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3 Year return

31.97%
Launched on January 2013 (12 years)

Investment Details

₹NA

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹36836.07 Cr.

Expense Ratio

0.72% (inclusive of GST)

Exit Load

1% if redeemed or switched 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.

Ratings

ARQ Rating
4.5

Ratings by other agencies

4
4
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
BSE Ltd3.47%
Cholamandalam Financial Holdings Ltd2.87%
Fortis Healthcare Ltd2.62%
Persistent Systems Ltd2.52%
Power Finance Corporation Ltd2.35%
Others86.17%
Other Holdings% of Asset
Federal Bank Ltd2.27%
AU Small Finance Bank Ltd2.25%
Dixon Technologies (India) Ltd2.13%
Indus Towers Ltd2.12%
Voltas Ltd2.10%
Max Healthcare Institute Ltd1.99%
Max Financial Services Ltd1.92%
Varun Beverages Ltd1.80%
Bharat Forge Ltd1.73%
Ashok Leyland Ltd1.68%
Torrent Power Ltd1.56%
Lupin Ltd1.54%
Prestige Estates Projects Ltd1.48%
NTPC Ltd1.43%
ICICI Lombard General Insurance Company Ltd1.41%
APL Apollo Tubes Ltd1.40%
Jubilant Foodworks Ltd1.38%
Info Edge (India) Ltd1.37%
Indian Hotels Co Ltd1.36%
United Breweries Ltd1.28%
Eternal Ltd1.27%
Alkem Laboratories Ltd1.27%
Page Industries Ltd1.26%
One 97 Communications Ltd1.25%
Supreme Industries Ltd1.25%
Ipca Laboratories Ltd1.25%
REC Ltd1.21%
Vishal Mega Mart Ltd1.19%
Tube Investments of India Ltd1.19%
Hyundai Motor India Ltd1.15%
Gland Pharma Ltd1.13%
Bharat Heavy Electricals Ltd1.11%
Cummins India Ltd1.09%
NLC India Ltd1.06%
Sundaram Finance Ltd1.05%
Trent Ltd1.04%
Samvardhana Motherson International Ltd1.04%
Dalmia Bharat Ltd1.01%
Gujarat Gas Ltd0.99%
FSN E-Commerce Ventures Ltd0.94%
CG Power & Industrial Solutions Ltd0.92%
Angel One Ltd0.92%
HDFC Asset Management Company Ltd0.92%
Bharat Electronics Ltd0.91%
Interglobe Aviation Ltd0.91%
Devyani International Ltd0.86%
GE Vernova T&D India Ltd0.86%
Balkrishna Industries Ltd0.85%
Union Bank of India0.83%
Schaeffler India Ltd0.83%
Container Corporation Of India Ltd0.81%
ZF Commercial Vehicle Control System India Ltd0.80%
Mphasis Ltd0.78%
Coromandel International Ltd0.77%
Astral Ltd0.74%
Hindustan Aeronautics Ltd0.71%
Endurance Technologies Ltd0.70%
Indian Bank0.69%
Hindustan Petroleum Corporation Ltd0.68%
Gujarat Fluorochemicals Ltd0.68%
Bata India Ltd0.66%
Mahindra & Mahindra Financial Services Ltd0.64%
Crompton Greaves Consumer Electricals Ltd0.58%
NTPC Green Energy Ltd0.53%
3M India Ltd0.52%
Carborundum Universal Ltd0.49%
Prudent Corporate Advisory Services Ltd0.48%
Bank of India0.48%
Glaxosmithkline Pharmaceuticals Ltd0.48%
Sanofi Consumer Healthcare India Ltd0.47%
Timken India Ltd0.46%
J K Cements Ltd0.45%
Radico Khaitan Ltd0.43%
NMDC Ltd0.42%
Sundram Fasteners Ltd0.42%
Bayer CropScience Ltd0.41%
Sona BLW Precision Forgings Ltd0.41%
Sanofi India Ltd0.39%
Indraprastha Gas Ltd0.38%
Restaurant Brands Asia Ltd0.35%
Deepak Nitrite Ltd0.33%
Tata Communications Ltd0.27%
MTAR Technologies Ltd0.23%
Rategain Travel Technologies Ltd0.21%
IndusInd Bank Ltd0.19%
Ajanta Pharma Ltd0.16%
Affle 3i Ltd0.15%
Apar Industries Ltd0.14%

Nippon India Mutual Fund Managers

RP

Rupesh Patel

Fund Manager since Jan 2023

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹561,387.15 Cr.
No. of Schemes 336
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal Midcap Fund

36.5325%

4.5

Edelweiss Mid Cap Fund

33.5094%

3

Nippon India Fund

31.9779%

4.5

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Growth Fund Direct Plan Growth Plan Bonus

The Nippon India Growth Fund Direct Plan Growth Plan Bonus is an open-ended equity mutual fund scheme that invests in a diversified portfolio of large-cap and mid-cap stocks. The fund aims to generate long-term capital growth for its investors and offers the option of receiving bonus units in addition to regular income. It is a direct plan, which means that you do not have to pay any commission to a distributor.

Investment Objectives of the Scheme

The investment objective of the Nippon India Growth Fund Direct Plan Growth Plan Bonus is to generate long-term capital growth by investing in a diversified portfolio of equity securities. The fund may invest in a mix of large-cap and mid-cap stocks. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.

Key Features of The Fund

5-year return 34%
Expense Ratio 0.72%
Fund Manager Rupesh Patel
Fund Size ₹36836.07 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Nippon India Growth Fund Direct Plan Growth Plan Bonus is a good option for investors who are looking for long-term capital growth and who are comfortable with the risk of investing in equities. The fund is suitable for investors who have a time horizon of at least 5 years.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

What is today's NAV of Nippon India Fund Bonus?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Fund Bonus on Jun 27 2025, is ₹763.0125

What is the AUM of Nippon India Fund Bonus?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Fund Bonus, is ₹36836.07 crore.

What is the expense ratio of Nippon India Fund Bonus?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Fund Bonus is 0.72%

What are the returns of Nippon India Fund Bonus since inception?

The Nippon India Fund Bonus was launched on Jan 01 2013. The fund has delivered a CAGR of 19.28 since inception.

What is the minimum SIP amount to invest in Nippon India Fund Bonus?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Fund Bonus is ₹0.

How do I invest in Nippon India Fund Bonus?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Fund Bonus?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Fund Bonus?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Fund Bonus?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Fund Bonus?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Fund Bonus on Jun 27 2025, is ₹763.0125

What is the AUM of Nippon India Fund Bonus?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Fund Bonus, is ₹36836.07 crore.

What is the expense ratio of Nippon India Fund Bonus?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Fund Bonus is 0.72%

What are the returns of Nippon India Fund Bonus since inception?

The Nippon India Fund Bonus was launched on Jan 01 2013. The fund has delivered a CAGR of 19.28 since inception.

What is the minimum SIP amount to invest in Nippon India Fund Bonus?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Fund Bonus is ₹0.

How do I invest in Nippon India Fund Bonus?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Fund Bonus?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Fund Bonus?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Fund Bonus?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.