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Nippon India Growth Fund - (D)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 13 Aug 2020 48.32 0.96
(2.03%)

NAV High-Low (in Rs)

ONE Mth 6508.65
6508.65
52-WEEk 5059.60
7269.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.72 11.48 - 8.68 2.71
Sensex -0.42 5.13 -8.19 1.52 20.45
Nifty -0 5.72 -7.43 1.67 14.49

Competitors of Nippon India Growth Fund - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
› 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 8.85 (Rs) 09-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.82
Equity 96.46
Indian Mutual Funds 0.13
Net CA & Others 0.42
Reverse Repo 1.75
Rights 0.42
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Tractors 1.00
Banks - Private Sector 3.94
Castings & Forgings 2.34
Cement - North India 0.99
Cement - South India 0.53
› More
   As On 31 Jul 2020
Company Name
Varun Beverages 4.53
Chola Financial 3.40
Balkrishna Inds 2.89
Tata Consumer 2.52
Sanofi India 2.47
Divi's Lab. 2.35
Bharat Forge 2.32
Voltas 2.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com