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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 24 Jun 2022 328.05 4.62
(1.43%)

NAV High-Low (in Rs)

ONE Mth 11628.70
11628.70
52-WEEk 10261.73
12178.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 - - 7.48 19.41
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Derivatives 0.09
Equity 96.74
Indian Mutual Funds 0.10
Reverse Repo 3.10
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.05
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 2.76
Automobiles - Passenger Cars 1.88
Banks - Private Sector 6.43
Banks - Public Sector 1.97
Breweries & Distilleries 0.68
Cables - Power 1.08
› More
   As On 31 May 2022
Company Name
Varun Beverages 3.89
Chola Financial 3.72
Max Financial 3.13
AU Small Finance 2.82
Federal Bank 2.75
Aditya Bir. Fas. 2.49
Devyani Intl. 2.47
Ashok Leyland 2.19
› 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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