Nippon India Growth Mid Cap Fund(IDCW)
Scheme Returns
0.43%
Category Returns
0.77%
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(IDCW) | -0.26 | 5.01 | 0.43 | -4.01 | 3.77 | 16.33 | 18.90 | 15.65 | 21.43 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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.)
330,767.58
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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
117.6965
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 161752.6 | 3.22 |
| AU Small Finance Bank Limited | 142452.3 | 2.84 |
| The Federal Bank Limited | 130134 | 2.59 |
| Info Edge (India) Limited | 128047.5 | 2.55 |
| Fortis Healthcare Limited | 127050.77 | 2.53 |
| Eternal Limited | 121600 | 2.42 |
| BSE Limited | 120588 | 2.4 |
| REC Limited | 106361.12 | 2.12 |
| ICICI Lombard General Insurance Company Limited | 103350 | 2.06 |
| One 97 Communications Limited | 102358 | 2.04 |
| GE Vernova T&D India Limited | 100824 | 2.01 |
| Bharat Forge Limited | 98226 | 1.96 |
| Mankind Pharma Limited | 97648.2 | 1.95 |
| Varun Beverages Limited | 97200 | 1.94 |
| Persistent Systems Limited | 86799.01 | 1.73 |
| Samvardhana Motherson International Limited | 84895.2 | 1.69 |
| Gland Pharma Limited | 81183.2 | 1.62 |
| Cholamandalam Financial Holdings Limited | 74600.52 | 1.49 |
| Voltas Limited | 73936.76 | 1.47 |
| Max Healthcare Institute Limited | 73454.2 | 1.46 |
| NTPC Green Energy Limited | 72828.6 | 1.45 |
| Bharat Heavy Electricals Limited | 70635 | 1.41 |
| Max Financial Services Limited | 67336.52 | 1.34 |
| Indus Towers Limited | 67176 | 1.34 |
| The Indian Hotels Company Limited | 63860.03 | 1.27 |
| Alkem Laboratories Limited | 63531.55 | 1.27 |
| APL Apollo Tubes Limited | 63512.9 | 1.27 |
| Tube Investments of India Limited | 63412.5 | 1.26 |
| Shree Cement Limited | 60403.9 | 1.2 |
| Power Finance Corporation Limited | 60035.54 | 1.2 |
| IPCA Laboratories Limited | 59737 | 1.19 |
| ICICI Bank Limited | 58672.64 | 1.17 |
| Cummins India Limited | 57120 | 1.14 |
| Ashok Leyland Limited | 57050.3 | 1.14 |
| Prestige Estates Projects Limited | 55231.21 | 1.1 |
| Dixon Technologies (India) Limited | 55020 | 1.1 |
| FSN E-Commerce Ventures Limited | 53760 | 1.07 |
| Indian Bank | 52447.62 | 1.05 |
| Jubilant Foodworks Limited | 51150.4 | 1.02 |
| Supreme Industries Limited | 48314 | 0.96 |
| ZF Commercial Vehicle Control Systems India Limited | 47756.4 | 0.95 |
| Triparty Repo | 47601.28 | 0.95 |
| Radico Khaitan Limited | 47554.25 | 0.95 |
| NLC India Limited | 46582.6 | 0.93 |
| NTPC Limited | 45185 | 0.9 |
| Lupin Limited | 44664.4 | 0.89 |
| HDB Financial Services Limited | 43801.65 | 0.87 |
| Torrent Power Limited | 43714.63 | 0.87 |
| CG Power and Industrial Solutions Limited | 43577.91 | 0.87 |
| Sundaram Finance Limited | 42277.38 | 0.84 |
| Trent Limited | 42076.68 | 0.84 |
| Balkrishna Industries Limited | 41281.5 | 0.82 |
| Swiggy Limited | 40016 | 0.8 |
| Angel One Limited | 39730 | 0.79 |
| Bharat Electronics Limited | 38830 | 0.77 |
| Carborundum Universal Limited | 38827.5 | 0.77 |
| RBL Bank Limited | 36301.5 | 0.72 |
| HDFC Bank Limited | 35435 | 0.71 |
| Vishal Mega Mart Limited | 35245.74 | 0.7 |
| Schaeffler India Limited | 35112.87 | 0.7 |
| Page Industries Limited | 34929.6 | 0.7 |
| Endurance Technologies Limited | 34534.5 | 0.69 |
| Mahindra & Mahindra Financial Services Limited | 34106.33 | 0.68 |
| LG Electronics India Ltd | 29859.78 | 0.6 |
| Dalmia Bharat Limited | 29128.01 | 0.58 |
| United Breweries Limited | 28628.23 | 0.57 |
| Blue Star Limited | 27475.8 | 0.55 |
| Astral Limited | 27408 | 0.55 |
| Union Bank of India | 27360 | 0.55 |
| MTAR Technologies Limited | 27289.5 | 0.54 |
| ITC Hotels Limited | 27189.51 | 0.54 |
| Gujarat Fluorochemicals Limited | 26652.07 | 0.53 |
| Prudent Corporate Advisory Services Limited | 26537.27 | 0.53 |
| Hindustan Aeronautics Limited | 25674 | 0.51 |
| Mphasis Limited | 25328.14 | 0.5 |
| Piramal Finance Limited | 24855.01 | 0.5 |
| Hindustan Petroleum Corporation Limited | 24669.24 | 0.49 |
| Sundram Fasteners Limited | 23925.41 | 0.48 |
| Container Corporation of India Limited | 23427.86 | 0.47 |
| Devyani International Limited | 23061.33 | 0.46 |
| Colgate Palmolive (India) Limited | 22922.9 | 0.46 |
| Coromandel International Limited | 21288.81 | 0.42 |
| Timken India Limited | 20267.06 | 0.4 |
| 3M India Limited | 19296 | 0.38 |
| Bank of India | 18884.8 | 0.38 |
| Gujarat Energy Ltd | 18316.19 | 0.37 |
| HDFC Asset Management Company Limited | 18245.6 | 0.36 |
| NMDC Limited | 17241.46 | 0.34 |
| Sanofi Consumer Healthcare India Limited | 16784.87 | 0.33 |
| GlaxoSmithKline Pharmaceuticals Limited | 15480.39 | 0.31 |
| Bajaj Housing Finance Limited | 15471.89 | 0.31 |
| JK Cement Limited | 15353.38 | 0.31 |
| Apar Industries Limited | 15133.12 | 0.3 |
| Restaurant Brands Asia Limited | 13811.36 | 0.28 |
| InterGlobe Aviation Limited | 13785.05 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 12520.2 | 0.25 |
| Bata India Limited | 11756.25 | 0.23 |
| Deepak Nitrite Limited | 9935.96 | 0.2 |
| Tata Communications Limited | 9771.58 | 0.19 |
| Cash Margin - Derivatives | 7789.12 | 0.16 |
| Sanofi India Limited | 5532.16 | 0.11 |
| GSPL Transmission Limited | 3710.83 | 0.07 |
| Globsyn Technologies Limited** | 0 | 0 |
| Net Current Assets | -7006.56 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.66% |
| Healthcare | 11.66% |
| Automobile & Ancillaries | 11.23% |
| Bank | 10% |
| IT | 6.83% |
| Capital Goods | 6.42% |
| Retailing | 5.83% |
| Power | 4.15% |
| FMCG | 4.11% |
| Consumer Durables | 3.96% |
| Hospitality | 2.09% |
| Construction Materials | 2.09% |
| Insurance | 2.06% |
| Telecom | 1.53% |
| Alcohol | 1.52% |
| Plastic Products | 1.51% |
| Iron & Steel | 1.27% |
| Chemicals | 1.15% |
| Realty | 1.1% |
| Miscellaneous | 0.95% |
| Abrasives | 0.77% |
| Textile | 0.7% |
| Crude Oil | 0.49% |
| Logistics | 0.47% |
| Gas Transmission | 0.44% |
| Diversified | 0.38% |
| Mining | 0.34% |
| Aviation | 0.27% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Growth Mid Cap Fund | 18-03-2019 | 6.25 |
| Nippon India Growth Mid Cap Fund | 16-03-2020 | 10 |
| Nippon India Growth Mid Cap Fund | 15-03-2021 | 4.5 |
| Nippon India Growth Mid Cap Fund | 14-03-2022 | 4.5 |
| Nippon India Growth Mid Cap Fund | 13-03-2023 | 5 |
| Nippon India Growth Mid Cap Fund | 01-03-2024 | 10 |
| Nippon India Growth Mid Cap Fund | 17-03-2025 | 8.5 |
| Nippon India Growth Mid Cap Fund | 06-03-2026 | 9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | -0.75 | -2.15 | 4.89 | 14.62 | 20.57 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -0.33 | -4.72 | -3.07 | 7.05 | 19.21 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 2.99 | -1.75 | 6.12 | 6.55 | 21.91 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.67 | -3.44 | -0.44 | 4.84 | 14.69 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | -0.83 | -1.22 | 7.74 | 4.1 | 9.89 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 0.43 | -4.01 | -0.61 | 3.77 | 16.33 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.04 | -3.83 | -0.32 | 2.85 | 18.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.06 | -2.48 | 0.76 | 2.76 | 13.25 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -0.29 | -4.78 | 0.03 | 2.47 | 13.22 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 0.54 | -3.46 | -0.24 | 2.2 | 9.38 |
Other Funds From - Nippon India Growth Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 82580.31 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 80905.55 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 77864.92 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |