Nippon India Growth Fund - (Bonus) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Growth Fund - (Bonus) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Mid Cap Fund |
Launch Date | 21-Feb-03 |
Fund Manager | Rupesh Patel |
Net Assets ( Cr.) | 35,277.81 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.12 | -7.38 | -6.99 | -2.95 | 21.40 | 21.57 | 26.44 | 27.69 |
Category Avg | -1.16 | -7.48 | -7.07 | -4.33 | 21.47 | 18.35 | 24.29 | 20.88 |
Category Best | 0.62 | -3.37 | -4.09 | 3.28 | 38.70 | 29.94 | 32.73 | 38.00 |
Category Worst | -4.55 | -11.87 | -10.13 | -14.45 | 4.59 | 9.50 | 17.99 | 10.00 |
Holdings | |
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Comapany Name | Hold % |
Persistent Sys | 3.07 |
BSE | 2.86 |
Fortis Health. | 2.70 |
Voltas | 2.54 |
Power Fin.Corpn. | 2.54 |
Federal Bank | 2.27 |
Dixon Technolog. | 2.19 |
Varun Beverages | 2.17 |
Chola Financial | 2.12 |
Bharat Forge | 2.01 |
Max Healthcare | 1.85 |
Prestige Estates | 1.79 |
Indus Towers | 1.74 |
Lupin | 1.67 |
Info Edg.(India) | 1.65 |
Ashok Leyland | 1.62 |
Max Financial | 1.61 |
Supreme Inds. | 1.61 |
Zomato Ltd | 1.50 |
Indian Hotels Co | 1.49 |
Ipca Labs. | 1.49 |
Torrent Power | 1.48 |
One 97 | 1.44 |
REC Ltd | 1.42 |
Trent | 1.41 |
Gland Pharma | 1.41 |
Tube Investments | 1.39 |
Jubilant Food. | 1.36 |
APL Apollo Tubes | 1.33 |
NTPC | 1.32 |
AU Small Finance | 1.31 |
Page Industries | 1.29 |
Alkem Lab | 1.26 |
Cummins India | 1.21 |
Hyundai Motor I | 1.20 |
Samvardh. Mothe. | 1.19 |
United Breweries | 1.18 |
Angel One | 1.15 |
NLC India | 1.14 |
ICICI Lombard | 1.06 |
Vishal Mega Mart | 1.03 |
CG Power & Ind | 0.95 |
Container Corpn. | 0.94 |
Balkrishna Inds | 0.91 |
Dalmia BharatLtd | 0.90 |
Mphasis | 0.89 |
Astral | 0.89 |
GE Vernova T&D | 0.88 |
Devyani Intl. | 0.86 |
Gujarat Gas | 0.85 |
Bharat Electron | 0.83 |
Sundaram Finance | 0.81 |
Endurance Tech. | 0.79 |
Interglobe Aviat | 0.77 |
ZF Commercial | 0.76 |
B H E L | 0.74 |
Gujarat Fluoroch | 0.71 |
FSN E-Commerce | 0.71 |
Bata India | 0.70 |
Crompton Gr. Con | 0.67 |
Apollo Tyres | 0.66 |
Coromandel Inter | 0.65 |
Hind.Aeronautics | 0.65 |
NTPC Green | 0.65 |
M & M Fin. Serv. | 0.64 |
Carborundum Uni. | 0.61 |
Schaeffler India | 0.58 |
Union Bank (I) | 0.58 |
Prudent Corp. | 0.58 |
Timken India | 0.57 |
Indian Bank | 0.54 |
3M India | 0.52 |
Sona BLW Precis. | 0.50 |
Bosch | 0.49 |
Bayer Crop Sci. | 0.48 |
Sundram Fasten. | 0.48 |
Sanofi Consumer | 0.46 |
Radico Khaitan | 0.45 |
Deepak Nitrite | 0.42 |
Bank of India | 0.42 |
NMDC | 0.42 |
Indraprastha Gas | 0.41 |
Sanofi India | 0.39 |
J K Cements | 0.39 |
Glaxosmi. Pharma | 0.36 |
Restaurant Brand | 0.36 |
Rategain Travel | 0.35 |
ICICI Pru Life | 0.31 |
Tata Comm | 0.28 |
Affle India | 0.28 |
MTAR Technologie | 0.27 |
Apar Inds. | 0.25 |
Ajanta Pharma | 0.24 |
J B Chemicals & | 0.16 |
Zee Entertainmen | 0.10 |
Bajaj Housing | 0.03 |
Globsyn Techno | 0.00 |
TREPS | 0.97 |
C C I | 0.01 |
Net CA & Others | -0.14 |