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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 03 Aug 2020 177.31 -0.09
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5059.60
7269.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.57 5.11 - 3.09 -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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) 47.59 0.48 5.93 14.37 1.62 9.09
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.88
Equity 96.75
Indian Mutual Funds 0.13
Reverse Repo 2.44
Rights 0.03
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   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.64
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Tractors 0.60
Banks - Private Sector 4.82
Castings & Forgings 1.91
Cement - North India 0.41
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   As On 30 Jun 2020
Company Name
Varun Beverages 5.06
Chola Financial 3.23
Tata Consumer 3.03
Balkrishna Inds 2.55
MRF 2.49
Sanofi India 2.22
SRF 2.12
Colgate-Palmoliv 2.07
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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