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Scheme Profile

Nippon India Growth Fund - (Bonus)

171.0735
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Growth Fund - (Bonus)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Equity - Diversified
Launch Date 21-Feb-2003
Fund Manager Manish Gunwani
Net Assets(Rs Cr.) 5591.81
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.41 5.68 15.82 -11.41 -6.05 -0.59 4.73 26.06
Category Avg 1.21 5.30 15.37 -10.75 -4.95 -0.45 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst -2.23 -1.90 -8.62 -24.41 -24.06 -17.78 -7.61 -24.54

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 100
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA 1 : 2
Record Date NA 23-Jan-2004

Holdings Date: 30-Jun-2020

Company Name % Hold
Varun Beverages 5.06
Chola Financial 3.23
Tata Consumer 3.03
Balkrishna Inds 2.55
MRF 2.49
Sanofi India 2.22
SRF 2.12
Colgate-Palmoliv 2.07
ICICI Bank 2.05
Aditya Bir. Fas. 2.01

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 171.07
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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