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Nippon India Growth Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 5465.65
NAV 30 Jul 2021 335.47 3.36
(1.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7004.74
10261.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 8.06 35.68 81.67 20.76
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5465.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Gunwani

Investment Details

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

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.28
Equity 96.58
Indian Mutual Funds 0.11
Reverse Repo 3.28
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 3.34
Automobiles - Passenger Cars 0.33
Banks - Private Sector 6.23
Banks - Public Sector 1.30
Breweries & Distilleries 1.34
Castings & Forgings 1.53
Cement - North India 1.68
› More
   As On 30 Jun 2021
Company Name
Varun Beverages 4.34
Chola Financial 3.89
Ashok Leyland 3.34
Max Financial 3.04
SRF 2.83
L&T Technology 2.79
ICICI Bank 2.69
Emami 2.62
› 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