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Fund Overview

Nippon India Growth Mid Cap Fund - (G)

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

Nav (₹)

4,134.82

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Growth Mid Cap Fund - (G) 14.50 6.29 3.79 28.48 32.07 17.60 22.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 39,066
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 5100000 1,412.75
Chola Financial Equity 5335000 1,155.56
Fortis Health. Equity 13542021 1,075.91
Persistent Sys Equity 1644232 993.36
AU Small Finance Equity 11525200 942.19
Federal Bank Equity 40000000 852.48
Max Financial Equity 5100000 840.02
Power Fin.Corpn. Equity 19200000 820.61
Max Healthcare Equity 6300000 803.88
Voltas Equity 5900000 775.32
Indus Towers Equity 18000000 757.98
Bharat Forge Equity 5444007 712.13
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 39,065.55 3.79 28.48 32.07 22.42 08-Oct-1995 1.4508 4.58
Motilal Oswal Multi Cap Fund 3,991.40 26.92 NA NA 34.24 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 15.41 NA NA 26.82 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 15.35 31.02 30.27 17.17 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 14.19 NA NA 15.14 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 12.81 NA NA 25.68 04-Jun-2024 0.6341 5.21
Motilal Oswal Small Cap Fund 5,228.65 12.53 NA NA 25.07 26-Dec-2023 0.9325 5.82
Motilal Oswal Large and Midcap Fund 11,816.30 12.48 31.55 29.35 23.67 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 12.44 28.08 25.40 13.74 09-Aug-2007 1.4521 4.37
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