Nippon India Growth Fund - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Growth Fund - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Rupesh Patel
Net Assets ()	36,836.07

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	125.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.77	3.05	11.26	-2.52	7.20	32.08	34.66	18.88

Holdings
Company Name	Hold %
BSE	3.77
Chola Financial	2.70
Fortis Health.	2.54
Persistent Sys	2.52
Power Fin.Corpn.	2.20
Federal Bank	2.19
AU Small Finance	2.17
Max Financial	2.08
Voltas	2.02
Max Healthcare	1.92
Indus Towers	1.88
Bharat Forge	1.83
Dixon Technolog.	1.79
Ashok Leyland	1.66
Varun Beverages	1.54
Prestige Estates	1.48
APL Apollo Tubes	1.48
Supreme Inds.	1.38
Lupin	1.36
ICICI Lombard	1.32
Torrent Power	1.31
Info Edg.(India)	1.30
NTPC	1.27
Indian Hotels Co	1.25
Eternal Ltd	1.23
One 97	1.22
Page Industries	1.21
Gland Pharma	1.21
Ipca Labs.	1.20
Alkem Lab	1.20
B H E L	1.19
Jubilant Food.	1.19
Tube Investments	1.19
Vishal Mega Mart	1.18
Hyundai Motor I	1.17
GE Vernova T&D	1.16
Cummins India	1.15
Angel One	1.14
Samvardh. Mothe.	1.12
United Breweries	1.10
REC Ltd	1.09
Trent	1.07
NLC India	1.06
Bharat Electron	1.04
Dalmia BharatLtd	0.99
Sundaram Finance	0.97
CG Power & Ind	0.95
Gujarat Gas	0.95
Schaeffler India	0.94
HDFC AMC	0.94
FSN E-Commerce	0.93
Container Corpn.	0.89
Union Bank (I)	0.88
Interglobe Aviat	0.87
Endurance Tech.	0.86
ZF Commercial	0.81
Astral	0.77
Devyani Intl.	0.76
Mphasis	0.76
Coromandel Inter	0.75
Hind.Aeronautics	0.74
Balkrishna Inds	0.74
Indian Bank	0.71
H P C L	0.70
Bata India	0.65
M & M Fin. Serv.	0.60
Prudent Corp.	0.60
Gujarat Fluoroch	0.58
Crompton Gr. Con	0.57
Timken India	0.55
NTPC Green	0.55
Glaxosmi. Pharma	0.50
Bank of India	0.48
3M India	0.48
Sanofi Consumer	0.47
Bayer Crop Sci.	0.47
Carborundum Uni.	0.45
Sundram Fasten.	0.45
J K Cements	0.45
NMDC	0.44
Sona BLW Precis.	0.44
Radico Khaitan	0.42
Indraprastha Gas	0.39
Sanofi India	0.38
Restaurant Brand	0.33
Deepak Nitrite	0.33
Swiggy	0.32
Tata Comm	0.27
MTAR Technologie	0.25
Rategain Travel	0.21
Apar Inds.	0.19
IndusInd Bank	0.18
Affle 3i	0.16
Ajanta Pharma	0.14
Globsyn Techno	0.00
TREPS	2.70
C C I	0.00
Net CA & Others	-0.01
M & M Fin. Serv.	0.02