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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 18 Oct 2019 189.26 2.16
(1.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6232.40
6858.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.59 4.9 - 8.5 6.09
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

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 Aug 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.25
Equity 94.36
Indian Mutual Funds 0.28
Reverse Repo 5.48
› More
   As On 31 Aug 2019
Sector Name Amount
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 0.67
Banks - Private Sector 12.97
Banks - Public Sector 0.88
Castings & Forgings 1.68
Cement - North India 2.67
Cement - South India 0.43
› More
   As On 31 Aug 2019
Company Name
Varun Beverages 5.14
Chola Financial 3.24
Aditya Bir. Fas. 2.84
ICICI Bank 2.67
City Union Bank 2.45
Oberoi Realty 2.41
Tata Power Co. 2.38
Tata Global 2.37
› More

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