Nippon India Growth Fund – Direct (Bonus)

Equity · Mid Cap
 · ★★★★
₹ -
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

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
Others
84.57%
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
58.57%
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.

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

AMC Contact Details

Nippon India Mutual Fund
AUM:
4,33,896 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

More Funds from Nippon India Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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
  1. Chola Financial - 3.66%
  2. Power Fin.Corpn. - 3.38%
  3. Supreme Inds. - 2.93%
  4. AU Small Finance - 2.93%
  5. 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.

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 ₹4,33,896 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
  1. Finance - 12.95%
  2. Banks - 9.53%
  3. Pharmaceuticals & Biotech - 7.8%
  4. Industrial Products - 6.2%
  5. 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.
Invest Now