3 Year return
30.51%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹26821.89 Cr.
Expense Ratio
0.82% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Fortis Health. | 2.16 % |
| NTPC | 2.05 % |
| Max Financial | 1.92 % |
| Prestige Estates | 1.92 % |
| REC Ltd | 1.89 % |
| Federal Bank | 1.88 % |
| AU Small Finance | 1.82 % |
| Max Healthcare | 1.82 % |
| Trent | 1.81 % |
| Zomato Ltd | 1.77 % |
| Persistent Sys | 1.73 % |
| Container Corpn. | 1.61 % |
| Bharat Forge | 1.61 % |
| Cummins India | 1.59 % |
| Ipca Labs. | 1.55 % |
| Info Edg.(India) | 1.53 % |
| Samvardh. Mothe. | 1.52 % |
| Astral | 1.5 % |
| Indus Towers | 1.46 % |
| Angel One | 1.44 % |
| Alkem Lab | 1.42 % |
| Aditya Bir. Fas. | 1.39 % |
| United Breweries | 1.37 % |
| BSE | 1.35 % |
| Torrent Power | 1.34 % |
| Indian Hotels Co | 1.29 % |
| Page Industries | 1.24 % |
| Dixon Technolog. | 1.24 % |
| Lupin | 1.23 % |
| Hind.Aeronautics | 1.22 % |
| Interglobe Aviat | 1.19 % |
| Bharat Electron | 1.13 % |
| Dalmia BharatLtd | 1.12 % |
| Union Bank (I) | 1.12 % |
| ZF Commercial | 1.11 % |
| M & M Fin. Serv. | 1.07 % |
| Devyani Intl. | 1.03 % |
| Tube Investments | 1.02 % |
| Balkrishna Inds | 1 % |
| Endurance Tech. | 0.96 % |
| Axis Bank | 0.91 % |
| Ashok Leyland | 0.9 % |
| Carborundum Uni. | 0.89 % |
| CG Power & Indu. | 0.85 % |
| Apollo Tyres | 0.84 % |
| Timken India | 0.82 % |
| Gujarat Fluoroch | 0.82 % |
| NLC India | 0.82 % |
| TREPS | 0.79 % |
| Jubilant Food. | 0.78 % |
| Mphasis | 0.75 % |
| Piramal Enterp. | 0.72 % |
| Crompton Gr. Con | 0.71 % |
| NMDC | 0.71 % |
| Sanofi India | 0.7 % |
| Sona BLW Precis. | 0.7 % |
| Gland Pharma | 0.69 % |
| 3M India | 0.68 % |
| Bosch | 0.67 % |
| Bank of India | 0.66 % |
| Navin Fluo.Intl. | 0.66 % |
| Tata Chemicals | 0.62 % |
| Bayer Crop Sci. | 0.62 % |
| Indraprastha Gas | 0.6 % |
| Coromandel Inter | 0.55 % |
| Deepak Nitrite | 0.54 % |
| Indian Bank | 0.53 % |
| Bata India | 0.53 % |
| ICICI Lombard | 0.49 % |
| Gujarat Gas | 0.49 % |
| J B Chem & Pharm | 0.49 % |
| Coforge | 0.47 % |
| Poonawalla Fin | 0.47 % |
| B H E L | 0.47 % |
| J K Cements | 0.45 % |
| Zee Entertainmen | 0.45 % |
| Sundram Fasten. | 0.44 % |
| Rategain Travel | 0.44 % |
| Glaxosmi. Pharma | 0.43 % |
| MTAR Technologie | 0.4 % |
| Radico Khaitan | 0.4 % |
| One 97 | 0.39 % |
| Tata Comm | 0.38 % |
| Kansai Nerolac | 0.37 % |
| Prudent Corp. | 0.35 % |
| Hero Motocorp | 0.31 % |
| Thermax | 0.31 % |
| Mahindra Life. | 0.31 % |
| Affle India | 0.25 % |
| Ajanta Pharma | 0.24 % |
| Restaurant Brand | 0.08 % |
| Globsyn Techno | 0 % |
| C C I | 0 % |
| Net CA & Others | -0.17 % |
Nippon India Mutual Fund Managers
MG
Manish Gunwani
Fund Manager since Apr 2022
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
About Nippon India Growth Fund Direct Plan Growth Plan Bonus
The Nippon India Growth Fund Direct Plan Growth Plan Bonus is an open-ended equity mutual fund scheme that invests in a diversified portfolio of large-cap and mid-cap stocks. The fund aims to generate long-term capital growth for its investors and offers the option of receiving bonus units in addition to regular income. It is a direct plan, which means that you do not have to pay any commission to a distributor.
Investment Objectives of the Scheme
The investment objective of the Nippon India Growth Fund Direct Plan Growth Plan Bonus is to generate long-term capital growth by investing in a diversified portfolio of equity securities. The fund may invest in a mix of large-cap and mid-cap stocks. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.
Key Features of The Fund
| 5-year return | 26.86% |
| Expense Ratio | 0.82% |
| Fund Manager | Manish Gunwani |
| Fund Size | ₹26821.89 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Nippon India Growth Fund Direct Plan Growth Plan Bonus is a good option for investors who are looking for long-term capital growth and who are comfortable with the risk of investing in equities. The fund is suitable for investors who have a time horizon of at least 5 years.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
