Bank | Banks | Equity | 1.71% |
Polycab India | Cables | Equity | 1.68% |
Alkem Lab | Pharmaceuticals | Equity | 1.57% |
Aditya Bir. Fas. | Retail | Equity | 1.56% |
Trent | Retail | Equity | 1.53% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.38% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.37% |
Ipca Labs. | Pharmaceuticals | Equity | 1.35% |
Prestige Estates | Realty | Equity | 1.31% |
Navin Fluo.Intl. | Chemicals | Equity | 1.31% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.26% |
Container Corpn. | Logistics | Equity | 1.25% |
Interglobe Aviat | Air Transport Service | Equity | 1.23% |
Axis Bank | Banks | Equity | 1.2% |
Lupin | Pharmaceuticals | Equity | 1.2% |
Max Healthcare | Healthcare | Equity | 1.19% |
Zee Entertainmen | Entertainment | Equity | 1.18% |
Bharat Electron | Electronics | Equity | 1.18% |
Tube Investments | Auto Ancillaries | Equity | 1.16% |
Piramal Enterp. | Finance | Equity | 1.15% |
Voltas | Consumer Durables | Equity | 1.14% |
Dixon Technolog. | Consumer Durables | Equity | 1.09% |
S A I L | Steel | Equity | 1.04% |
Gland Pharma | Pharmaceuticals | Equity | 1.02% |
3M India | Diversified | Equity | 1.02% |
United Breweries | Alcoholic Beverages | Equity | 0.99% |
Crompton Gr. Con | Consumer Durables | Equity | 0.98% |
Bata India | Leather | Equity | 0.96% |
Mahindra Life. | Construction | Equity | 0.95% |
Bank of Baroda | Banks | Equity | 0.94% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.93% |
Mphasis | IT - Software | Equity | 0.93% |
Tata Chemicals | Chemicals | Equity | 0.9% |
Indraprastha Gas | Gas Distribution | Equity | 0.88% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.88% |
Sanofi India | Pharmaceuticals | Equity | 0.88% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.86% |
Timken India | Bearings | Equity | 0.82% |
Union Bank (I) | Banks | Equity | 0.81% |
Poonawalla Fin | Finance | Equity | 0.8% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.8% |
MTAR Technologie | Engineering | Equity | 0.76% |
Coforge | IT - Software | Equity | 0.73% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.73% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.73% |
Jindal Steel | Steel | Equity | 0.72% |
Deepak Nitrite | Chemicals | Equity | 0.72% |
Torrent Power | Power Generation & Distribution | Equity | 0.72% |
Coromandel Inter | Fertilizers | Equity | 0.72% |
H P C L | Refineries | Equity | 0.69% |
Endurance Tech. | Auto Ancillaries | Equity | 0.68% |
Emami | FMCG | Equity | 0.66% |
REC Ltd | Finance | Equity | 0.65% |
LIC Housing Fin. | Finance | Equity | 0.58% |
Tata Comm | Telecomm-Service | Equity | 0.58% |
Rategain Travel | IT - Software | Equity | 0.56% |
J K Cements | Cement | Equity | 0.54% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.52% |
NMDC | Mining & Mineral products | Equity | 0.5% |
Orient Electric | Consumer Durables | Equity | 0.5% |
Infosys | IT - Software | Equity | 0.47% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.44% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.42% |
Ashok Leyland | Automobile | Equity | 0.4% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.4% |
NLC India | Power Generation & Distribution | Equity | 0.39% |
Prudent Corp. | Finance | Equity | 0.36% |
Affle India | IT - Software | Equity | 0.35% |
ICICI Lombard | Insurance | Equity | 0.33% |
Kansai Nerolac | Paints/Varnish | Equity | 0.33% |
Bosch | Auto Ancillaries | Equity | 0.3% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.3% |
NMDC Steel | Steel | Equity | 0.29% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.27% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.27% |
BSE | Miscellaneous | Equity | 0.23% |
ZF Commercial | Auto Ancillaries | Equity | 0.22% |
Globsyn Techno | IT - Software | Equity | 0% |
Finance
12.95%
Banks
9.53%
Pharmaceuticals & Biotech
7.8%
Industrial Products
6.2%
Consumer Durables
4.95%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 12.95% |
Banks | 9.53% |
Pharmaceuticals & Biotech | 7.8% |
Industrial Products | 6.2% |
Consumer Durables | 4.95% |
Retailing | 4.94% |
IT-Software | 4.75% |
Leisure Services | 3.94% |
Beverages | 3.93% |
Auto Components | 3.35% |
Healthcare Services | 3.25% |
Power | 3.02% |
Chemicals & Petrochemical | 2.92% |
Aerospace & Defense | 2.87% |
Debt | 2.68% |
Transport Services | 2.66% |
Cement & Cement Products | 2.41% |
Insurance | 2.34% |
Realty | 2.17% |
Ferrous Metals | 2.16% |
Capital Markets | 1.95% |
Fertilisers & Agrochemica | 1.5% |
Entertainment | 1.15% |
Textiles & Apparels | 1.05% |
Diversified | 1% |
Gas | 0.92% |
Petroleum Products | 0.83% |
Telecom-Services | 0.61% |
Personal Products | 0.61% |
Electrical Equipments | 0.53% |
Minerals & Mining | 0.51% |
IT-Services | 0.36% |
Cash & Others | 0.09% |
Others | 0.07% |
Equity
97.42%
Reverse Repos
2.52%
Mutual Funds Units
0.07%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.02%
Advance Ratio
3.26
Alpha
4.35
SD
0.89
Beta
2.01
Sharpe
Exit Load
Exit Load | 1% if redeemed or switchd out on or efore completion of 1 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units. |
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Fund Objective
The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity and equity related securities through a research based investment approach.
Fund Managers
Rupesh Patel
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
SBI Magnum Midcap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 12,555
-
24.8%Fund Size - 12,555
-
35.5%Fund Size - 12,555
-
22.5%Fund Size - 12,555
-
Nippon India Growth Fund – Direct Growth- Equity .
- Mid Cap .
-
- 18,343
-
32.2%Fund Size - 18,343
-
34.5%Fund Size - 18,343
-
23%Fund Size - 18,343
-
Kotak Emerging Equity Fund – Direct Growth- Equity .
- Mid Cap .
-
- 33,091
-
24%Fund Size - 33,091
-
32.3%Fund Size - 33,091
-
22.3%Fund Size - 33,091
-
Tata Mid Cap Growth Fund – Direct Growth- Equity .
- Mid Cap .
-
- 2,449
-
30.9%Fund Size - 2,449
-
30.2%Fund Size - 2,449
-
21.8%Fund Size - 2,449
-
Sundaram Mid Cap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 8,617
-
26.4%Fund Size - 8,617
-
29.5%Fund Size - 8,617
-
16.3%Fund Size - 8,617
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
How to invest in Nippon India Growth Fund – Direct (Bonus) ?
You can invest in Nippon India Growth Fund – Direct (Bonus) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Growth Fund – Direct (Bonus) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Growth Fund – Direct (Bonus) ?
The NAV of Nippon India Growth Fund – Direct (Bonus) is ₹441.2 as of 15 September 2023.
How to redeem Nippon India Growth Fund – Direct (Bonus) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of Nippon India Growth Fund – Direct (Bonus)?
The top stock holdings of Nippon India Growth Fund – Direct (Bonus) are
- Chola Financial - 3.66%
- Power Fin.Corpn. - 3.38%
- Supreme Inds. - 2.93%
- AU Small Finance - 2.93%
- Max Financial - 2.53%
How can I redeem my investments in Nippon India Growth Fund – Direct (Bonus)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Growth Fund – Direct (Bonus) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Growth Fund – Direct (Bonus) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Nippon India Growth Fund – Direct (Bonus) generated ?
The Nippon India Growth Fund – Direct (Bonus) has delivered 18.1% since inception
What is the expense ratio of Nippon India Growth Fund – Direct (Bonus) ?
The expense ratio of Nippon India Growth Fund – Direct (Bonus) is 1.02 % as of 15 September 2023.
What is the AUM of Nippon India Growth Fund – Direct (Bonus)?
The AUM of Nippon India Growth Fund – Direct (Bonus) is ₹3,15,854 Cr as of 15 September 2023
What are the top sectors Nippon India Growth Fund – Direct (Bonus) has invested in?
The top sectors Nippon India Growth Fund – Direct (Bonus) has invested in are
- Finance - 12.95%
- Banks - 9.53%
- Pharmaceuticals & Biotech - 7.8%
- Industrial Products - 6.2%
- Consumer Durables - 4.95%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Growth Fund – Direct (Bonus)?
Yes, You can select both SIP or Lumpsum investment of Nippon India Growth Fund – Direct (Bonus) based on your investment objective and risk tolerance.