Nippon India Growth Mid Cap Fund(IDCW)
Scheme Returns
-2.19%
Category Returns
-1.39%
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) | 1.09 | 0.08 | -2.19 | -0.23 | 5.55 | 17.19 | 19.47 | 16.99 | 21.62 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
120.3751
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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 |
|---|---|---|
| AU Small Finance Bank Limited | 153154.2 | 2.93 |
| The Federal Bank Limited | 146247 | 2.8 |
| Multi Commodity Exchange of India Limited | 146200 | 2.8 |
| Info Edge (India) Limited | 137865 | 2.64 |
| Fortis Healthcare Limited | 136420.15 | 2.61 |
| BSE Limited | 127998 | 2.45 |
| Eternal Limited | 124678 | 2.39 |
| REC Limited | 115005.19 | 2.2 |
| Bharat Forge Limited | 107349.9 | 2.05 |
| One 97 Communications Limited | 104743.1 | 2 |
| GE Vernova T&D India Limited | 104158.06 | 1.99 |
| Mankind Pharma Limited | 94348.8 | 1.81 |
| ICICI Lombard General Insurance Company Limited | 93512.98 | 1.79 |
| Persistent Systems Limited | 91986.56 | 1.76 |
| Varun Beverages Limited | 90101.25 | 1.72 |
| Samvardhana Motherson International Limited | 88753.6 | 1.7 |
| Voltas Limited | 82532.78 | 1.58 |
| Gland Pharma Limited | 80802.4 | 1.55 |
| Cholamandalam Financial Holdings Limited | 79944.5 | 1.53 |
| Max Financial Services Limited | 77127.63 | 1.48 |
| Max Healthcare Institute Limited | 76073.3 | 1.46 |
| Bharat Heavy Electricals Limited | 75250.5 | 1.44 |
| Tube Investments of India Limited | 74226 | 1.42 |
| ICICI Bank Limited | 72700 | 1.39 |
| Indus Towers Limited | 69984 | 1.34 |
| NTPC Green Energy Limited | 69817.8 | 1.34 |
| Alkem Laboratories Limited | 65574.01 | 1.25 |
| Ashok Leyland Limited | 64986.8 | 1.24 |
| APL Apollo Tubes Limited | 64478.6 | 1.23 |
| Shree Cement Limited | 62715.17 | 1.2 |
| Dixon Technologies (India) Limited | 62370 | 1.19 |
| Cummins India Limited | 61260 | 1.17 |
| IPCA Laboratories Limited | 61221.9 | 1.17 |
| Prestige Estates Projects Limited | 60862.79 | 1.16 |
| FSN E-Commerce Ventures Limited | 58724.4 | 1.12 |
| Indian Bank | 58490.25 | 1.12 |
| The Indian Hotels Company Limited | 57466.91 | 1.1 |
| Jubilant Foodworks Limited | 55552 | 1.06 |
| ZF Commercial Vehicle Control Systems India Limited | 51705.84 | 0.99 |
| Radico Khaitan Limited | 48850.4 | 0.93 |
| Lupin Limited | 48144.8 | 0.92 |
| HDB Financial Services Limited | 48105.68 | 0.92 |
| NLC India Limited | 47597.2 | 0.91 |
| CG Power and Industrial Solutions Limited | 46730.7 | 0.89 |
| Trent Limited | 46222.4 | 0.88 |
| NTPC Limited | 45836 | 0.88 |
| Balkrishna Industries Limited | 44444.4 | 0.85 |
| Sundaram Finance Limited | 44073.32 | 0.84 |
| Supreme Industries Limited | 43486.89 | 0.83 |
| Torrent Power Limited | 42633.96 | 0.82 |
| Swiggy Limited | 42285 | 0.81 |
| Angel One Limited | 41600.5 | 0.8 |
| Bharat Electronics Limited | 41445 | 0.79 |
| Triparty Repo | 40412.53 | 0.77 |
| Mahindra & Mahindra Financial Services Limited | 39161.64 | 0.75 |
| Vishal Mega Mart Limited | 38609.78 | 0.74 |
| Power Finance Corporation Limited | 37500.65 | 0.72 |
| Endurance Technologies Limited | 37325.6 | 0.71 |
| Schaeffler India Limited | 36173.35 | 0.69 |
| Page Industries Limited | 34368 | 0.66 |
| Carborundum Universal Limited | 34304.6 | 0.66 |
| RBL Bank Limited | 34231.5 | 0.65 |
| Hindustan Petroleum Corporation Limited | 34193.77 | 0.65 |
| United Breweries Limited | 32346.12 | 0.62 |
| Dalmia Bharat Limited | 32112.26 | 0.61 |
| Prudent Corporate Advisory Services Limited | 31160.86 | 0.6 |
| Astral Limited | 30444 | 0.58 |
| Union Bank of India | 30180.8 | 0.58 |
| LG Electronics India Ltd | 29414.52 | 0.56 |
| Mphasis Limited | 28537.66 | 0.55 |
| Gujarat Fluorochemicals Limited | 28395.68 | 0.54 |
| Piramal Finance Limited | 27974.2 | 0.54 |
| Container Corporation of India Limited | 26799.37 | 0.51 |
| ITC Hotels Limited | 26520.25 | 0.51 |
| Blue Star Limited | 26494.78 | 0.51 |
| Hindustan Aeronautics Limited | 26408.8 | 0.51 |
| Sundram Fasteners Limited | 25282.02 | 0.48 |
| Colgate Palmolive (India) Limited | 24668.8 | 0.47 |
| MTAR Technologies Limited | 24652.25 | 0.47 |
| Devyani International Limited | 24562.29 | 0.47 |
| Coromandel International Limited | 23077.21 | 0.44 |
| HDFC Asset Management Company Limited | 20976.8 | 0.4 |
| Bank of India | 20530.55 | 0.39 |
| Timken India Limited | 20354.95 | 0.39 |
| 3M India Limited | 19992 | 0.38 |
| NMDC Limited | 19868 | 0.38 |
| Gujarat Energy Ltd | 19096.39 | 0.37 |
| Sanofi Consumer Healthcare India Limited | 18274.1 | 0.35 |
| HDFC Bank Limited | 17725 | 0.34 |
| GlaxoSmithKline Pharmaceuticals Limited | 17050.06 | 0.33 |
| Net Current Assets | 15539.02 | 0.3 |
| JK Cement Limited | 15525.79 | 0.3 |
| Apar Industries Limited | 15409.95 | 0.29 |
| Restaurant Brands Asia Limited | 14794.65 | 0.28 |
| InterGlobe Aviation Limited | 14476.51 | 0.28 |
| Crompton Greaves Consumer Electricals Limited | 14154 | 0.27 |
| Bata India Limited | 12965.6 | 0.25 |
| Deepak Nitrite Limited | 11362.25 | 0.22 |
| Tata Communications Limited | 10168.06 | 0.19 |
| Bajaj Housing Finance Limited | 8380.59 | 0.16 |
| Cash Margin - Derivatives | 7743.86 | 0.15 |
| Sanofi India Limited | 5653.41 | 0.11 |
| GSPL Transmission Limited** | 3854.74 | 0.07 |
| Globsyn Technologies Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.17% |
| Automobile & Ancillaries | 11.71% |
| Healthcare | 11.55% |
| Bank | 10.2% |
| IT | 6.95% |
| Capital Goods | 6.39% |
| Retailing | 5.94% |
| Consumer Durables | 4.11% |
| FMCG | 3.98% |
| Power | 3.94% |
| Construction Materials | 2.11% |
| Hospitality | 1.89% |
| Insurance | 1.79% |
| Alcohol | 1.55% |
| Telecom | 1.53% |
| Plastic Products | 1.41% |
| Iron & Steel | 1.23% |
| Chemicals | 1.2% |
| Realty | 1.16% |
| Miscellaneous | 0.77% |
| Abrasives | 0.66% |
| Textile | 0.66% |
| Crude Oil | 0.65% |
| Logistics | 0.51% |
| Others | 0.45% |
| Gas Transmission | 0.44% |
| Diversified | 0.38% |
| Mining | 0.38% |
| Aviation | 0.28% |
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 | 0.32 | 3.99 | 23.43 | 17.39 | 22.89 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -1.44 | -0.07 | 11.56 | 12.65 | 20.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -1.79 | 0.98 | 10.87 | 8.74 | 15.36 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -1.3 | 2.55 | 16.93 | 6.51 | 21.81 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -2.19 | -0.23 | 9.66 | 5.55 | 17.19 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -2.75 | 1.74 | 14.08 | 5.43 | 13.97 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -2.09 | 1.14 | 10.68 | 5.15 | 19.36 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -1.71 | 1.55 | 9.43 | 4.78 | 14.02 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -2.9 | 0.51 | 10.43 | 4.34 | 17.14 |
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 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 77864.92 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India ETF Nifty 50 BeES | 67095.32 | -3.32 | -2.86 | -1.02 | -7.2 | 6.24 |