Nippon India Growth Fund - Growth

Nippon India Growth Fund - Growth

Equity

Nippon Mutual Fund

Mid-Cap

Get the latest NAV of Nippon India Growth Fund - Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹4052.49

▼-0.2%1D

NAV as on 03 Jun 2025

22.44%/per year

Since Inception

Absolute Gain%

▲▼

Nippon India Growth Fund - Growth Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (03-Jun-25)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
6.34%
7.23%
6.71%
3 Months
18.11%
19.05%
17.39%
6 Months
-1.55%
-0.59%
-2.47%
1 Year
10.24%
6.41%
7.16%
3 Years
28.09%
26.13%
24.8%
5 Years
33.48%
31.88%
29.91%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Growth Fund - Growth
-
34,690Cr
1.58%
10.24%
28.09%
22.44%
Bandhan Midcap Fund Regular
-
1,558Cr
2.08%
5.7%
-
19.49%
ITI Mid Cap Fund Regular
-
1,121Cr
2.06%
2.09%
26%
18.38%
PGIM India Midcap Opportunities Fund Regular
-
10,602Cr
1.71%
7.87%
16.33%
17.18%
See all

Nippon India Growth Fund - Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Nippon India Growth Fund - Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.1%

Debt & Cash 1.9%

Mid cap
66%
Large cap
19.8%
Small cap
12.3%
Mid Cap allocation has gone up from 65.6% to 66%
Mid Cap allocation has gone up from 65.6% to 66%
Large Cap allocation has gone down from 20.5% to 19.8%
Large Cap allocation has gone down from 20.5% to 19.8%
Small Cap allocation has gone down from 12.7% to 12.3%
Small Cap allocation has gone down from 12.7% to 12.3%
Cash allocation has gone up from 1.1% to 1.9%
Cash allocation has gone up from 1.1% to 1.9%

Nippon India Growth Fund - Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Financial Services
22.3%
Consumer Cyclical
20.3%
Industrial
17%
Health
12.3%
Tech
7.1%
Basic Materials
5.8%
Utilities
5.7%
Communication
4.4%
Consumer Defensive
3.4%
Real Estate
1.8%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'25

Financial Services

24%

Consumer Cyclical

21%

Industrial

14%

Mar'25

Financial Services

23%

Consumer Cyclical

22%

Industrial

14%

Nippon India Growth Fund - Growth Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
AU Small Finance Bank Ltd's allocation increased from 1.86% to 2.25%
AU Small Finance Bank Ltd's allocation increased from 1.86% to 2.25%
BSE Ltd's allocation increased from 3.13% to 3.47%
BSE Ltd's allocation increased from 3.13% to 3.47%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.81% to 2.12%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.81% to 2.12%
Top Stocks sold last month
Fortis Healthcare Ltd's allocation decreased from 2.79 % to 2.62 %
Fortis Healthcare Ltd's allocation decreased from 2.79 % to 2.62 %
Power Finance Corp Ltd's allocation decreased from 2.5 % to 2.35 %
Power Finance Corp Ltd's allocation decreased from 2.5 % to 2.35 %
The Federal Bank Ltd's allocation decreased from 2.32 % to 2.27 %
The Federal Bank Ltd's allocation decreased from 2.32 % to 2.27 %

Nippon India Growth Fund - Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.58%
Benchmark
Nifty Midcap 150 TR INR
AUM₹34690 Cr
Inception Date8 October, 1995
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
21.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Growth Fund - Growth

Nippon India Growth Fund - Growth is an equity fund. This fund was started on 8 October, 1995. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Growth Fund - Growth has ₹34690 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Nippon India Growth Fund - Growth has given a CAGR return of 22.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.24%, 28.09% and 33.48% respectively.

Holdings

Nippon India Growth Fund - Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Utilities, Basic Materials, Communication, Consumer Defensive, Real Estate, Energy. Its top holdings are BSE Ltd, Cholamandalam Financial Holdings Ltd, Fortis Healthcare Ltd, Persistent Systems Ltd, Power Finance Corp Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Growth Fund - Growth

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Growth Fund - Growth has no lock in period.

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 34.7K Cr
₹ 33.2K Cr
₹ 30.3K Cr
  • AUM of the fund stands at 34.7K Cr as of Apr'25
  • AUM increased by 1.5K Cr between Apr'25 and Mar'25

Frequently Asked Questions for Nippon India Growth Fund - Growth

How do I invest in Nippon India Growth Fund - Growth?

INDmoney makes it simple to invest in the Nippon India Growth Fund - Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Growth Fund - Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Growth Fund - Growth?

The NAV of the fund today is ₹4052.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Growth Fund - Growth fund has generated a return of 10.24% in 1 year, 28.09% in 3 years, 33.48% in 5 years.

Who is the fund manager of Nippon India Growth Fund - Growth?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.58%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹34690 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Growth Fund - Growth?

The top 3 holdings of the fund are BSE Ltd(3.47%), Cholamandalam Financial Holdings Ltd(2.87%), Fortis Healthcare Ltd(2.62%)