Nippon India Growth-G UR - Exceeding 3yrs

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 2766.2

2.07%

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Nippon India Growth-G UR - Exceeding 3yrs

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Performance

33.22%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.71%
Exit load

1% Exit load of 1% if redeemed within 1 months

L After 365 days

Fund details

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Fund size

₹ 18,343 Cr
Plan

REGULAR
Launch date

25 Sep 1995
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	3.34%
Balkrishna Industries Ltd.	0.51%
Maruti Suzuki India Ltd.	0.8%
Bharat Forge Ltd.	1.07%
Tube Investments Of India Ltd.	0.68%
Coromandel International Ltd.	0.51%
Bayer CropScience Ltd.	0.62%
Aarti Industries Ltd.	0.89%
Deepak Nitrite Ltd.	1.78%
Fine Organic Industries Ltd.	0.38%
Supreme Industries Ltd.	0.13%
Hathway Cable & Datacom Ltd.	0.51%
Mahindra Lifespace Developers Ltd.	0.52%
Godrej Properties Ltd.	1.36%
The Ramco Cements Ltd.	0.24%
Macrotech Developers Ltd.	0.61%
Dalmia Bharat Ltd.	1.24%
Larsen & Toubro Ltd.	1.21%
JK Cement Ltd	1.53%
PNC Infratech Ltd.	0.33%
Phoenix Mills Ltd.	0.85%
Orient Electric Ltd.	1.27%
Crompton Greaves Consumer Electricals Ltd.	1.13%
Voltas Ltd.	2.56%
SRF Ltd.	2.15%
Godrej Industries Ltd.	0.56%
Torrent Power Ltd.	0.72%
NTPC Ltd.	0.86%
Oil India Ltd.	0.49%
Bharat Electronics Ltd.	1.6%
Honeywell Automation India Ltd.	0.8%
ABB India Ltd.	0.44%
Dixon Technologies (India) Ltd.	1.22%
L&T Technology Services Ltd.	2.54%
Cholamandalam Investment & Finance Company Ltd.	1.22%
ICICI Bank Ltd.	3.08%
SBI Cards & Payments Services Ltd.	0.73%
State Bank of India	0.93%
The Federal Bank Ltd.	2.29%
JM Financial Ltd.	0.48%
Max Financial Services Ltd.	3.01%
Power Finance Corporation Ltd.	0.88%
Mahindra & Mahindra Financial Services Ltd.	1.61%
AU Small Finance Bank Ltd.	2.36%
City Union Bank Ltd.	0.59%
Angel One Ltd.	1.58%
Manappuram Finance Ltd.	0.99%
CreditAccess Grameen Ltd.	0.68%
Cholamandalam Financial Holdings Ltd.	3.54%
UTI Asset Management Company Ltd.	0.9%
Nippon India ETF Nifty 100-IDCW	0.02%
Nippon India ETF Consumption-Growth	0.08%
Bata India Ltd.	0.61%
Emami Ltd.	1.22%
Tata Consumer Products Ltd.	1.09%
Bajaj Consumer Care Ltd.	0.39%
Varun Beverages Ltd.	4.4%
United Breweries Ltd.	1.46%
Zydus Wellness Ltd.	0.4%
Apollo Hospitals Enterprise Ltd.	1.04%
Sanofi India Ltd.	1.57%
Biocon Ltd.	0.25%
JB Chemicals & Pharmaceuticals Ltd.	0.42%
Fortis Healthcare Ltd.	1.4%
Ipca Laboratories Ltd.	1.47%
Jindal Steel & Power Ltd.	2.06%
INOX Leisure Ltd.	0.34%
Spicejet Ltd.	0.33%
Devyani International Ltd.	0.98%
Info Edge (India) Ltd.	0.51%
Oriental Hotels Ltd.	0.38%
Trent Ltd.	1.6%
PVR Ltd.	1.25%
MTAR Technologies Ltd.	0.51%
Indian Railway Catering & Tourism Corporation Ltd.	0.32%
The Indian Hotels Company Ltd.	1.44%
Zee Entertainment Enterprises Ltd.	0.88%
Aditya Birla Fashion and Retail Ltd.	2.36%
Cyient Ltd.	0.25%
Nazara Technologies Ltd.	0.43%
Globsyn Technologies	0.0%
Mphasis Ltd.	2.35%
Coforge Ltd.	0.81%
Zensar Technologies Ltd.	0.3%
Lux Industries Ltd.	0.6%
Vardhman Textiles Ltd.	1.45%
Arvind Fashions Ltd.	0.05%
Page Industries Ltd.	1.26%

Sectors

Company	Allocation %
Automobile	6.40%
Construction	7.89%
Consumer Staples	9.57%
Financial	24.97%
Diversified	2.71%
Capital Goods	6.60%
Consumer Discretionary	4.96%
Chemicals	4.31%
Textiles	3.36%
Services	10.90%
Energy	2.07%
Technology	4.14%
Metals & Mining	2.06%
Healthcare	6.15%
Communication	0.51%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

71
AUM

₹ 3,27,396 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Manish Gunwani

Funds Offered

7
AUM

₹ 31,710 Cr
Highest Return

33.22%

About

Manish Gunwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now