Nippon India Growth Mid Cap Fund(IDCW)
Scheme Returns
-3.73%
Category Returns
-5.07%
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 | -0.79 | -3.73 | -4.87 | 11.19 | 24.52 | 19.26 | 23.15 | 21.72 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
117.7426
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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 | 134242.2 | 3.19 |
| Fortis Healthcare Limited | 119711.47 | 2.84 |
| The Federal Bank Limited | 109511 | 2.6 |
| AU Small Finance Bank Limited | 109395 | 2.6 |
| Persistent Systems Limited | 103126.23 | 2.45 |
| Triparty Repo | 97846.92 | 2.32 |
| Cholamandalam Financial Holdings Limited | 96718.22 | 2.3 |
| Voltas Limited | 94058.62 | 2.23 |
| Ashok Leyland Limited | 92899.81 | 2.21 |
| Max Financial Services Limited | 85261.8 | 2.02 |
| Bharat Forge Limited | 80048.68 | 1.9 |
| Indus Towers Limited | 75375 | 1.79 |
| Power Finance Corporation Limited | 73137.4 | 1.74 |
| One 97 Communications Limited | 71439.5 | 1.7 |
| Varun Beverages Limited | 67599.3 | 1.6 |
| Indian Bank | 66980 | 1.59 |
| Max Healthcare Institute Limited | 65841.3 | 1.56 |
| NTPC Green Energy Limited | 64955.85 | 1.54 |
| Alkem Laboratories Limited | 64062.46 | 1.52 |
| Samvardhana Motherson International Limited | 62368.8 | 1.48 |
| GE Vernova T&D India Limited | 60262.94 | 1.43 |
| Tube Investments of India Limited | 59862.89 | 1.42 |
| Prestige Estates Projects Limited | 59439.06 | 1.41 |
| Info Edge (India) Limited | 58400.68 | 1.39 |
| Cummins India Limited | 57647.2 | 1.37 |
| APL Apollo Tubes Limited | 57420 | 1.36 |
| Dixon Technologies (India) Limited | 54459 | 1.29 |
| HDB Financial Services Limited | 53971.28 | 1.28 |
| Lupin Limited | 53842.5 | 1.28 |
| Eternal Limited | 52829.5 | 1.25 |
| Bharat Heavy Electricals Limited | 52272.34 | 1.24 |
| ICICI Lombard General Insurance Company Limited | 51024.84 | 1.21 |
| Gland Pharma Limited | 48216 | 1.14 |
| ZF Commercial Vehicle Control Systems India Limited | 47988.99 | 1.14 |
| Vishal Mega Mart Limited | 47588.72 | 1.13 |
| NTPC Limited | 46137 | 1.1 |
| Torrent Power Limited | 45847.91 | 1.09 |
| FSN E-Commerce Ventures Limited | 44545.2 | 1.06 |
| The Indian Hotels Company Limited | 44331 | 1.05 |
| IPCA Laboratories Limited | 43985.9 | 1.04 |
| Sundaram Finance Limited | 43172.84 | 1.02 |
| Hindustan Petroleum Corporation Limited | 42859.67 | 1.02 |
| Mahindra & Mahindra Financial Services Limited | 42311.37 | 1 |
| Supreme Industries Limited | 40979.58 | 0.97 |
| NLC India Limited | 40275.77 | 0.96 |
| Bharat Electronics Limited | 39960 | 0.95 |
| HDFC Asset Management Company Limited | 38817.23 | 0.92 |
| Dalmia Bharat Limited | 38356.2 | 0.91 |
| Jubilant Foodworks Limited | 37426.2 | 0.89 |
| REC Limited | 35680 | 0.85 |
| Hyundai Motor India Ltd | 35134.24 | 0.83 |
| Schaeffler India Limited | 34949.79 | 0.83 |
| Page Industries Limited | 34603.2 | 0.82 |
| Union Bank of India | 33827.2 | 0.8 |
| Endurance Technologies Limited | 33668.7 | 0.8 |
| United Breweries Limited | 33244.85 | 0.79 |
| CG Power and Industrial Solutions Limited | 33053.3 | 0.78 |
| Angel One Limited | 32441.92 | 0.77 |
| Gujarat Gas Limited | 31207.54 | 0.74 |
| Mphasis Limited | 30703.2 | 0.73 |
| InterGlobe Aviation Limited | 30357 | 0.72 |
| Trent Limited | 29953 | 0.71 |
| Blue Star Limited | 29188.22 | 0.69 |
| Mankind Pharma Limited | 28093.98 | 0.67 |
| Astral Limited | 27770 | 0.66 |
| ITC Hotels Limited | 27640.2 | 0.66 |
| Container Corporation of India Limited | 27482.58 | 0.65 |
| Coromandel International Limited | 27442.25 | 0.65 |
| Colgate Palmolive (India) Limited | 26984.1 | 0.64 |
| Balkrishna Industries Limited | 25516.7 | 0.61 |
| Devyani International Limited | 24567.01 | 0.58 |
| Hindustan Aeronautics Limited | 24137.85 | 0.57 |
| Gujarat Fluorochemicals Limited | 22181.12 | 0.53 |
| 3M India Limited | 21069 | 0.5 |
| Bank of India | 20858.25 | 0.5 |
| Radico Khaitan Limited | 20256.1 | 0.48 |
| LG Electronics India Ltd | 19892.43 | 0.47 |
| Timken India Limited | 19408.16 | 0.46 |
| Prudent Corporate Advisory Services Limited | 18986.78 | 0.45 |
| NMDC Limited | 18734.93 | 0.44 |
| Carborundum Universal Limited | 18581.44 | 0.44 |
| Bata India Limited | 17917 | 0.43 |
| JK Cement Limited | 16729.62 | 0.4 |
| Crompton Greaves Consumer Electricals Limited | 15135 | 0.36 |
| Sundram Fasteners Limited | 14931.95 | 0.35 |
| Sanofi Consumer Healthcare India Limited | 14923.85 | 0.35 |
| IndusInd Bank Limited | 14691.4 | 0.35 |
| Bayer Cropscience Limited | 13834.08 | 0.33 |
| GlaxoSmithKline Pharmaceuticals Limited | 13827.42 | 0.33 |
| MTAR Technologies Limited | 13714.26 | 0.33 |
| Indraprastha Gas Limited | 13434.14 | 0.32 |
| Tata Communications Limited | 10769.27 | 0.26 |
| Deepak Nitrite Limited | 10282.45 | 0.24 |
| Restaurant Brands Asia Limited | 9516.23 | 0.23 |
| Sanofi India Limited | 9268.38 | 0.22 |
| Apar Industries Limited | 7284.08 | 0.17 |
| ICICI Prudential Asset Management Company Limited | 3133.87 | 0.07 |
| Cash Margin - CCIL | 604.69 | 0.01 |
| Globsyn Technologies Limited** | 0 | 0 |
| Net Current Assets | -3974.45 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.62% |
| Automobile & Ancillaries | 13.4% |
| Healthcare | 10.96% |
| Bank | 8.43% |
| IT | 6.26% |
| Capital Goods | 5.48% |
| Consumer Durables | 5.05% |
| Power | 4.68% |
| Retailing | 4.15% |
| FMCG | 4.14% |
| Miscellaneous | 2.32% |
| Telecom | 2.04% |
| Hospitality | 1.93% |
| Chemicals | 1.75% |
| Plastic Products | 1.63% |
| Realty | 1.41% |
| Iron & Steel | 1.36% |
| Construction Materials | 1.31% |
| Alcohol | 1.27% |
| Insurance | 1.21% |
| Gas Transmission | 1.06% |
| Crude Oil | 1.02% |
| Textile | 0.82% |
| Aviation | 0.72% |
| Logistics | 0.65% |
| Diversified | 0.5% |
| Abrasives | 0.44% |
| Mining | 0.44% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -3.99 | -2.73 | 0.83 | 17.23 | 22.44 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -2.27 | -1.86 | 1.37 | 13.98 | 25.4 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -6.91 | -8.74 | -5.71 | 12.33 | 25.46 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -4.85 | -5.24 | -0.85 | 11.46 | 24.02 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -4.79 | -4.61 | -0.52 | 11.3 | 23.75 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -3.76 | -3.3 | 0.14 | 11 | 25.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -4.08 | -2.23 | -0.42 | 10.94 | 22.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -3.17 | -2.15 | 0.56 | 9.81 | 20.43 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -4.99 | -5.08 | -3.51 | 9.19 | 20.39 |
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 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |