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Nippon India Growth Fund - (Bonus)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 18 Aug 2022 357.69 0.08
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12449.52
12449.52
52-WEEk 11267.89
12449.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.96 9.01 8.37 12.8 27.06
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

Competitors of Nippon India Growth Fund - (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.68 1.47 8.03 10.61 7.04 9.69
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 8080.00 (31 Dec 10)
Inception Date 21 Feb 03
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 23-01-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 96.75
Indian Mutual Funds 0.10
Net CA & Others 0.06
Reverse Repo 3.09
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.89
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 2.21
Automobiles - Passenger Cars 1.86
Banks - Private Sector 7.66
Banks - Public Sector 2.04
Breweries & Distilleries 1.20
Cables - Power 1.05
› More
   As On 31 Jul 2022
Company Name
Varun Beverages 4.56
Chola Financial 3.54
Max Financial 3.44
AU Small Finance 3.28
Federal Bank 3.16
Devyani Intl. 2.60
Indian Hotels Co 2.34
Aditya Bir. Fas. 2.31
› More

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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