Nippon India Growth Fund – Direct (Bonus)

Equity · Mid Cap
 · ★★★★
₹ -
Min SIP
₹ 100
Min Lumpsum
1.15 %
Expense Ratio
★★★★
Rating
16,353
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.4% 34.8% 19.9% 17.2%
Category Average 26.3% 34.1% 17.4% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
84.38%
View all Holdings
Holdings Sector Instrument Asset
Chola Financial Finance Equity 3.83%
AU Small Finance Banks Equity 3.43%
Power Fin.Corpn. Finance Equity 3.14%
Varun Beverages FMCG Equity 2.65%
M & M Fin. Serv. Finance Equity 2.57%
Max Financial Finance Equity 2.47%
Supreme Inds. Plastic products Equity 2.36%
Persistent Sys IT - Software Equity 2.17%
Dalmia BharatLtd Cement Equity 2.17%
HDFC Bank Banks Equity 2.08%
Devyani Intl. Quick Service Restaurant Equity 1.91%
Angel One Stock/ Commodity Brokers Equity 1.82%
NTPC Power Generation & Distribution Equity 1.75%
Fortis Health. Healthcare Equity 1.72%
Federal Bank Banks Equity 1.63%
Trent Retail Equity 1.48%
Alkem Lab Pharmaceuticals Equity 1.48%
Indian Hotels Co Hotels & Restaurants Equity 1.44%
Navin Fluo.Intl. Chemicals Equity 1.43%
Tube Investments Auto Ancillaries Equity 1.43%
Interglobe Aviat Air Transport Service Equity 1.4%
Axis Bank Banks Equity 1.37%
Aditya Bir. Fas. Retail Equity 1.37%
Max Healthcare Healthcare Equity 1.36%
Polycab India Cables Equity 1.31%
Prestige Estates Realty Equity 1.31%
Ipca Labs. Pharmaceuticals Equity 1.29%
Dr Reddy's Labs Pharmaceuticals Equity 1.26%
S A I L Steel Equity 1.26%
Container Corpn. Logistics Equity 1.25%
Bharat Electron Electronics Equity 1.25%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.19%
LIC Housing Fin. Finance Equity 1.18%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.18%
Piramal Enterp. Finance Equity 1.15%
Voltas Consumer Durables Equity 1.12%
Infosys IT - Software Equity 1.11%
Lupin Pharmaceuticals Equity 1.11%
Bank of Baroda Banks Equity 1.08%
Dixon Technolog. Consumer Durables Equity 1.07%
Bata India Leather Equity 1.07%
Crompton Gr. Con Consumer Durables Equity 1.06%
United Breweries Alcoholic Beverages Equity 1.03%
Indraprastha Gas Gas Distribution Equity 1%
3M India Diversified Equity 0.99%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.96%
Timken India Bearings Equity 0.96%
Tata Chemicals Chemicals Equity 0.96%
Sanofi India Pharmaceuticals Equity 0.96%
Poonawalla Fin Finance Equity 0.94%
H P C L Refineries Equity 0.92%
Zee Entertainmen Entertainment Equity 0.9%
Mahindra Life. Construction Equity 0.87%
Sona BLW Precis. Auto Ancillaries Equity 0.84%
Bayer Crop Sci. Agro Chemicals Equity 0.81%
Jubilant Food. Quick Service Restaurant Equity 0.8%
Deepak Nitrite Chemicals Equity 0.79%
Endurance Tech. Auto Ancillaries Equity 0.72%
Coforge IT - Software Equity 0.71%
Coromandel Inter Fertilizers Equity 0.7%
Gland Pharma Pharmaceuticals Equity 0.7%
Mphasis IT - Software Equity 0.7%
Jindal Steel Steel Equity 0.69%
MTAR Technologie Engineering Equity 0.67%
J K Cements Cement Equity 0.63%
Page Industries Readymade Garments/ Apparells Equity 0.62%
Torrent Power Power Generation & Distribution Equity 0.6%
Emami FMCG Equity 0.6%
RBL Bank Banks Equity 0.58%
Tata Comm Telecomm-Service Equity 0.58%
Orient Electric Consumer Durables Equity 0.56%
J B Chem & Pharm Pharmaceuticals Equity 0.5%
NMDC Mining & Mineral products Equity 0.48%
Radico Khaitan Alcoholic Beverages Equity 0.45%
Rategain Travel IT - Software Equity 0.44%
Affle India IT - Software Equity 0.39%
Prudent Corp. Finance Equity 0.37%
Kansai Nerolac Paints/Varnish Equity 0.33%
NLC India Power Generation & Distribution Equity 0.3%
Ajanta Pharma Pharmaceuticals Equity 0.26%
NMDC Steel Mining & Mineral products Equity 0.25%
B H E L Capital Goods - Electrical Equipment Equity 0.24%
Sundram Fasten. Auto Ancillaries Equity 0.24%
Thermax Capital Goods-Non Electrical Equipment Equity 0.19%
Campus Activewe. Leather Equity 0.19%
Zydus Wellness FMCG Equity 0.15%
Glaxosmi. Pharma Pharmaceuticals Equity 0.03%
Globsyn Techno IT - Software Equity 0%
Finance
12.81%
Banks
10.17%
Pharmaceuticals & Biotech
7.59%
Industrial Products
5.82%
Consumer Durables
5.4%
Others
58.21%
View all Sectors
Sectors Asset
Finance 12.81%
Banks 10.17%
Pharmaceuticals & Biotech 7.59%
Industrial Products 5.82%
Consumer Durables 5.4%
IT-Software 5.13%
Leisure Services 4.15%
Beverages 4.13%
Retailing 4.03%
Auto Components 3.23%
Chemicals & Petrochemical 3.18%
Healthcare Services 3.08%
Aerospace & Defense 2.88%
Cement & Cement Products 2.8%
Power 2.65%
Transport Services 2.65%
Debt 2.47%
Insurance 2.47%
Ferrous Metals 2.2%
Capital Markets 2.19%
Realty 2.18%
Fertilisers & Agrochemica 1.51%
Gas 1%
Diversified 0.99%
Petroleum Products 0.92%
Entertainment 0.9%
Textiles & Apparels 0.62%
Personal Products 0.6%
Telecom-Services 0.58%
Minerals & Mining 0.48%
Electrical Equipments 0.43%
IT-Services 0.39%
Cash & Others 0.15%
Food Products 0.15%
Others 0.07%
Equity
97.31%
Reverse Repos
2.47%
Net Curr Ass/Net Receivables
0.13%
Mutual Funds Units
0.07%
Cash & Cash Equivalents
0.02%
Others
0%

Advance Ratio

0.05
Alpha
1.03
SD
0.81
Beta
0.11
Sharpe

Exit Load

Exit Load 1% if redeemed or switchd out on or efore completion of 1 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Fund Objective

The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity and equity related securities through a research based investment approach.

Fund Managers

Rupesh Patel

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Growth Fund – Direct (Bonus) ?

You can invest in Nippon India Growth Fund – Direct (Bonus) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Growth Fund – Direct (Bonus) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Growth Fund – Direct (Bonus) ?

The NAV of Nippon India Growth Fund – Direct (Bonus) is ₹441.2 as of 20 July 2023.

How to redeem Nippon India Growth Fund – Direct (Bonus) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Growth Fund – Direct (Bonus)?

The top stock holdings of Nippon India Growth Fund – Direct (Bonus) are
  1. Chola Financial - 3.83%
  2. AU Small Finance - 3.43%
  3. Power Fin.Corpn. - 3.14%
  4. Varun Beverages - 2.65%
  5. M & M Fin. Serv. - 2.57%

How can I redeem my investments in Nippon India Growth Fund – Direct (Bonus)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Growth Fund – Direct (Bonus) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Nippon India Growth Fund – Direct (Bonus) generated ?

The Nippon India Growth Fund – Direct (Bonus) has delivered 17.2% since inception

What is the expense ratio of Nippon India Growth Fund – Direct (Bonus) ?

The expense ratio of Nippon India Growth Fund – Direct (Bonus) is 1.15 % as of 20 July 2023.

What is the AUM of Nippon India Growth Fund – Direct (Bonus)?

The AUM of Nippon India Growth Fund – Direct (Bonus) is ₹3,15,854 Cr as of 20 July 2023

What are the top sectors Nippon India Growth Fund – Direct (Bonus) has invested in?

The top sectors Nippon India Growth Fund – Direct (Bonus) has invested in are
  1. Finance - 12.81%
  2. Banks - 10.17%
  3. Pharmaceuticals & Biotech - 7.59%
  4. Industrial Products - 5.82%
  5. Consumer Durables - 5.4%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Growth Fund – Direct (Bonus)?

Yes, You can select both SIP or Lumpsum investment of Nippon India Growth Fund – Direct (Bonus) based on your investment objective and risk tolerance.
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