Nippon India Growth Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Growth Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-1995
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 42124.5
Nippon India Growth Fund IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 126.4961
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Growth Fund IDCW- NAV Chart
Nippon India Growth Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.96 | 4.02 | 2.64 | 7.86 | 17.04 | 25.96 | 23 | 19.51 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Nippon India Growth Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025850
Nippon India Growth Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank27,03,508
Swiggy70,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.42 | 5100000 | 1,426.47 |
| Equity | Federal Bank | Banks | 2.83 | 41000000 | 1,179.77 |
| Equity | Fortis Health. | Healthcare Services | 2.76 | 13542021 | 1,153.10 |
| Equity | AU Small Finance | Banks | 2.59 | 11000000 | 1,080.58 |
| Equity | Persistent Syste | IT - Software | 2.38 | 1644232 | 992.29 |
| Equity | Voltas | Consumer Durables | 2.20 | 6909978 | 917.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.12 | 45000000 | 885.10 |
| Equity | Chola Financial | Finance | 2.12 | 5335000 | 882.56 |
| Equity | Max Financial | Insurance | 1.97 | 5100000 | 822.93 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 21102514 | 800.52 |
| Equity | Indus Towers | Telecom - Services | 1.92 | 18000000 | 799.74 |
| Equity | Bharat Forge | Auto Components | 1.88 | 5444007 | 784.69 |
| Equity | Indian Bank | Banks | 1.75 | 8000000 | 729.36 |
| Equity | Varun Beverages | Beverages | 1.66 | 14700000 | 692.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.58 | 1163397 | 660.51 |
| Equity | NTPC Green Ene. | Power | 1.51 | 73300000 | 631.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.50 | 5500000 | 625.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 1923797 | 621.44 |
| Equity | APL Apollo Tubes | Industrial Products | 1.47 | 3000000 | 613.71 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 6300000 | 602.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 52000000 | 587.08 |
| Equity | Tube Investments | Auto Components | 1.40 | 2500000 | 583.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 2552382 | 549.47 |
| Equity | Prestige Estates | Realty | 1.31 | 3727054 | 544.70 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 4379175 | 547.13 |
| Equity | Cummins India | Industrial Products | 1.28 | 1300000 | 534.62 |
| Equity | Eternal | Retailing | 1.25 | 19000000 | 519.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.24 | 2800000 | 517.04 |
| Equity | Sundaram Finance | Finance | 1.23 | 970778 | 512.37 |
| Equity | ZF Commercial | Auto Components | 1.22 | 340000 | 509.62 |
| Equity | HDB FINANC SER | Finance | 1.20 | 7050000 | 498.71 |
| Equity | NTPC | Power | 1.19 | 14000000 | 498.40 |
| Equity | Torrent Power | Power | 1.17 | 3508679 | 486.86 |
| Equity | ICICI Lombard | Insurance | 1.17 | 2701000 | 489.98 |
| Equity | B H E L | Electrical Equipment | 1.16 | 18380010 | 482.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 450000 | 470.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.09 | 3100000 | 455.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 10000000 | 449.00 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 34896768 | 439.52 |
| Equity | Supreme Inds. | Industrial Products | 1.03 | 1221885 | 429.30 |
| Equity | NLC India | Power | 1.00 | 16096145 | 417.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 6000000 | 404.49 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 16800000 | 399.00 |
| Equity | Union Bank (I) | Banks | 0.95 | 22000000 | 397.67 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 10499100 | 394.29 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.89 | 1800000 | 371.79 |
| Equity | HDFC AMC | Capital Markets | 0.88 | 1452632 | 365.43 |
| Equity | ICICI Bank | Banks | 0.88 | 2703508 | 366.32 |
| Equity | H P C L | Petroleum Products | 0.88 | 8588252 | 366.71 |
| Equity | REC Ltd | Finance | 0.87 | 10000000 | 364.10 |
| Equity | Angel One | Capital Markets | 0.84 | 1384041 | 351.67 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 1528905 | 335.77 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 6700000 | 333.02 |
| Equity | Gujarat Gas | Gas | 0.79 | 7709482 | 327.92 |
| Equity | Schaeffler India | Auto Components | 0.78 | 901000 | 326.35 |
| Equity | Endurance Tech. | Auto Components | 0.76 | 1300000 | 315.48 |
| Equity | Page Industries | Textiles & Apparels | 0.76 | 96000 | 316.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1480100 | 314.37 |
| Equity | Mphasis | IT - Software | 0.73 | 1100000 | 303.49 |
| Equity | Blue Star | Consumer Durables | 0.73 | 1686498 | 306.41 |
| Equity | Trent | Retailing | 0.73 | 800000 | 302.84 |
| Equity | United Breweries | Beverages | 0.72 | 2050000 | 301.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 5101605 | 297.95 |
| Equity | Astral | Industrial Products | 0.71 | 2000000 | 295.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 1210830 | 276.38 |
| Equity | Colgate-Palmoliv | Personal Products | 0.66 | 1300000 | 274.84 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 600000 | 275.79 |
| Equity | Container Corpn. | Transport Services | 0.63 | 5235275 | 262.94 |
| Equity | ITC Hotels | Leisure Services | 0.61 | 14000000 | 253.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 550000 | 254.06 |
| Equity | Balkrishna Inds | Auto Components | 0.61 | 1100000 | 253.63 |
| Equity | Bank of India | Banks | 0.57 | 14500000 | 237.94 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 3039148 | 239.56 |
| Equity | Swiggy | Retailing | 0.52 | 7000000 | 216.82 |
| Equity | 3M India | Diversified | 0.49 | 60000 | 206.34 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 17700000 | 205.63 |
| Equity | Timken India | Industrial Products | 0.46 | 646271 | 190.10 |
| Equity | LG Electronics | Consumer Durables | 0.46 | 1307508 | 191.23 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 605000 | 184.73 |
| Equity | NMDC | Minerals & Mining | 0.44 | 22526073 | 182.93 |
| Equity | Prudent Corp. | Capital Markets | 0.43 | 745047 | 178.58 |
| Equity | Radico Khaitan | Beverages | 0.42 | 614119 | 173.67 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.40 | 567479 | 166.35 |
| Equity | J K Cements | Cement & Cement Products | 0.40 | 302470 | 167.06 |
| Equity | Bata India | Consumer Durables | 0.39 | 1900000 | 163.41 |
| Equity | IndusInd Bank | Banks | 0.37 | 1700000 | 152.33 |
| Equity | Sundram Fasten. | Auto Components | 0.37 | 1602366 | 152.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.34 | 330358 | 140.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.32 | 559000 | 134.24 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.32 | 303512 | 135.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 6000000 | 132.87 |
| Equity | Indraprastha Gas | Gas | 0.29 | 6904530 | 122.82 |
| Equity | Restaurant Brand | Leisure Services | 0.23 | 15081195 | 95.64 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.23 | 593778 | 97.52 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.22 | 226766 | 91.10 |
| Equity | Tata Comm | Telecom - Services | 0.22 | 590000 | 92.65 |
| Equity | Apar Inds. | Electrical Equipment | 0.17 | 87052 | 69.58 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 117766 | 35.00 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Rupesh Patel
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
