:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Nippon India Growth Fund - (IDCW)

Summary Info

Fund Name :

Nippon India Mutual Fund

Scheme Name :

Nippon India Growth Fund - (IDCW)

AMC :

Nippon India Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

25-Sep-95

Fund Manager :

Rupesh Patel

Net Assets:(Rs. cr)

34690.03

NAV Graph


NAV Details
NAV Date :	28-May-25
NAV [Rs] :	116.99
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
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.

Latest Payouts

	Dividends	Bonus
Ratio	85 %	NA
Date	13-Mar-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :28-May-25
Scheme Return	0.84	4.69	17.17	-0.56	10.40	28.80	34.86	19.74
Category Avg	0.51	3.86	14.59	-1.00	7.40	21.51	27.03	15.47
Category Best	4.77	20.24	55.13	14.04	24.93	38.79	50.13	60.40
Category Worst	-0.88	-1.58	0.07	-12.36	-11.91	6.55	14.58	-21.77

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9412	4.7956	0.9793	1.9144	0.0255

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
BSE	3.47
Chola Financial	2.87
Fortis Health.	2.62
Persistent Sys	2.52
Power Fin.Corpn.	2.35
Federal Bank	2.27
AU Small Finance	2.25
Dixon Technolog.	2.13
Indus Towers	2.12
Voltas	2.10
Max Healthcare	1.99
Max Financial	1.92
Varun Beverages	1.80
Bharat Forge	1.73
Ashok Leyland	1.68
Torrent Power	1.56
Lupin	1.54
Prestige Estates	1.48
NTPC	1.43
ICICI Lombard	1.41
APL Apollo Tubes	1.40
Jubilant Food.	1.38
Info Edg.(India)	1.37
Indian Hotels Co	1.36
United Breweries	1.28
Alkem Lab	1.27
Eternal Ltd	1.27
Page Industries	1.26
Ipca Labs.	1.25
Supreme Inds.	1.25
One 97	1.25
REC Ltd	1.21
Vishal Mega Mart	1.19
Tube Investments	1.19
Hyundai Motor I	1.15
Gland Pharma	1.13
B H E L	1.11
Cummins India	1.09
NLC India	1.06
Sundaram Finance	1.05
Trent	1.04
Samvardh. Mothe.	1.04
Dalmia BharatLtd	1.01
Gujarat Gas	0.99
FSN E-Commerce	0.94
Angel One	0.92
CG Power & Ind	0.92
HDFC AMC	0.92
Bharat Electron	0.91
Interglobe Aviat	0.91
GE Vernova T&D	0.86
Devyani Intl.	0.86
Balkrishna Inds	0.85
Schaeffler India	0.83
Union Bank (I)	0.83
Container Corpn.	0.81
ZF Commercial	0.80
Mphasis	0.78
Coromandel Inter	0.77
Astral	0.74
Hind.Aeronautics	0.71
Endurance Tech.	0.70
Indian Bank	0.69
H P C L	0.68
Gujarat Fluoroch	0.68
Bata India	0.66
M & M Fin. Serv.	0.64
Crompton Gr. Con	0.58
NTPC Green	0.53
3M India	0.52
Carborundum Uni.	0.49
Glaxosmi. Pharma	0.48
Bank of India	0.48
Prudent Corp.	0.48
Sanofi Consumer	0.47
Timken India	0.46
J K Cements	0.45
Radico Khaitan	0.43
Sundram Fasten.	0.42
NMDC	0.42
Sona BLW Precis.	0.41
Bayer Crop Sci.	0.41
Sanofi India	0.39
Indraprastha Gas	0.38
Restaurant Brand	0.35
Deepak Nitrite	0.33
Tata Comm	0.27
MTAR Technologie	0.23
Rategain Travel	0.21
IndusInd Bank	0.19
Ajanta Pharma	0.16
Affle 3i	0.15
Apar Inds.	0.14
Globsyn Techno	0.00
TREPS	1.97
Net CA & Others	-0.06
C C I	0.01