Nippon India Growth Fund - Direct (G) logo

Nippon India Growth Fund Direct Growth

Equity | Mid Cap Fund

NAV ₹4,495.28 as on 12 Jun 2025

RiskVery High

Fund Size₹36,836.07Cr

NAV₹4,495.28 as on 12 Jun 2025
RiskVery High
Fund Size₹36,836.07Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1% if redeemed or switched out on or before 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.

Basic Details

Age

12 years 5 months (Since Jan 02, 2013)

Return since Launch

19.16%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹36,836.07

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rupesh Patel

Experience:

From June 2013 till date Fund Manager for schemes of Tata Mutual Fund - Reporting to Chief Investment Officer-Equities. Jan 2012 - June 2013 with Tata Asset Management Ltd. as Principal Officer of Tata Asset Management Ltd - PMS. May 2008 - Jan 2012 with Tata Asset Management Ltd as DGM (Investments). Reporting to Head of Research. Aug 2007 - April 2008 with Indiareit Fund Advisors Pvt. Ltd as Asst. Vice President (Investments). Reporting to Director (Investments). Nov 2001 - Aug 2007 with Credit Analysis & Research Ltd. as Deputy General Manager. Reporting to Executive Director.

Asset Allocation

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%

Gland Pharma 1.21%

Page Industries 1.21%

Alkem Lab 1.20%

Ipca Labs. 1.20%

Jubilant Food. 1.19%

B H E L 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%

HDFC AMC 0.94%

Schaeffler India 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%

Balkrishna Inds 0.74%

Hind.Aeronautics 0.74%

Indian Bank 0.71%

H P C L 0.70%

Bata India 0.65%

Prudent Corp. 0.60%

M & M Fin. Serv. 0.60%

Gujarat Fluoroch 0.58%

Crompton Gr. Con 0.57%

Timken India 0.55%

NTPC Green 0.55%

Glaxosmi. Pharma 0.50%

3M India 0.48%

Bank of India 0.48%

Bayer Crop Sci. 0.47%

Sanofi Consumer 0.47%

J K Cements 0.45%

Carborundum Uni. 0.45%

Sundram Fasten. 0.45%

NMDC 0.44%

Sona BLW Precis. 0.44%

Radico Khaitan 0.42%

Indraprastha Gas 0.39%

Sanofi India 0.38%

Deepak Nitrite 0.33%

Restaurant Brand 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%

See All

TREPS 2.70%

M & M Fin. Serv. 0.02%

C C I 0.00%

Net CA & Others -0.01%

See All
Scheme Holding Summary

Financial Services

BSE Ltd

3.77%

Debt Others

Clearing Corporation of India Ltd

0.00%

Finance

REC Ltd

1.09%

Healthcare

IT - Software

Globsyn Technologies Ltd

0.00%

Banks

Consumer Durables

Telecomm Equipment & Infra Services

Castings, Forgings & Fastners

Automobile

FMCG

Realty

Steel

Plastic products

Pharmaceuticals

Lupin Ltd

1.36%

Insurance

Power Generation & Distribution

NTPC Ltd

1.27%

E-Commerce/App based Aggregator

Hotels & Restaurants

Readymade Garments/ Apparells

Quick Service Restaurant

Capital Goods - Electrical Equipment

Retail

Trent Ltd

1.07%

Capital Goods-Non Electrical Equipment

Stock/ Commodity Brokers

Auto Ancillaries

Alcoholic Beverages

Aerospace & Defence

Cement

Gas Distribution

Bearings

Logistics

Air Transport Service

Fertilizers

Tyres

Refineries

Leather

Chemicals

Diversified

Agro Chemicals

Mining & Mineral products

NMDC Ltd

0.44%

Telecomm-Service

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹5,61,387.15Cr
Date of Incorporation24 Feb 1995
Nippon India Growth Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,61,387.15 Cr and the Latest NAV as of 12 Jun 2025 is ₹4,495.28.
The Nippon India Growth Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed or switched out on or before 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..
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Returns and Rankings

Category: Equity Mid Cap Fund

1Y3Y5YAll
Fund returns9.51%9.17%6.11%1.47%
Category average6.49%8%5.42%-
Rank within category754-

FAQ’s

What kind of returns does Nippon India Growth Fund Direct Growth provide?

Nippon India Growth Fund Direct Growth has given a return of 30.12% in the past 3 years.

What is the expense ratio charged by Nippon India Growth Fund Direct Growth?

The Expense Ratio charged by Nippon India Growth Fund Direct Growth is 0.74%.

What is the AUM size of Nippon India Growth Fund Direct Growth?

The AUM size of Nippon India Growth Fund Direct Growth is ₹36,836.07Cr.

What is the minimum SIP amount that you can invest in Nippon India Growth Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Growth Fund Direct Growth .

What are the top stock holdings of Nippon India Growth Fund Direct Growth?

The top stock holdings of Nippon India Growth Fund Direct Growth include , BSE Ltd and Mahindra & Mahindra Financial Services Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.