Nippon India Growth Fund - Direct (G) logo

Nippon India Growth Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹3,913.18 13 Feb 2025

Risk

Very High  

Fund Size

₹33,033.09Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1% if redeemed or switchd 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 1 months (Since Jan 02, 2013)

Return since Launch

18.36%

Expense ratio

0.78%

Type

OPEN

AUM (Fund Size)

₹33,033.09

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Rupesh Patel

Asset Allocation

Persistent Sys 3.06%

BSE 3.04%

Fortis Health. 2.57%

Power Fin.Corpn. 2.56%

Chola Financial 2.45%

Federal Bank 2.27%

Voltas 2.14%

Dixon Technolog. 2.04%

Bharat Forge 2.02%

Max Healthcare 2.02%

Varun Beverages 1.94%

Indus Towers 1.89%

AU Small Finance 1.75%

Max Financial 1.72%

Ashok Leyland 1.70%

Lupin 1.61%

Info Edg.(India) 1.57%

Torrent Power 1.55%

Prestige Estates 1.53%

Supreme Inds. 1.45%

Jubilant Food. 1.43%

Tube Investments 1.43%

Indian Hotels Co 1.39%

APL Apollo Tubes 1.37%

NTPC 1.37%

ICICI Lombard 1.37%

REC Ltd 1.36%

Ipca Labs. 1.35%

United Breweries 1.33%

Page Industries 1.30%

Gland Pharma 1.29%

Zomato Ltd 1.27%

Trent 1.22%

Alkem Lab 1.21%

Hyundai Motor I 1.19%

One 97 1.18%

Samvardh. Mothe. 1.15%

Cummins India 1.15%

Vishal Mega Mart 1.14%

Gujarat Gas 1.11%

NLC India 1.08%

B H E L 1.03%

Dalmia BharatLtd 1.02%

Container Corpn. 0.99%

CG Power & Ind 0.98%

Angel One 0.98%

Sundaram Finance 0.97%

Mphasis 0.96%

Balkrishna Inds 0.92%

Bharat Electron 0.89%

GE Vernova T&D 0.87%

Astral 0.87%

FSN E-Commerce 0.86%

Devyani Intl. 0.85%

Union Bank (I) 0.80%

Interglobe Aviat 0.79%

Endurance Tech. 0.78%

Bata India 0.75%

Schaeffler India 0.75%

ZF Commercial 0.74%

M & M Fin. Serv. 0.73%

H P C L 0.68%

Indian Bank 0.67%

Hind.Aeronautics 0.66%

Coromandel Inter 0.66%

Gujarat Fluoroch 0.66%

NTPC Green 0.63%

Crompton Gr. Con 0.62%

Carborundum Uni. 0.60%

Timken India 0.56%

3M India 0.54%

Sundram Fasten. 0.51%

Bank of India 0.49%

Bayer Crop Sci. 0.47%

Sanofi Consumer 0.47%

Prudent Corp. 0.46%

Sona BLW Precis. 0.46%

NMDC 0.45%

J K Cements 0.44%

Bosch 0.44%

Deepak Nitrite 0.42%

Indraprastha Gas 0.42%

Radico Khaitan 0.40%

Sanofi India 0.38%

Rategain Travel 0.36%

Restaurant Brand 0.33%

Glaxosmi. Pharma 0.33%

Tata Comm 0.29%

MTAR Technologie 0.28%

Ajanta Pharma 0.23%

Apar Inds. 0.20%

Affle India 0.15%

Globsyn Techno 0.00%

See All

TREPS 0.75%

C C I 0.00%

Net CA & Others -0.11%

See All
Scheme Holding Summary

Finance

9.79%

Pharmaceuticals

6.87%

Banks

5.98%

E-Commerce/App based Aggregator

4.88%

Consumer Durables

4.80%

Power Generation & Distribution

4.63%

Healthcare

4.59%

IT - Software

4.53%

Auto Ancillaries

4.08%

Capital Goods - Electrical Equipment

3.08%

Financial Services

3.04%

Automobile

2.89%

Steel

2.80%

Quick Service Restaurant

2.61%

Plastic products

2.32%

Castings, Forgings & Fastners

2.02%

FMCG

1.94%

Telecomm Equipment & Infra Services

1.89%

Aerospace & Defence

1.83%

Capital Goods-Non Electrical Equipment

1.75%

Alcoholic Beverages

1.73%

Realty

1.53%

Gas Distribution

1.53%

Cement

1.46%

Stock/ Commodity Brokers

1.44%

Hotels & Restaurants

1.39%

Insurance

1.37%

Bearings

1.31%

Readymade Garments/ Apparells

1.30%

Retail

1.22%

Trading

1.14%

Chemicals

1.08%

Logistics

0.99%

Tyres

0.92%

Air Transport Service

0.79%

Leather

0.75%

Refineries

0.68%

Fertilizers

0.66%

Debt Others

0.64%

Diversified

0.54%

Agro Chemicals

0.47%

Mining & Mineral products

0.45%

Telecomm-Service

0.29%

See All

IT - Software

Persistent Sys 3.06%

Mphasis 0.96%

Rategain Travel 0.36%

Affle India 0.15%

Globsyn Techno 0.00%

Financial Services

BSE 3.04%

Healthcare

Fortis Health. 2.57%

Max Healthcare 2.02%

Finance

Power Fin.Corpn. 2.56%

Chola Financial 2.45%

Max Financial 1.72%

REC Ltd 1.36%

Sundaram Finance 0.97%

M & M Fin. Serv. 0.73%

Banks

Federal Bank 2.27%

AU Small Finance 1.75%

Union Bank (I) 0.80%

Indian Bank 0.67%

Bank of India 0.49%

Consumer Durables

Voltas 2.14%

Dixon Technolog. 2.04%

Crompton Gr. Con 0.62%

Castings, Forgings & Fastners

Bharat Forge 2.02%

FMCG

Varun Beverages 1.94%

Telecomm Equipment & Infra Services

Indus Towers 1.89%

Automobile

Ashok Leyland 1.70%

Hyundai Motor I 1.19%

Pharmaceuticals

Lupin 1.61%

Ipca Labs. 1.35%

Gland Pharma 1.29%

Alkem Lab 1.21%

Sanofi Consumer 0.47%

Sanofi India 0.38%

Glaxosmi. Pharma 0.33%

Ajanta Pharma 0.23%

E-Commerce/App based Aggregator

Info Edg.(India) 1.57%

Zomato Ltd 1.27%

One 97 1.18%

FSN E-Commerce 0.86%

Power Generation & Distribution

Torrent Power 1.55%

NTPC 1.37%

NLC India 1.08%

NTPC Green 0.63%

Realty

Prestige Estates 1.53%

Plastic products

Supreme Inds. 1.45%

Astral 0.87%

Quick Service Restaurant

Jubilant Food. 1.43%

Devyani Intl. 0.85%

Restaurant Brand 0.33%

Steel

Tube Investments 1.43%

APL Apollo Tubes 1.37%

Hotels & Restaurants

Indian Hotels Co 1.39%

Insurance

ICICI Lombard 1.37%

Alcoholic Beverages

United Breweries 1.33%

Radico Khaitan 0.40%

Readymade Garments/ Apparells

Page Industries 1.30%

Retail

Trent 1.22%

Auto Ancillaries

Samvardh. Mothe. 1.15%

Endurance Tech. 0.78%

ZF Commercial 0.74%

Sundram Fasten. 0.51%

Sona BLW Precis. 0.46%

Bosch 0.44%

Capital Goods-Non Electrical Equipment

Cummins India 1.15%

Carborundum Uni. 0.60%

Trading

Vishal Mega Mart 1.14%

Gas Distribution

Gujarat Gas 1.11%

Indraprastha Gas 0.42%

Capital Goods - Electrical Equipment

B H E L 1.03%

CG Power & Ind 0.98%

GE Vernova T&D 0.87%

Apar Inds. 0.20%

Cement

Dalmia BharatLtd 1.02%

J K Cements 0.44%

Logistics

Container Corpn. 0.99%

Stock/ Commodity Brokers

Angel One 0.98%

Prudent Corp. 0.46%

Tyres

Balkrishna Inds 0.92%

Aerospace & Defence

Bharat Electron 0.89%

Hind.Aeronautics 0.66%

MTAR Technologie 0.28%

Air Transport Service

Interglobe Aviat 0.79%

Debt Others

TREPS 0.75%

C C I 0.00%

Net CA & Others -0.11%

Leather

Bata India 0.75%

Bearings

Schaeffler India 0.75%

Timken India 0.56%

Refineries

H P C L 0.68%

Fertilizers

Coromandel Inter 0.66%

Chemicals

Gujarat Fluoroch 0.66%

Deepak Nitrite 0.42%

Diversified

3M India 0.54%

Agro Chemicals

Bayer Crop Sci. 0.47%

Mining & Mineral products

NMDC 0.45%

Telecomm-Service

Tata Comm 0.29%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey