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Fund Overview

Nippon India Growth Mid Cap Fund - (G)

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

Nav (₹)

3,880.43

Inception Date

08-10-1995

Category

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
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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) -9.59 -5.88 -8.14 4.66 22.97 19.63 18.17 21.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 43,983
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 5300000 1,434.76
Fortis Health. Equity 13542021 1,276.54
Federal Bank Equity 41000000 1,229.39
Voltas Equity 6909978 1,078.85
AU Small Finance Equity 11000000 1,054.19
Bharat Forge Equity 5444007 1,040.46
Ashok Leyland Equity 44000000 928.84
Max Financial Equity 5100000 924.83
Power Fin.Corpn. Equity 22200000 918.64
Chola Financial Equity 5335000 871.79
Indus Towers Equity 18000000 818.91
Indian Bank Equity 8000000 792.40
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 43,982.51 4.66 22.97 19.63 21.58 08-Oct-1995 1.3177 4.43
HDFC Defence Fund 8,096.66 16.69 NA NA 33.79 02-Jun-2023 1.1014 8.54
Quant BFSI Fund 771.00 15.69 NA NA 20.84 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 12.72 22.76 17.84 17.04 28-Oct-2004 1.2527 4.56
SBI Comma Fund 999.26 12.24 19.31 14.03 12.17 08-Aug-2005 1.0855 4.24
Kotak MNC Fund 2,006.76 11.84 NA NA 0.64 28-Oct-2024 0.2391 4.05
SBI PSU Fund 6,545.08 11.43 30.02 25.29 7.93 07-Jul-2010 1.3429 6.05
ICICI Pru Commodities Fund 3,677.09 11.39 17.72 19.32 25.36 15-Oct-2019 1.1188 4.08
Motilal Oswal Active Momentum Fund 369.75 11.33 NA NA 8.30 17-Mar-2025 1.0424 4.10
Baroda BNP Paribas Manufacturing Fund 907.24 11.32 NA NA -1.91 28-Jun-2024 -0.0977 4.22
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