Nippon India Growth Mid Cap Fund(IDCW)
Scheme Returns
10.51%
Category Returns
9.94%
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) | 0.34 | 3.37 | 10.51 | 6.91 | 13.73 | 27.02 | 21.11 | 23.39 | 21.86 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
118.0205
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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 | 142225.5 | 3.58 |
| Fortis Healthcare Limited | 107659.07 | 2.71 |
| The Federal Bank Limited | 106354 | 2.68 |
| AU Small Finance Bank Limited | 92697 | 2.34 |
| Bharat Forge Limited | 91165.34 | 2.3 |
| Voltas Limited | 87950.2 | 2.22 |
| ICICI Bank Limited | 84413 | 2.13 |
| Power Finance Corporation Limited | 84249 | 2.12 |
| Persistent Systems Limited | 80192.48 | 2.02 |
| Indus Towers Limited | 75267 | 1.9 |
| Cholamandalam Financial Holdings Limited | 73475.75 | 1.85 |
| Max Financial Services Limited | 73087.63 | 1.84 |
| NTPC Green Energy Limited | 71258.12 | 1.8 |
| GE Vernova T&D India Limited | 70033.91 | 1.77 |
| Ashok Leyland Limited | 67817.2 | 1.71 |
| Indian Bank | 67656 | 1.71 |
| Tube Investments of India Limited | 63142.52 | 1.59 |
| Alkem Laboratories Limited | 61648.41 | 1.55 |
| Varun Beverages Limited | 60884.62 | 1.53 |
| Max Healthcare Institute Limited | 60624.9 | 1.53 |
| Triparty Repo | 59223.68 | 1.49 |
| Lupin Limited | 59059.57 | 1.49 |
| Cummins India Limited | 58501.3 | 1.47 |
| APL Apollo Tubes Limited | 56173 | 1.42 |
| Samvardhana Motherson International Limited | 54641.6 | 1.38 |
| One 97 Communications Limited | 52745 | 1.33 |
| NTPC Limited | 51891 | 1.31 |
| Bharat Heavy Electricals Limited | 51552.79 | 1.3 |
| IPCA Laboratories Limited | 49637.2 | 1.25 |
| Gland Pharma Limited | 47490.8 | 1.2 |
| ZF Commercial Vehicle Control Systems India Limited | 46811.2 | 1.18 |
| ICICI Lombard General Insurance Company Limited | 46203.31 | 1.16 |
| Torrent Power Limited | 45816.33 | 1.15 |
| Supreme Industries Limited | 45760.82 | 1.15 |
| Info Edge (India) Limited | 45481.9 | 1.15 |
| Dixon Technologies (India) Limited | 43528.5 | 1.1 |
| Eternal Limited | 43506.2 | 1.1 |
| NLC India Limited | 43234.25 | 1.09 |
| Sundaram Finance Limited | 42476.39 | 1.07 |
| Prestige Estates Projects Limited | 41985.26 | 1.06 |
| Bharat Electronics Limited | 40065 | 1.01 |
| FSN E-Commerce Ventures Limited | 39480 | 1 |
| HDB Financial Services Limited | 39476.48 | 0.99 |
| Hindustan Petroleum Corporation Limited | 38571 | 0.97 |
| Vishal Mega Mart Limited | 36746.3 | 0.93 |
| Union Bank of India | 36124 | 0.91 |
| Angel One Limited | 35208.75 | 0.89 |
| Schaeffler India Limited | 34641.65 | 0.87 |
| The Indian Hotels Company Limited | 34257 | 0.86 |
| CG Power and Industrial Solutions Limited | 33418.06 | 0.84 |
| HDFC Asset Management Company Limited | 32196.14 | 0.81 |
| Dalmia Bharat Limited | 32025.6 | 0.81 |
| Astral Limited | 31980 | 0.81 |
| United Breweries Limited | 31570 | 0.8 |
| REC Limited | 30510 | 0.77 |
| Page Industries Limited | 30504 | 0.77 |
| Mahindra & Mahindra Financial Services Limited | 30037.93 | 0.76 |
| Mankind Pharma Limited | 29687.85 | 0.75 |
| Blue Star Limited | 29153.67 | 0.73 |
| Jubilant Foodworks Limited | 29084.7 | 0.73 |
| Endurance Technologies Limited | 28780.7 | 0.73 |
| Radico Khaitan Limited | 28638.2 | 0.72 |
| Hyundai Motor India Ltd | 27183.93 | 0.69 |
| Trent Limited | 26366.4 | 0.66 |
| Carborundum Universal Limited | 24046.7 | 0.61 |
| Gujarat Gas Limited | 23687.38 | 0.6 |
| InterGlobe Aviation Limited | 23661 | 0.6 |
| Colgate Palmolive (India) Limited | 23253.1 | 0.59 |
| Coromandel International Limited | 23124.43 | 0.58 |
| Balkrishna Industries Limited | 22913 | 0.58 |
| Mphasis Limited | 22583 | 0.57 |
| Container Corporation of India Limited | 22265.62 | 0.56 |
| ITC Hotels Limited | 21369.85 | 0.54 |
| Timken India Limited | 20844.18 | 0.53 |
| Bank of India | 19863.55 | 0.5 |
| MTAR Technologies Limited | 19678.47 | 0.5 |
| Hindustan Aeronautics Limited | 19179.6 | 0.48 |
| Multi Commodity Exchange of India Limited | 19115.2 | 0.48 |
| LG Electronics India Ltd | 18841.19 | 0.47 |
| Gujarat Fluorochemicals Limited | 18321.22 | 0.46 |
| Swiggy Limited | 18203.5 | 0.46 |
| 3M India Limited | 18072 | 0.46 |
| Prudent Corporate Advisory Services Limited | 17632.27 | 0.44 |
| NMDC Limited | 17180.64 | 0.43 |
| Devyani International Limited | 16742.43 | 0.42 |
| Sundram Fasteners Limited | 15730.12 | 0.4 |
| JK Cement Limited | 15365.48 | 0.39 |
| Sanofi Consumer Healthcare India Limited | 15053.37 | 0.38 |
| Bayer Cropscience Limited | 14099.95 | 0.36 |
| Crompton Greaves Consumer Electricals Limited | 13416 | 0.34 |
| GlaxoSmithKline Pharmaceuticals Limited | 12761.97 | 0.32 |
| Bata India Limited | 11542.5 | 0.29 |
| Indraprastha Gas Limited | 10054.38 | 0.25 |
| Restaurant Brands Asia Limited | 8635.49 | 0.22 |
| Apar Industries Limited | 8601.61 | 0.22 |
| Tata Communications Limited | 7952.61 | 0.2 |
| Deepak Nitrite Limited | 7640.74 | 0.19 |
| Sanofi India Limited | 7278.51 | 0.18 |
| ICICI Prudential Asset Management Company Limited | 3299.21 | 0.08 |
| Cash Margin - CCIL | 380.27 | 0.01 |
| Globsyn Technologies Limited** | 0 | 0 |
| Net Current Assets | -8006.49 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.7% |
| Automobile & Ancillaries | 13.41% |
| Healthcare | 11.36% |
| Bank | 10.26% |
| Capital Goods | 6.11% |
| Power | 5.35% |
| IT | 5.07% |
| Consumer Durables | 4.86% |
| Retailing | 4.14% |
| FMCG | 3.57% |
| Telecom | 2.1% |
| Plastic Products | 1.96% |
| Hospitality | 1.62% |
| Chemicals | 1.59% |
| Alcohol | 1.52% |
| Miscellaneous | 1.49% |
| Iron & Steel | 1.42% |
| Construction Materials | 1.19% |
| Insurance | 1.16% |
| Realty | 1.06% |
| Crude Oil | 0.97% |
| Gas Transmission | 0.85% |
| Textile | 0.77% |
| Abrasives | 0.61% |
| Aviation | 0.6% |
| Logistics | 0.56% |
| Diversified | 0.46% |
| Mining | 0.43% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 10.78 | 9.78 | 8.14 | 24.4 | 27.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 10.51 | 6.91 | 3.33 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.66 | 4.41 | -2.99 | 13.41 | 27.06 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 9.28 | 5.43 | 4.51 | 13.1 | 22.03 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 8.08 | 0.35 | 0.38 | 12.63 | 25.05 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 9.43 | 4.13 | 0.78 | 12.2 | 20.87 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 9.43 | 4.05 | 0.5 | 12.1 | 25.25 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 8.39 | 2.63 | 2.12 | 11.72 | 22.21 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |