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Nippon India Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 5465.65
NAV 24 Apr 2020 942.33 -10.47
(-1.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.69 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5465.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash & Cash Equivalent 0.10
Derivatives 1.75
Equity 94.82
Indian Mutual Funds 0.14
Reverse Repo 3.37
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Tractors 0.85
Banks - Private Sector 5.81
Breweries & Distilleries 0.95
Castings & Forgings 1.73
Cement - North India 0.22
› More
   As On 31 Mar 2020
Company Name
Varun Beverages 4.75
Divi's Lab. 3.38
Tata Consumer 3.11
Aditya Bir. Fas. 2.96
Chola Financial 2.87
SRF 2.78
Apollo Hospitals 2.49
Torrent Pharma. 2.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com