Nippon India Growth Mid Cap Fund(IDCW)
Scheme Returns
1.33%
Category Returns
2.34%
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) | -0.13 | 1.28 | 1.33 | 3.55 | 12.26 | 20.91 | 21.64 | 19.01 | 21.78 |
| Equity - Mid Cap Fund | -0.12 | 1.93 | 2.34 | 5.71 | 11.97 | 19.31 | 19.26 | 16.67 | 16.62 |
* 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
122.9374
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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 |
|---|---|---|
| BSE Limited | 146892.8 | 2.99 |
| The Federal Bank Limited | 135320.5 | 2.75 |
| Fortis Healthcare Limited | 130977.45 | 2.66 |
| AU Small Finance Bank Limited | 130184.55 | 2.65 |
| Bharat Forge Limited | 116724.95 | 2.37 |
| Eternal Limited | 108486 | 2.21 |
| Multi Commodity Exchange of India Limited | 107813.6 | 2.19 |
| Info Edge (India) Limited | 104646 | 2.13 |
| REC Limited | 97621.3 | 1.99 |
| ICICI Bank Limited | 96264 | 1.96 |
| Triparty Repo | 95380.38 | 1.94 |
| Cholamandalam Financial Holdings Limited | 89168.66 | 1.81 |
| GE Vernova T&D India Limited | 88992 | 1.81 |
| Voltas Limited | 88281.88 | 1.8 |
| Mankind Pharma Limited | 86550.4 | 1.76 |
| Max Financial Services Limited | 77662.05 | 1.58 |
| Samvardhana Motherson International Limited | 77017.2 | 1.57 |
| Max Healthcare Institute Limited | 76789 | 1.56 |
| One 97 Communications Limited | 75464.57 | 1.53 |
| NTPC Green Energy Limited | 73712.63 | 1.5 |
| Tube Investments of India Limited | 72478.85 | 1.47 |
| Persistent Systems Limited | 71137.7 | 1.45 |
| Varun Beverages Limited | 70549.45 | 1.43 |
| Indus Towers Limited | 70506 | 1.43 |
| Gland Pharma Limited | 69860 | 1.42 |
| ICICI Lombard General Insurance Company Limited | 69668 | 1.42 |
| Ashok Leyland Limited | 69388 | 1.41 |
| Cummins India Limited | 67914 | 1.38 |
| Alkem Laboratories Limited | 64801.21 | 1.32 |
| Bharat Heavy Electricals Limited | 62115 | 1.26 |
| Prestige Estates Projects Limited | 58313.49 | 1.19 |
| NLC India Limited | 57316 | 1.17 |
| The Indian Hotels Company Limited | 55601.71 | 1.13 |
| Dixon Technologies (India) Limited | 53640 | 1.09 |
| Lupin Limited | 53218 | 1.08 |
| Indian Bank | 53147.22 | 1.08 |
| HDB Financial Services Limited | 52931.4 | 1.08 |
| IPCA Laboratories Limited | 52731 | 1.07 |
| Trent Limited | 52685.73 | 1.07 |
| ZF Commercial Vehicle Control Systems India Limited | 52346.4 | 1.06 |
| FSN E-Commerce Ventures Limited | 52222.8 | 1.06 |
| APL Apollo Tubes Limited | 51872.3 | 1.05 |
| Angel One Limited | 51165.88 | 1.04 |
| NTPC Limited | 49931 | 1.02 |
| Torrent Power Limited | 49644.3 | 1.01 |
| CG Power and Industrial Solutions Limited | 48574.93 | 0.99 |
| Power Finance Corporation Limited | 47313.49 | 0.96 |
| Sundaram Finance Limited | 43750.05 | 0.89 |
| Hindustan Petroleum Corporation Limited | 43651.69 | 0.89 |
| Radico Khaitan Limited | 42974.19 | 0.87 |
| Balkrishna Industries Limited | 42517.8 | 0.86 |
| Jubilant Foodworks Limited | 41846.24 | 0.85 |
| Bharat Electronics Limited | 41180 | 0.84 |
| Vishal Mega Mart Limited | 41160.74 | 0.84 |
| Page Industries Limited | 39715.2 | 0.81 |
| Supreme Industries Limited | 38584.68 | 0.78 |
| Schaeffler India Limited | 37749.2 | 0.77 |
| Carborundum Universal Limited | 36524.2 | 0.74 |
| Endurance Technologies Limited | 34756.8 | 0.71 |
| HDFC Asset Management Company Limited | 34491.6 | 0.7 |
| Mahindra & Mahindra Financial Services Limited | 33156.16 | 0.67 |
| United Breweries Limited | 33050.64 | 0.67 |
| ITC Hotels Limited | 32758.18 | 0.67 |
| InterGlobe Aviation Limited | 32210.4 | 0.66 |
| Dalmia Bharat Limited | 30610.8 | 0.62 |
| Blue Star Limited | 29472.23 | 0.6 |
| Swiggy Limited | 28961.35 | 0.59 |
| Union Bank of India | 27588.8 | 0.56 |
| LG Electronics India Ltd | 26888.52 | 0.55 |
| Colgate Palmolive (India) Limited | 25972.7 | 0.53 |
| Mphasis Limited | 25412.79 | 0.52 |
| Prudent Corporate Advisory Services Limited | 25392.4 | 0.52 |
| Gujarat Gas Limited | 25213.86 | 0.51 |
| Container Corporation of India Limited | 24880.64 | 0.51 |
| Coromandel International Limited | 24277.14 | 0.49 |
| MTAR Technologies Limited | 24152.49 | 0.49 |
| Hindustan Aeronautics Limited | 24096.6 | 0.49 |
| Gujarat Fluorochemicals Limited | 23982.2 | 0.49 |
| Timken India Limited | 22527.07 | 0.46 |
| Astral Limited | 20581.6 | 0.42 |
| Bank of India | 20358 | 0.41 |
| 3M India Limited | 19740 | 0.4 |
| Devyani International Limited | 19712.49 | 0.4 |
| Sundram Fasteners Limited | 19617.24 | 0.4 |
| NMDC Limited | 19183.2 | 0.39 |
| Sanofi Consumer Healthcare India Limited | 19009.38 | 0.39 |
| Shree Cement Limited | 17756.81 | 0.36 |
| Crompton Greaves Consumer Electricals Limited | 16485 | 0.34 |
| JK Cement Limited | 16467.98 | 0.33 |
| GlaxoSmithKline Pharmaceuticals Limited | 13697.18 | 0.28 |
| Apar Industries Limited | 13662.81 | 0.28 |
| Cash Margin - Derivatives | 13091.73 | 0.27 |
| Bata India Limited | 12995.05 | 0.26 |
| Restaurant Brands Asia Limited | 11941.29 | 0.24 |
| Tata Communications Limited | 11626.54 | 0.24 |
| Deepak Nitrite Limited | 10043.78 | 0.2 |
| Sanofi India Limited | 6164.28 | 0.13 |
| Net Current Assets | 5698.28 | 0.12 |
| Bajaj Housing Finance Limited | 4546.52 | 0.09 |
| Globsyn Technologies Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.51% |
| Automobile & Ancillaries | 12.47% |
| Healthcare | 11.67% |
| Bank | 9.41% |
| Capital Goods | 6.16% |
| Retailing | 5.77% |
| IT | 5.63% |
| Power | 4.69% |
| Consumer Durables | 4.37% |
| FMCG | 3.48% |
| Hospitality | 2.04% |
| Miscellaneous | 1.94% |
| Telecom | 1.67% |
| Alcohol | 1.55% |
| Insurance | 1.42% |
| Construction Materials | 1.32% |
| Plastic Products | 1.2% |
| Chemicals | 1.19% |
| Realty | 1.19% |
| Iron & Steel | 1.05% |
| Crude Oil | 0.89% |
| Textile | 0.81% |
| Abrasives | 0.74% |
| Aviation | 0.66% |
| Gas Transmission | 0.51% |
| Logistics | 0.51% |
| Diversified | 0.4% |
| Mining | 0.39% |
| Others | 0.38% |
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 | 1.69 | 7.19 | 15.67 | 20.73 | 24.73 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.23 | 1.74 | 8.3 | 16.77 | 22.88 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.75 | 3.1 | 7.31 | 14.27 | 18.19 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 0.03 | 8.01 | 11.98 | 12.31 | 24.51 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.33 | 3.55 | 7.3 | 12.26 | 20.91 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 2.34 | 5.86 | 5.02 | 12.13 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.76 | 4.7 | 6.86 | 11.55 | 20.82 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.19 | 3.65 | 6.13 | 10.85 | 22.07 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 1.81 | 5.05 | 8.73 | 10.67 | 17.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.11 | 3.32 | 5.13 | 10.24 | 16.18 |
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 | 78407.03 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |