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3 Year return

30.51%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
4.5

Ratings by other agencies

4
4
4

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

Holdings
Top Holdings% of Asset
Power Finance Corporation Ltd3.46%
Cholamandalam Financial Holdings Ltd2.46%
Voltas Ltd2.41%
Supreme Industries Ltd2.27%
Varun Beverages Ltd2.21%
Others87.19%
Other Holdings% of Asset
Fortis Healthcare Ltd2.16%
NTPC Ltd2.05%
Max Financial Services Ltd1.92%
Prestige Estates Projects Ltd1.92%
REC Ltd1.89%
Federal Bank Ltd1.88%
AU Small Finance Bank Ltd1.82%
Max Healthcare Institute Ltd1.82%
Trent Ltd1.81%
Eternal Ltd1.77%
Persistent Systems Ltd1.73%
Container Corporation Of India Ltd1.61%
Bharat Forge Ltd1.61%
Cummins India Ltd1.59%
Ipca Laboratories Ltd1.55%
Info Edge (India) Ltd1.53%
Samvardhana Motherson International Ltd1.52%
Astral Ltd1.50%
Indus Towers Ltd1.46%
Angel One Ltd1.44%
Alkem Laboratories Ltd1.42%
Aditya Birla Fashion & Retail Ltd1.39%
United Breweries Ltd1.37%
BSE Ltd1.35%
Torrent Power Ltd1.34%
Indian Hotels Co Ltd1.29%
Page Industries Ltd1.24%
Dixon Technologies (India) Ltd1.24%
Lupin Ltd1.23%
Hindustan Aeronautics Ltd1.22%
Interglobe Aviation Ltd1.19%
Bharat Electronics Ltd1.13%
Dalmia Bharat Ltd1.12%
Union Bank of India1.12%
ZF Commercial Vehicle Control System India Ltd1.11%
Mahindra & Mahindra Financial Services Ltd1.07%
Devyani International Ltd1.03%
Tube Investments of India Ltd1.02%
Balkrishna Industries Ltd1.00%
Endurance Technologies Ltd0.96%
Axis Bank Ltd0.91%
Ashok Leyland Ltd0.90%
Carborundum Universal Ltd0.89%
CG Power & Industrial Solutions Ltd0.85%
Apollo Tyres Ltd0.84%
Gujarat Fluorochemicals Ltd0.82%
NLC India Ltd0.82%
Timken India Ltd0.82%
Jubilant Foodworks Ltd0.78%
Mphasis Ltd0.75%
Piramal Enterprises Ltd0.72%
Crompton Greaves Consumer Electricals Ltd0.71%
NMDC Ltd0.71%
Sanofi India Ltd0.70%
Sona BLW Precision Forgings Ltd0.70%
Gland Pharma Ltd0.69%
3M India Ltd0.68%
Bosch Ltd0.67%
Bank of India0.66%
Navin Fluorine International Ltd0.66%
Tata Chemicals Ltd0.62%
Bayer CropScience Ltd0.62%
Indraprastha Gas Ltd0.60%
Coromandel International Ltd0.55%
Deepak Nitrite Ltd0.54%
Bata India Ltd0.53%
Indian Bank0.53%
ICICI Lombard General Insurance Company Ltd0.49%
Gujarat Gas Ltd0.49%
J B Chemicals & Pharmaceuticals Ltd0.49%
Coforge Ltd0.47%
Poonawalla Fincorp Ltd0.47%
Bharat Heavy Electricals Ltd0.47%
J K Cements Ltd0.45%
Zee Entertainment Enterprises Ltd0.45%
Sundram Fasteners Ltd0.44%
Rategain Travel Technologies Ltd0.44%
Glaxosmithkline Pharmaceuticals Ltd0.43%
MTAR Technologies Ltd0.40%
Radico Khaitan Ltd0.40%
One 97 Communications Ltd0.39%
Tata Communications Ltd0.38%
Kansai Nerolac Paints Ltd0.37%
Prudent Corporate Advisory Services Ltd0.35%
Hero MotoCorp Ltd0.31%
Thermax Ltd0.31%
Mahindra Lifespace Developers Ltd0.31%
Affle 3i Ltd0.25%
Ajanta Pharma Ltd0.24%
Restaurant Brands Asia Ltd0.08%

Nippon India Mutual Fund Managers

MG

Manish Gunwani

Fund Manager since Sep 2017

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About the Nippon India Growth Fund Direct Plan IDCW Payout

The Nippon India Growth Fund Direct Plan IDCW Payout is a large-cap equity mutual fund managed by Nippon India Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. Large-cap funds are a type of mutual fund that invests in large-cap companies. These companies are typically well-established and have a track record of profitability.

Investment Objectives of the Scheme

The investment objective of the Nippon India Growth Fund Direct Plan IDCW Payout is to generate long-term capital appreciation for investors by investing in a diversified portfolio of large-cap companies. The fund will invest at least 80% of its assets in equity and equity-related instruments. The fund may also invest in other asset classes, such as debt securities and money market instruments, but these investments will be limited to 20% of the fund's assets.

Key Features of The Fund

5-year return 26.42%
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 IDCW Payout can be a good option for investors who are looking for a moderate-risk investment with the potential for good returns. The fund can also be a good option for investors who are comfortable with the volatility of large-cap markets. However, the fund is not suitable for investors who need regular income or who are not comfortable with high risk.

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
Email 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.

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FAQs

What is today's NAV of Nippon India Growth Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Growth Fund Direct Plan IDCW Payout on May 29 2024, is ₹176.8297

What is the AUM of Nippon India Growth Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Growth Fund Direct Plan IDCW Payout, is ₹26821.89 crore.

What is the expense ratio of Nippon India Growth Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Growth Fund Direct Plan IDCW Payout is 0.82%

What are the returns of Nippon India Growth Fund Direct Plan IDCW Payout since inception?

The Nippon India Growth Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 19.41 since inception.

What is the minimum SIP amount to invest in Nippon India Growth Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Growth Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Nippon India Growth Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Growth Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Growth Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Growth Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Growth Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Growth Fund Direct Plan IDCW Payout on May 29 2024, is ₹176.8297

What is the AUM of Nippon India Growth Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Growth Fund Direct Plan IDCW Payout, is ₹26821.89 crore.

What is the expense ratio of Nippon India Growth Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Growth Fund Direct Plan IDCW Payout is 0.82%

What are the returns of Nippon India Growth Fund Direct Plan IDCW Payout since inception?

The Nippon India Growth Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 19.41 since inception.

What is the minimum SIP amount to invest in Nippon India Growth Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Growth Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Nippon India Growth Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Growth Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Growth Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Growth Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.