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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 Jun 2021 287.08 -3.06
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 9746.07
9746.07
52-WEEk 6111.02
9746.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.31 23.57 75.7 16.1
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.29
Equity 97.25
Indian Mutual Funds 0.11
Reverse Repo 2.48
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 3.41
Banks - Private Sector 6.46
Banks - Public Sector 0.69
Breweries & Distilleries 1.35
Castings & Forgings 1.57
Cement - North India 1.74
Cement - South India 0.95
› More
   As On 31 May 2021
Company Name
Varun Beverages 4.22
Chola Financial 4.03
Ashok Leyland 3.41
ICICI Bank 2.98
L&T Technology 2.81
Max Financial 2.75
SRF 2.67
Voltas 2.52
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com