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Nippon India Growth Fund

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Nippon India Growth Fund

Bonus
598.100.28% (-1.70)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity1.22%98.78%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+34 moreConsumer FinanceSpecialized FinanceIT Services & ConsultingPharmaceuticalsAuto Parts68.76 %5.12 %5.57 %5.71 %7.13 %7.72 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 240.97%2.18%2.76%3.31%6.48%7.72%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.77 %

    Holdings

    3.31 %

    -0.77 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.01 %

    Holdings

    2.75 %

    0.01 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.32 %

    Holdings

    2.26 %

    -0.32 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.09 %

    Holdings

    2.24 %

    -0.09 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.01 %

    Holdings

    2.22 %

    -0.01 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.01 %

    Holdings

    2.06 %

    -0.01 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.27 %

    Holdings

    2.06 %

    -0.27 %
  • NTPC Ltd
    NTPC
    3M change : 0.05 %

    Holdings

    2.05 %

    0.05 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.95 %

    Holdings

    1.95 %

    0.95 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.22 %

    Holdings

    1.92 %

    0.22 %
  • REC Limited
    RECLTD
    3M change : 0.59 %

    Holdings

    1.82 %

    0.59 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.19 %

    Holdings

    1.82 %

    0.19 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.46 %

    Holdings

    1.81 %

    0.46 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.11 %

    Holdings

    1.76 %

    -0.11 %
  • Trent Ltd
    TRENT
    3M change : 0.18 %

    Holdings

    1.75 %

    0.18 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.42 %

    Holdings

    1.70 %

    -0.42 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.67 %

    Holdings

    1.69 %

    -0.67 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.49 %

    Holdings

    1.58 %

    0.49 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.17 %

    Holdings

    1.57 %

    -0.17 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.20 %

    Holdings

    1.55 %

    0.20 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.77 %

    Holdings

    1.53 %

    0.77 %
  • Astral Ltd
    ASTRAL
    3M change : 0.55 %

    Holdings

    1.53 %

    0.55 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.03 %

    Holdings

    1.50 %

    0.03 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.04 %

    Holdings

    1.49 %

    -0.04 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.73 %

    Holdings

    1.46 %

    0.73 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.31 %

    Holdings

    1.43 %

    0.31 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.21 %

    Holdings

    1.33 %

    0.21 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.52 %

    Holdings

    1.31 %

    0.52 %
  • Lupin Ltd
    LUPIN
    3M change : 0.18 %

    Holdings

    1.31 %

    0.18 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.70 %

    Holdings

    1.29 %

    0.70 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.30 %

    Holdings

    1.28 %

    -0.30 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.06 %

    Holdings

    1.24 %

    -0.06 %
  • United Breweries Ltd
    UBL
    3M change : 0.13 %

    Holdings

    1.22 %

    0.13 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.09 %

    Holdings

    1.21 %

    0.09 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.22 %

    Holdings

    1.20 %

    0.22 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.29 %

    Holdings

    1.18 %

    -0.29 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.01 %

    Holdings

    1.14 %

    0.01 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.12 %

    Holdings

    1.11 %

    0.12 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.00 %

    Holdings

    1.11 %

    -0.00 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.04 %

    Holdings

    1.06 %

    0.04 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.20 %

    Holdings

    1.03 %

    0.20 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.36 %

    Holdings

    1.01 %

    -0.36 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.11 %

    Holdings

    0.96 %

    -0.11 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.10 %

    Holdings

    0.89 %

    -0.10 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.10 %

    Holdings

    0.86 %

    -0.10 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.06 %

    Holdings

    0.86 %

    0.06 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.12 %

    Holdings

    0.85 %

    0.12 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.20 %

    Holdings

    0.84 %

    0.20 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.02 %

    Holdings

    0.83 %

    -0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.08 %

    Holdings

    0.80 %

    -0.08 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.15 %

    Holdings

    0.76 %

    -0.15 %
  • BSE Ltd
    BSE
    3M change : 0.05 %

    Holdings

    0.76 %

    0.05 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.17 %

    Holdings

    0.76 %

    0.17 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.20 %

    Holdings

    0.75 %

    -0.20 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.04 %

    Holdings

    0.74 %

    -0.04 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.24 %

    Holdings

    0.74 %

    0.24 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.06 %

    Holdings

    0.72 %

    0.06 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.08 %

    Holdings

    0.71 %

    0.08 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.05 %

    Holdings

    0.68 %

    -0.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.14 %

    Holdings

    0.67 %

    -0.14 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.33 %

    Holdings

    0.67 %

    0.33 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.20 %

    Holdings

    0.65 %

    -0.20 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.15 %

    Holdings

    0.65 %

    -0.15 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.07 %

    Holdings

    0.64 %

    -0.07 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • NMDC Ltd
    NMDC
    3M change : -0.06 %

    Holdings

    0.61 %

    -0.06 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.01 %

    Holdings

    0.60 %

    -0.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.16 %

    Holdings

    0.57 %

    -0.16 %
  • Indian Bank
    INDIANB
    3M change : 0.13 %

    Holdings

    0.55 %

    0.13 %
  • Coforge Ltd
    COFORGE
    3M change : -0.11 %

    Holdings

    0.54 %

    -0.11 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.33 %

    Holdings

    0.53 %

    0.33 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.12 %

    Holdings

    0.52 %

    -0.12 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.06 %

    Holdings

    0.52 %

    0.06 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.12 %

    Holdings

    0.51 %

    -0.12 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.01 %

    Holdings

    0.50 %

    0.01 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.04 %

    Holdings

    0.49 %

    -0.04 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.01 %

    Holdings

    0.48 %

    0.01 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.03 %

    Holdings

    0.48 %

    0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.50 %

    Holdings

    0.46 %

    -0.50 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.02 %

    Holdings

    0.46 %

    -0.02 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.08 %

    Holdings

    0.45 %

    0.08 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.01 %

    Holdings

    0.44 %

    -0.01 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.01 %

    Holdings

    0.43 %

    -0.01 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.29 %

    Holdings

    0.42 %

    -0.29 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.09 %

    Holdings

    0.42 %

    -0.09 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.15 %

    Holdings

    0.39 %

    -0.15 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.13 %

    Holdings

    0.37 %

    -0.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.00 %

    Holdings

    0.31 %

    -0.00 %
  • Thermax Limited
    THERMAX
    3M change : 0.07 %

    Holdings

    0.30 %

    0.07 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.08 %

    Holdings

    0.25 %

    -0.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Globsyn Technologies Limited **
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %