Nippon India Growth Mid Cap Fund(IDCW)
Scheme Returns
-9.17%
Category Returns
-8.1%
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) | -2.19 | -1.36 | -9.17 | -6.97 | 5.67 | 24.46 | 18.43 | 20.54 | 21.46 |
| Equity - Mid Cap Fund | -1.93 | -1.00 | -8.10 | -9.25 | 3.52 | 20.94 | 15.44 | 17.22 | 15.16 |
* 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
105.3446
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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 | 142647 | 3.42 |
| The Federal Bank Limited | 117977.5 | 2.83 |
| Fortis Healthcare Limited | 115310.31 | 2.76 |
| AU Small Finance Bank Limited | 108058.5 | 2.59 |
| Persistent Systems Limited | 99229.4 | 2.38 |
| Voltas Limited | 91757.6 | 2.2 |
| Ashok Leyland Limited | 88510.5 | 2.12 |
| Cholamandalam Financial Holdings Limited | 88256.91 | 2.12 |
| Max Financial Services Limited | 82293.6 | 1.97 |
| Power Finance Corporation Limited | 80052.39 | 1.92 |
| Indus Towers Limited | 79974 | 1.92 |
| Bharat Forge Limited | 78469.92 | 1.88 |
| Indian Bank | 72936 | 1.75 |
| Varun Beverages Limited | 69273.75 | 1.66 |
| Alkem Laboratories Limited | 66051.86 | 1.58 |
| NTPC Green Energy Limited | 63162.61 | 1.51 |
| One 97 Communications Limited | 62562.5 | 1.5 |
| GE Vernova T&D India Limited | 62144.41 | 1.49 |
| APL Apollo Tubes Limited | 61371 | 1.47 |
| Max Healthcare Institute Limited | 60278.4 | 1.44 |
| Samvardhana Motherson International Limited | 58708 | 1.41 |
| Tube Investments of India Limited | 58377.5 | 1.4 |
| Lupin Limited | 54947.68 | 1.32 |
| Info Edge (India) Limited | 54713.41 | 1.31 |
| Prestige Estates Projects Limited | 54470.89 | 1.31 |
| Cummins India Limited | 53462.5 | 1.28 |
| Eternal Limited | 51984 | 1.25 |
| Gland Pharma Limited | 51704.8 | 1.24 |
| Sundaram Finance Limited | 51237.66 | 1.23 |
| ZF Commercial Vehicle Control Systems India Limited | 50962.6 | 1.22 |
| HDB Financial Services Limited | 49871.7 | 1.2 |
| NTPC Limited | 49840 | 1.19 |
| ICICI Lombard General Insurance Company Limited | 48998.84 | 1.17 |
| Torrent Power Limited | 48686.43 | 1.17 |
| Bharat Heavy Electricals Limited | 48284.29 | 1.16 |
| Dixon Technologies (India) Limited | 47007 | 1.13 |
| Triparty Repo | 46393.21 | 1.11 |
| IPCA Laboratories Limited | 45594.8 | 1.09 |
| Bharat Electronics Limited | 44900 | 1.08 |
| Vishal Mega Mart Limited | 43952.48 | 1.05 |
| Supreme Industries Limited | 42930.93 | 1.03 |
| NLC India Limited | 41705.11 | 1 |
| The Indian Hotels Company Limited | 40449 | 0.97 |
| FSN E-Commerce Ventures Limited | 39900 | 0.96 |
| Union Bank of India | 39767.2 | 0.95 |
| Mahindra & Mahindra Financial Services Limited | 39429.37 | 0.94 |
| Dalmia Bharat Limited | 37179 | 0.89 |
| Hindustan Petroleum Corporation Limited | 36671.84 | 0.88 |
| ICICI Bank Limited | 36632.53 | 0.88 |
| HDFC Asset Management Company Limited | 36543.86 | 0.88 |
| REC Limited | 36410 | 0.87 |
| Angel One Limited | 35167.1 | 0.84 |
| Hyundai Motor India Ltd | 33577.81 | 0.8 |
| Jubilant Foodworks Limited | 33302.35 | 0.8 |
| Gujarat Gas Limited | 32792.28 | 0.79 |
| Schaeffler India Limited | 32635.12 | 0.78 |
| Page Industries Limited | 31675.2 | 0.76 |
| Endurance Technologies Limited | 31548.4 | 0.76 |
| Mankind Pharma Limited | 31437.32 | 0.75 |
| Blue Star Limited | 30641.98 | 0.73 |
| Mphasis Limited | 30349 | 0.73 |
| Trent Limited | 30284 | 0.73 |
| United Breweries Limited | 30104.25 | 0.72 |
| CG Power and Industrial Solutions Limited | 29795.92 | 0.71 |
| Astral Limited | 29532 | 0.71 |
| Coromandel International Limited | 27638.41 | 0.66 |
| InterGlobe Aviation Limited | 27579 | 0.66 |
| Colgate Palmolive (India) Limited | 27484.6 | 0.66 |
| Container Corporation of India Limited | 26294.17 | 0.63 |
| Hindustan Aeronautics Limited | 25406.7 | 0.61 |
| Balkrishna Industries Limited | 25363.8 | 0.61 |
| ITC Hotels Limited | 25306.4 | 0.61 |
| Carborundum Universal Limited | 23956.08 | 0.57 |
| Bank of India | 23794.5 | 0.57 |
| Swiggy Limited | 21682.5 | 0.52 |
| 3M India Limited | 20634 | 0.49 |
| Devyani International Limited | 20563.86 | 0.49 |
| LG Electronics India Ltd | 19123.61 | 0.46 |
| Timken India Limited | 19010.71 | 0.46 |
| Gujarat Fluorochemicals Limited | 18473.68 | 0.44 |
| NMDC Limited | 18293.42 | 0.44 |
| Prudent Corporate Advisory Services Limited | 17858.03 | 0.43 |
| Radico Khaitan Limited | 17367.9 | 0.42 |
| JK Cement Limited | 16706.93 | 0.4 |
| MTAR Technologies Limited | 16635.65 | 0.4 |
| Bata India Limited | 16341.9 | 0.39 |
| Sundram Fasteners Limited | 15262.54 | 0.37 |
| IndusInd Bank Limited | 15233.7 | 0.37 |
| Sanofi Consumer Healthcare India Limited | 14029.64 | 0.34 |
| Bayer Cropscience Limited | 13555.45 | 0.32 |
| GlaxoSmithKline Pharmaceuticals Limited | 13424.94 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | 13287 | 0.32 |
| Indraprastha Gas Limited | 12282.47 | 0.29 |
| Deepak Nitrite Limited | 9752.8 | 0.23 |
| Restaurant Brands Asia Limited | 9564.49 | 0.23 |
| Tata Communications Limited | 9265.95 | 0.22 |
| Sanofi India Limited | 9110.78 | 0.22 |
| Apar Industries Limited | 6958.94 | 0.17 |
| ICICI Prudential Asset Management Company Limited | 3500.71 | 0.08 |
| Cash Margin - CCIL | 41.62 | 0 |
| Globsyn Technologies Limited** | 0 | 0 |
| Net Current Assets | -2928.33 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.9% |
| Automobile & Ancillaries | 13.08% |
| Healthcare | 11.07% |
| Bank | 9.93% |
| IT | 5.92% |
| Capital Goods | 5.61% |
| Power | 4.87% |
| Consumer Durables | 4.84% |
| Retailing | 4.5% |
| FMCG | 4% |
| Telecom | 2.14% |
| Hospitality | 1.81% |
| Plastic Products | 1.74% |
| Chemicals | 1.66% |
| Iron & Steel | 1.47% |
| Realty | 1.31% |
| Construction Materials | 1.29% |
| Insurance | 1.17% |
| Alcohol | 1.14% |
| Miscellaneous | 1.11% |
| Gas Transmission | 1.08% |
| Crude Oil | 0.88% |
| Textile | 0.76% |
| Aviation | 0.66% |
| Logistics | 0.63% |
| Abrasives | 0.57% |
| Diversified | 0.49% |
| 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 |
| 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 | -7.93 | -5.93 | 0.99 | 13.53 | 23.92 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -7.19 | -7.32 | -3.62 | 10.04 | 23.38 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -8.94 | -8.56 | -3.22 | 5.98 | 23.76 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -9.17 | -6.97 | -3.85 | 5.67 | 24.46 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -8.68 | -8.31 | -6.89 | 5.53 | 19.69 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -7.56 | -6.44 | -1.72 | 5.24 | 20.03 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -9.46 | -12.3 | -9.19 | 5.13 | 24.42 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -8.8 | -9.26 | -4.4 | 4.64 | 22.94 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -8.46 | -9.46 | -4.5 | 4.59 | 23.86 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -8.29 | -9.27 | -3.85 | 3.89 | 20.14 |
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 | 68969.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |