Nippon India Growth Mid Cap Fund(G)
Scheme Returns
5.6%
Category Returns
6.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Growth Mid Cap Fund(G) | 1.21 | 0.88 | 5.60 | 8.40 | 8.74 | 22.19 | 23.69 | 20.11 | 21.98 |
| Equity - Mid Cap Fund | 1.26 | 1.15 | 6.46 | 9.90 | 7.64 | 20.41 | 21.02 | 17.14 | 16.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
08-Oct-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,414,301.04
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
4529.0323
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Fund Manager
Mr. Rupesh Patel
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Fund Manager Profile
Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ZF Commercial Vehicle Control Systems India Limited | 49891.6 | 1.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 1.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 5.29 | 14.03 | 15.67 | 17.17 | 25.83 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 8.43 | 15.44 | 11.51 | 14.48 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.37 | 12.34 | 9.89 | 13.28 | 23.86 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 4.33 | 6.87 | 9.46 | 12.38 | 23.72 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.57 | 15.5 | 11.55 | 11.11 | 25.94 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 5.95 | 8.3 | 8.3 | 11.08 | 19.72 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.52 | 11.8 | 7.15 | 9.99 | 19.04 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 5.21 | 9.86 | 8.83 | 9.17 | 22 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 5.6 | 8.4 | 8.19 | 8.74 | 22.19 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 6.16 | 9.13 | 8.24 | 8.63 | 18.58 |
Other Funds From - Nippon India Growth Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |