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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 01 Jul 2022 68.73 0.35
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11107.41
12178.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 - - 5.3 17.1
Sensex -0.44 -5.09 -11.57 0.85 32.63
Nifty -0.66 -5.17 -11.67 0.03 31.65

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) 127.79 0.99 -2.94 -5.22 -6.25 1.13
› More

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) 07-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Derivatives 0.09
Equity 96.74
Indian Mutual Funds 0.10
Reverse Repo 3.10
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.05
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 2.76
Automobiles - Passenger Cars 1.88
Banks - Private Sector 6.43
Banks - Public Sector 1.97
Breweries & Distilleries 0.68
Cables - Power 1.08
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   As On 31 May 2022
Company Name
Varun Beverages 3.89
Chola Financial 3.72
Max Financial 3.13
AU Small Finance 2.82
Federal Bank 2.75
Aditya Bir. Fas. 2.49
Devyani Intl. 2.47
Ashok Leyland 2.19
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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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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