Nippon India Growth Inst-Bonus

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

11.78%

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Nippon India Growth Inst-Bonus

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Performance

31.94%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.0%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,082 Cr
Plan

REGULAR
Launch date

8 Aug 2007
Fund type

CLOSE
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF204K01273

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.68%
Varun Beverages Ltd	2.36%
NTPC Ltd	1.91%
Navin Fluorine International Ltd	1.28%
Bharat Electronics Ltd	1.22%
Bharat Heavy Electricals Ltd	0.27%
Max Healthcare Institute Ltd	1.27%
Mphasis Ltd	0.93%
Coforge Ltd	0.66%
Nippon India ETF Nifty India Consumption-G	0.07%
NLC India Ltd	0.33%
NMDC Ltd	0.51%
Alkem Laboratories Ltd	1.81%
Interglobe Aviation Ltd	1.3%
Dixon Technologies (India) Ltd	0.95%
Orient Electric Ltd	0.51%
Container Corporation Of India Ltd	1.36%
Coromandel International Ltd	0.72%
Dr. Reddy's Laboratories Ltd	0.49%
Net Current Assets	0.07%
Mahindra & Mahindra Financial Services Ltd	2.14%
Mahindra Lifespace Developers Ltd	0.91%
Max Financial Services Ltd	2.34%
RateGain Travel Technologies Ltd	0.45%
Aditya Birla Fashion and Retail Ltd	1.58%
Sona BLW Precision Forgings Ltd	0.87%
Radico Khaitan Ltd	0.51%
Jindal Steel & Power Ltd	0.75%
JK Cement Ltd	0.57%
Kansai Nerolac Paints Ltd	0.35%
LIC Housing Finance Ltd	1.19%
Lupin Ltd	1.14%
Poonawalla Fincorp Ltd	1.02%
Crompton Greaves Consumer Electricals Ltd	1.02%
Endurance Technologies Ltd	0.73%
MTAR Technologies Ltd	0.7%
Page Industries Ltd	1.05%
Piramal Enterprises Ltd	1.17%
Power Finance Corporation Ltd	3.59%
3M India Ltd	1.0%
Ajanta Pharma Ltd	0.28%
Polycab India Ltd	1.67%
Ipca Laboratories Ltd	1.43%
JB Chemicals & Pharmaceuticals Ltd	0.49%
Devyani International Ltd	1.85%
United Breweries Ltd	1.06%
Voltas Ltd	1.08%
ZF Commercial Vehicle Control Systems India Ltd	0.13%
Steel Authority Of India Ltd	1.15%
Dalmia Bharat Ltd	1.84%
Cummins India Ltd	1.13%
Deepak Nitrite Ltd	0.69%
HDFC Bank Ltd	1.9%
Others Mrgn Money	0.02%
Zee Entertainment Enterprises Ltd	1.15%
Jubilant FoodWorks Ltd	0.72%
Persistent Systems Ltd	1.93%
Prestige Estates Projects Ltd	1.26%
RBL Bank Ltd	0.26%
Torrent Power Ltd	0.78%
Tube Investments Of India Ltd	1.3%
Emami Ltd	0.61%
The Federal Bank Ltd	1.91%
Fortis Healthcare Ltd	1.98%
Glaxosmithkline Pharmaceuticals Ltd	0.43%
Globsyn Technologies	0.0%
Hindustan Aeronautics Ltd	0.95%
Hindustan Petroleum Corporation Ltd	0.83%
The Indian Hotels Company Ltd	1.37%
Indraprastha Gas Ltd	0.92%
Info Edge (India) Ltd	0.73%
Infosys Ltd	0.78%
Prudent Corporate Advisory Services Ltd	0.41%
Sanofi India Ltd	0.92%
Axis Bank Ltd	1.25%
Bank Of Baroda	1.08%
Bata India Ltd	1.04%
Bayer CropScience Ltd	0.78%
Trent Ltd	1.39%
Cholamandalam Financial Holdings Ltd	3.84%
Affle (India) Ltd	0.36%
Sundram Fasteners Ltd	0.32%
Supreme Industries Ltd	2.47%
Tata Chemicals Ltd	0.95%
Tata Communications Ltd	0.61%
Thermax Ltd	0.26%
Timken India Ltd	0.93%
Angel One Ltd	1.54%
AU Small Finance Bank Ltd	3.13%
NMDC Steel Ltd	0.26%
Zomato Ltd	1.24%
Gland Pharma Ltd	0.81%

Sectors

Company	Allocation %
Others	2.77%
Construction	2.17%
Automobile	3.03%
Consumer Staples	4.54%
Materials	5.23%
Financial	25.60%
Capital Goods	8.40%
Diversified	1.00%
Consumer Discretionary	3.65%
Chemicals	4.42%
Textiles	1.05%
Services	12.69%
Energy	4.77%
Technology	5.11%
Unclassified	0.07%
Metals & Mining	2.67%
Healthcare	12.22%
Communication	0.61%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

72
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.