Fund Overview

Nippon India Growth Mid Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

4,211.68

Inception Date

08-10-1995

Equity - Diversified

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Nippon India Growth Mid Cap Fund - (G)	-0.34	2.49	-0.30	19.77	25.38	21.43	19.41	21.97

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.18 Lakh

Key Parameters

AUM(₹ Cr.)	41,727
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	100
Expense Ratio (%)	1.93
Benchmark	Nifty Midcap 150 TRI
Fund Manager	Rupesh Patel
Exit
Incrimental Invest(₹)	100

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 01 26 )

Company	Asset	No.of shares	Value (₹ in Cr)
BSE	Equity	5100000	1,426.47
Federal Bank	Equity	41000000	1,179.78
Fortis Health.	Equity	13542021	1,153.10
AU Small Finance	Equity	11000000	1,080.59
Persistent Syste	Equity	1644232	992.29
Voltas	Equity	6909978	917.58
Ashok Leyland	Equity	45000000	885.11
Chola Financial	Equity	5335000	882.57
Max Financial	Equity	5100000	822.94
Power Fin.Corpn.	Equity	21102514	800.52
Indus Towers	Equity	18000000	799.74
Bharat Forge	Equity	5444007	784.70

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Nippon India Growth Mid Cap Fund	41,727.36	19.77	25.38	21.43	21.97	08-Oct-1995	1.1709	4.44
HDFC Defence Fund	7,793.88	44.44	NA	NA	39.10	02-Jun-2023	1.0621	8.83
Quant BFSI Fund	760.66	31.20	NA	NA	25.19	20-Jun-2023	1.2553	4.87
SBI PSU Fund	5,979.80	30.10	32.60	26.82	8.55	07-Jul-2010	1.0076	6.24
Aditya Birla SL PSU Equity Fund	5,713.52	28.78	29.50	25.73	23.44	30-Dec-2019	0.9303	6.18
Invesco India PSU Equity Fund	1,491.71	28.18	30.36	24.57	12.41	27-Nov-2009	1.0089	6.38
ICICI Pru MidCap Fund	6,969.01	27.05	24.92	19.45	17.52	28-Oct-2004	1.0344	4.66
ICICI Pru Commodities Fund	3,559.92	25.63	19.18	21.68	26.65	15-Oct-2019	0.7902	4.27
Kotak Manufacture in India Fund	2,409.81	25.13	21.93	NA	18.56	22-Feb-2022	1.005	4.30
SBI Comma Fund	896.01	24.75	19.96	15.30	12.47	08-Aug-2005	0.7971	4.38

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