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Nippon India Growth Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 04 Aug 2021 75.36 -0.45
(-0.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7004.74
10261.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 8.2 26.3 78.1 18.55
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of Nippon India Growth Fund - (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 2.38 1.18 9.36 12.07 41.78
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 8080.00 (31 Dec 10)
Inception Date 25 Sep 95
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 4.50 (Rs) 08-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.28
Equity 96.58
Indian Mutual Funds 0.11
Reverse Repo 3.28
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 3.34
Automobiles - Passenger Cars 0.33
Banks - Private Sector 6.23
Banks - Public Sector 1.30
Breweries & Distilleries 1.34
Castings & Forgings 1.53
Cement - North India 1.68
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   As On 30 Jun 2021
Company Name
Varun Beverages 4.34
Chola Financial 3.89
Ashok Leyland 3.34
Max Financial 3.04
SRF 2.83
L&T Technology 2.79
ICICI Bank 2.69
Emami 2.62
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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