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Nippon India Growth Fund - Inst (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 01 Dec 2021 742.09 5.80
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8153.70
11919.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 20.36 52.18 23.43
Sensex -0.57 -2.61 12.75 31.03 61.52
Nifty -0.77 -2.72 11.72 32.7 59.99

Competitors of Nippon India Growth Fund - Inst (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -0.90 -2.66 -1.77 8.21 28.90
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 8080.00 (31 Dec 10)
Inception Date 08 Aug 07
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 45.00 (Rs) 08-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.32
Equity 96.50
Indian Mutual Funds 0.10
Reverse Repo 3.38
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   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 2.56
Automobiles - LCVs / HCVs 3.34
Automobiles - Passenger Cars 0.80
Banks - Private Sector 8.32
Banks - Public Sector 0.93
Breweries & Distilleries 1.46
Castings & Forgings 1.07
Cement - North India 1.53
› More
   As On 31 Oct 2021
Company Name
Varun Beverages 4.40
Chola Financial 3.54
Ashok Leyland 3.34
ICICI Bank 3.08
Max Financial 3.01
Voltas 2.56
L&T Technology 2.54
Aditya Bir. Fas. 2.36
› 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

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