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( 25 Jul 2024)

₹ 3958.79

2.75%

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Nippon India Growth-G UR - Exceeding 3yrs

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Performance

28.39%3y Returns

1.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.61%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 30,839 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 %
Repo	1.54%
Bharat Heavy Electricals Ltd	0.44%
Net Payables	-0.04%
Others Mrgn Money	0.0%
APL Apollo Tubes Ltd	0.32%
Bosch Ltd	0.56%
Carborundum Universal Ltd	0.91%
Container Corporation Of India Ltd	1.42%
Coromandel International Ltd	0.63%
CG Power & Industrial Solutions Ltd	1.05%
Cummins India Ltd	1.67%
Deepak Nitrite Ltd	0.48%
The Federal Bank Ltd	2.13%
Fortis Healthcare Ltd	2.03%
Glaxosmithkline Pharmaceuticals Ltd	0.48%
Globsyn Technologies	0.0%
Hindustan Aeronautics Ltd	1.11%
Indian Bank	0.53%
The Indian Hotels Company Ltd	1.22%
Indraprastha Gas Ltd	0.56%
Info Edge (India) Ltd	1.5%
Ipca Laboratories Ltd	1.14%
JB Chemicals & Pharmaceuticals Ltd	0.39%
JK Cement Ltd	0.43%
Kansai Nerolac Paints Ltd	0.16%
Lupin Ltd	1.21%
Poonawalla Fincorp Ltd	0.34%
Mahindra & Mahindra Financial Services Ltd	1.07%
Max Financial Services Ltd	1.61%
Samvardhana Motherson International Ltd	1.85%
Mphasis Ltd	0.8%
NTPC Ltd	1.86%
Navin Fluorine International Ltd	0.24%
NLC India Ltd	1.1%
NMDC Ltd	0.6%
Page Industries Ltd	1.22%
Piramal Enterprises Ltd	0.63%
Power Finance Corporation Ltd	3.3%
Radico Khaitan Ltd	0.36%
REC Ltd	1.7%
Sundram Fasteners Ltd	0.46%
Supreme Industries Ltd	2.33%
Tata Chemicals Ltd	0.56%
Tata Communications Ltd	0.35%
Thermax Ltd	0.17%
Timken India Ltd	0.9%
Torrent Power Ltd	1.17%
Trent Ltd	1.6%
Cholamandalam Financial Holdings Ltd	2.89%
Union Bank of India	0.86%
United Breweries Ltd	1.16%
Voltas Ltd	2.2%
ZF Commercial Vehicle Control Systems India Ltd	1.12%
Zee Entertainment Enterprises Ltd	0.41%
Jubilant FoodWorks Ltd	1.18%
Persistent Systems Ltd	2.2%
Prestige Estates Projects Ltd	2.29%
Angel One Ltd	1.17%
AU Small Finance Bank Ltd	1.68%
Indus Towers Ltd	1.69%
Aditya Birla Fashion and Retail Ltd	1.32%
Alkem Laboratories Ltd	1.28%
Gujarat Gas Ltd	0.59%
Interglobe Aviation Ltd	0.96%
Crompton Greaves Consumer Electricals Ltd	0.79%
BSE Ltd	1.26%
Endurance Technologies Ltd	1.13%
Varun Beverages Ltd	2.01%
Tube Investments Of India Ltd	1.1%
ICICI Lombard General Insurance Comapny Ltd	0.86%
Dixon Technologies (India) Ltd	1.55%
Dalmia Bharat Ltd	0.99%
Affle (India) Ltd	0.26%
Gujarat Fluorochemicals Ltd	0.63%
Max Healthcare Institute Ltd	1.77%
Gland Pharma Ltd	1.55%
Restaurant Brands Asia Ltd	0.49%
MTAR Technologies Ltd	0.34%
Sona BLW Precision Forgings Ltd	0.62%
Zomato Ltd	1.6%
Devyani International Ltd	0.89%
One 97 Communications Ltd	0.43%
RateGain Travel Technologies Ltd	0.41%
Prudent Corporate Advisory Services Ltd	0.46%
Sanofi Consumer Healthcare India Ltd	0.28%
3M India Ltd	0.72%
Ajanta Pharma Ltd	0.21%
Apollo Tyres Ltd	0.77%
Ashok Leyland Ltd	1.06%
Astral Ltd	1.47%
Sanofi India Ltd	0.48%
Axis Bank Ltd	0.86%
Balkrishna Industries Ltd	1.15%
Bank of India	0.57%
Bata India Ltd	0.51%
Bayer CropScience Ltd	0.66%
Bharat Electronics Ltd	1.19%
Bharat Forge Ltd	1.84%

Sectors

Company	Allocation %
Others	1.50%
Automobile	11.20%
Construction	2.29%
Consumer Staples	3.53%
Materials	5.38%
Financial	19.17%
Capital Goods	8.88%
Diversified	0.72%
Consumer Discretionary	3.50%
Chemicals	3.20%
Textiles	1.22%
Services	13.87%
Energy	5.28%
Technology	3.67%
Insurance	0.86%
Metals & Mining	1.83%
Healthcare	11.45%
Communication	2.45%

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

76
AUM

₹ 5,16,268 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

₹ 50,752 Cr
Highest Return

28.39%

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