Nippon India Growth Fund - Direct (G) logo

Nippon India Growth Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹4,258.40 20 Jan 2025

Risk

Very High  

Fund Size

₹35,277.81Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
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 efore 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 0 months (Since Jan 02, 2013)

Return since Launch

19.30%

Expense ratio

0.78%

Type

OPEN

AUM (Fund Size)

₹35,277.81

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Rupesh Patel

Asset Allocation

Persistent Sys 3.07%

BSE 2.86%

Fortis Health. 2.70%

Power Fin.Corpn. 2.54%

Voltas 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%

Supreme Inds. 1.61%

Max Financial 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%

Gland Pharma 1.41%

Trent 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%

Astral 0.89%

Mphasis 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%

Sundram Fasten. 0.48%

Bayer Crop Sci. 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%

J K Cements 0.39%

Sanofi India 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%

See All

TREPS 0.97%

C C I 0.01%

Net CA & Others -0.14%

See All
Scheme Holding Summary

Finance

9.17%

Pharmaceuticals

7.44%

Consumer Durables

5.40%

E-Commerce/App based Aggregator

5.30%

Banks

5.12%

IT - Software

4.59%

Power Generation & Distribution

4.59%

Healthcare

4.55%

Auto Ancillaries

4.21%

Financial Services

2.86%

Automobile

2.82%

Capital Goods - Electrical Equipment

2.82%

Steel

2.72%

Quick Service Restaurant

2.58%

Plastic products

2.50%

FMCG

2.17%

Castings, Forgings & Fastners

2.01%

Capital Goods-Non Electrical Equipment

1.82%

Realty

1.79%

Aerospace & Defence

1.75%

Telecomm Equipment & Infra Services

1.74%

Stock/ Commodity Brokers

1.73%

Alcoholic Beverages

1.63%

Tyres

1.57%

Hotels & Restaurants

1.49%

Retail

1.41%

Insurance

1.37%

Readymade Garments/ Apparells

1.29%

Cement

1.29%

Gas Distribution

1.26%

Bearings

1.15%

Chemicals

1.13%

Trading

1.03%

Logistics

0.94%

Debt Others

0.84%

Air Transport Service

0.77%

Leather

0.70%

Fertilizers

0.65%

Diversified

0.52%

Agro Chemicals

0.48%

Mining & Mineral products

0.42%

Telecomm-Service

0.28%

Entertainment

0.10%

See All

IT - Software

Persistent Sys 3.07%

Mphasis 0.89%

Rategain Travel 0.35%

Affle India 0.28%

Globsyn Techno 0.00%

Financial Services

BSE 2.86%

Healthcare

Fortis Health. 2.70%

Max Healthcare 1.85%

Finance

Power Fin.Corpn. 2.54%

Chola Financial 2.12%

Max Financial 1.61%

REC Ltd 1.42%

Sundaram Finance 0.81%

M & M Fin. Serv. 0.64%

Bajaj Housing 0.03%

Consumer Durables

Voltas 2.54%

Dixon Technolog. 2.19%

Crompton Gr. Con 0.67%

Banks

Federal Bank 2.27%

AU Small Finance 1.31%

Union Bank (I) 0.58%

Indian Bank 0.54%

Bank of India 0.42%

FMCG

Varun Beverages 2.17%

Castings, Forgings & Fastners

Bharat Forge 2.01%

Realty

Prestige Estates 1.79%

Telecomm Equipment & Infra Services

Indus Towers 1.74%

Pharmaceuticals

Lupin 1.67%

Ipca Labs. 1.49%

Gland Pharma 1.41%

Alkem Lab 1.26%

Sanofi Consumer 0.46%

Sanofi India 0.39%

Glaxosmi. Pharma 0.36%

Ajanta Pharma 0.24%

J B Chemicals & 0.16%

E-Commerce/App based Aggregator

Info Edg.(India) 1.65%

Zomato Ltd 1.50%

One 97 1.44%

FSN E-Commerce 0.71%

Automobile

Ashok Leyland 1.62%

Hyundai Motor I 1.20%

Plastic products

Supreme Inds. 1.61%

Astral 0.89%

Hotels & Restaurants

Indian Hotels Co 1.49%

Power Generation & Distribution

Torrent Power 1.48%

NTPC 1.32%

NLC India 1.14%

NTPC Green 0.65%

Retail

Trent 1.41%

Steel

Tube Investments 1.39%

APL Apollo Tubes 1.33%

Quick Service Restaurant

Jubilant Food. 1.36%

Devyani Intl. 0.86%

Restaurant Brand 0.36%

Readymade Garments/ Apparells

Page Industries 1.29%

Capital Goods-Non Electrical Equipment

Cummins India 1.21%

Carborundum Uni. 0.61%

Auto Ancillaries

Samvardh. Mothe. 1.19%

Endurance Tech. 0.79%

ZF Commercial 0.76%

Sona BLW Precis. 0.50%

Bosch 0.49%

Sundram Fasten. 0.48%

Alcoholic Beverages

United Breweries 1.18%

Radico Khaitan 0.45%

Stock/ Commodity Brokers

Angel One 1.15%

Prudent Corp. 0.58%

Insurance

ICICI Lombard 1.06%

ICICI Pru Life 0.31%

Trading

Vishal Mega Mart 1.03%

Debt Others

TREPS 0.97%

C C I 0.01%

Net CA & Others -0.14%

Capital Goods - Electrical Equipment

CG Power & Ind 0.95%

GE Vernova T&D 0.88%

B H E L 0.74%

Apar Inds. 0.25%

Logistics

Container Corpn. 0.94%

Tyres

Balkrishna Inds 0.91%

Apollo Tyres 0.66%

Cement

Dalmia BharatLtd 0.90%

J K Cements 0.39%

Gas Distribution

Gujarat Gas 0.85%

Indraprastha Gas 0.41%

Aerospace & Defence

Bharat Electron 0.83%

Hind.Aeronautics 0.65%

MTAR Technologie 0.27%

Air Transport Service

Interglobe Aviat 0.77%

Chemicals

Gujarat Fluoroch 0.71%

Deepak Nitrite 0.42%

Leather

Bata India 0.70%

Fertilizers

Coromandel Inter 0.65%

Bearings

Schaeffler India 0.58%

Timken India 0.57%

Diversified

3M India 0.52%

Agro Chemicals

Bayer Crop Sci. 0.48%

Mining & Mineral products

NMDC 0.42%

Telecomm-Service

Tata Comm 0.28%

Entertainment

Zee Entertainmen 0.10%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

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