Nippon India Growth Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Growth Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-1995
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 33174.74
Nippon India Growth Fund G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 3847.4156
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Growth Fund G- NAV Chart
Nippon India Growth Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 3.66 | 6.11 | -3.77 | 11.77 | 23.4 | 33.43 | 22.29 |
| Category Avg | 0.55 | 1.75 | 0.72 | -4.5 | 5.74 | 17.4 | 26.43 | 14.16 |
| Category Best | 2.68 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 12.89 | -21.3 |
Nippon India Growth Fund G- Latest Dividends
No Records Found
Nippon India Growth Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 3.13 | 1894500 | 1,038.14 |
| Equity | Chola Financial | Finance | 2.82 | 5335000 | 934.39 |
| Equity | Fortis Health. | Healthcare Services | 2.79 | 13256434 | 925.76 |
| Equity | Persistent Sys | IT - Software | 2.73 | 1644232 | 906.58 |
| Equity | Voltas | Consumer Durables | 2.52 | 5727822 | 835.51 |
| Equity | Power Fin.Corpn. | Finance | 2.50 | 20000000 | 828.50 |
| Equity | Federal Bank | Banks | 2.32 | 40000000 | 770.92 |
| Equity | Max Healthcare | Healthcare Services | 2.08 | 6300000 | 691.07 |
| Equity | Varun Beverages | Beverages | 1.94 | 11947809 | 644.76 |
| Equity | Bharat Forge | Auto Components | 1.92 | 5444007 | 636.48 |
| Equity | AU Small Finance | Banks | 1.86 | 11525200 | 616.13 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 18000000 | 601.74 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 450000 | 593.07 |
| Equity | Max Financial | Insurance | 1.76 | 5100000 | 585.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 25922152 | 529.38 |
| Equity | Torrent Power | Power | 1.57 | 3508679 | 521.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.56 | 2552382 | 517.61 |
| Equity | NTPC | Power | 1.51 | 14000000 | 500.64 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 670734 | 481.68 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 6000000 | 472.53 |
| Equity | ICICI Lombard | Insurance | 1.41 | 2600522 | 466.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.40 | 3100000 | 465.58 |
| Equity | APL Apollo Tubes | Industrial Products | 1.38 | 3000000 | 457.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.34 | 2800000 | 445.87 |
| Equity | Jubilant Food. | Leisure Services | 1.34 | 6700000 | 445.11 |
| Equity | Prestige Estates | Realty | 1.33 | 3727054 | 441.43 |
| Equity | REC Ltd | Finance | 1.29 | 10000000 | 429.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.27 | 864103 | 421.82 |
| Equity | Supreme Inds. | Industrial Products | 1.26 | 1221885 | 418.64 |
| Equity | Page Industries | Textiles & Apparels | 1.24 | 96000 | 409.86 |
| Equity | United Breweries | Beverages | 1.24 | 2050000 | 409.84 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 2335590 | 398.83 |
| Equity | Cummins India | Industrial Products | 1.20 | 1300000 | 396.74 |
| Equity | Tube Investments | Auto Components | 1.19 | 1426000 | 394.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 5029921 | 394.06 |
| Equity | NLC India | Power | 1.19 | 16096145 | 393.82 |
| Equity | Zomato Ltd | Retailing | 1.16 | 19000000 | 383.23 |
| Equity | Trent | Retailing | 1.12 | 700000 | 372.76 |
| Equity | B H E L | Electrical Equipment | 1.10 | 16900900 | 365.78 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 34896768 | 363.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 27000000 | 353.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.99 | 1800000 | 327.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 5101605 | 325.73 |
| Equity | Angel One | Capital Markets | 0.97 | 1384041 | 320.15 |
| Equity | Sundaram Finance | Finance | 0.96 | 693070 | 317.04 |
| Equity | Gujarat Gas | Gas | 0.93 | 7570971 | 312.18 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 600000 | 306.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 10000000 | 301.32 |
| Equity | FSN E-Commerce | Retailing | 0.91 | 16800000 | 300.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.90 | 1910000 | 297.72 |
| Equity | HDFC AMC | Capital Markets | 0.88 | 726316 | 291.53 |
| Equity | Union Bank (I) | Banks | 0.87 | 23000000 | 290.21 |
| Equity | Container Corpn. | Transport Services | 0.87 | 4188220 | 289.65 |
| Equity | ZF Commercial | Auto Components | 0.87 | 222000 | 288.45 |
| Equity | Balkrishna Inds | Auto Components | 0.85 | 1100000 | 281.02 |
| Equity | Mphasis | IT - Software | 0.83 | 1100000 | 275.02 |
| Equity | Endurance Tech. | Auto Components | 0.77 | 1300000 | 255.87 |
| Equity | Schaeffler India | Auto Components | 0.76 | 744795 | 251.47 |
| Equity | Devyani Intl. | Leisure Services | 0.75 | 16604941 | 247.64 |
| Equity | Astral | Industrial Products | 0.74 | 1903149 | 246.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.73 | 605000 | 243.38 |
| Equity | M & M Fin. Serv. | Finance | 0.73 | 8510309 | 240.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 1210830 | 239.99 |
| Equity | Bata India | Consumer Durables | 0.70 | 1900000 | 231.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 550000 | 229.75 |
| Equity | H P C L | Petroleum Products | 0.68 | 6241757 | 224.92 |
| Equity | Indian Bank | Banks | 0.65 | 3970260 | 214.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 6000000 | 212.37 |
| Equity | NTPC Green | Power | 0.55 | 18155964 | 182.66 |
| Equity | Timken India | Industrial Products | 0.54 | 646271 | 177.76 |
| Equity | Prudent Corp. | Capital Markets | 0.52 | 745047 | 174.08 |
| Equity | 3M India | Diversified | 0.52 | 60000 | 173.33 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 1675041 | 169.87 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.49 | 559000 | 161.01 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.48 | 330181 | 159.37 |
| Equity | Bank of India | Banks | 0.47 | 14500000 | 155.32 |
| Equity | NMDC | Minerals & Mining | 0.47 | 22526073 | 155.18 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 302470 | 149.19 |
| Equity | Radico Khaitan | Beverages | 0.45 | 614119 | 149.16 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.45 | 303512 | 149.01 |
| Equity | Sundram Fasten. | Auto Components | 0.44 | 1597598 | 145.88 |
| Equity | Indraprastha Gas | Gas | 0.42 | 6904530 | 140.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 2987915 | 137.80 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.39 | 226766 | 129.83 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 593778 | 117.78 |
| Equity | Tata Comm | Telecom - Services | 0.28 | 590000 | 93.11 |
| Equity | Restaurant Brand | Leisure Services | 0.27 | 15081195 | 91.16 |
| Equity | Rategain Travel | IT - Software | 0.23 | 1705019 | 75.87 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.22 | 567479 | 72.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.17 | 210448 | 55.20 |
| Equity | Bosch | Auto Components | 0.16 | 18866 | 53.50 |
| Equity | Affle India | IT - Services | 0.16 | 329725 | 53.03 |
| Equity | Apar Inds. | Electrical Equipment | 0.15 | 87052 | 48.22 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.27 | 0 | 421.25 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -42.67 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
