Nippon India Growth Mid Cap Fund(IDCW)
Scheme Returns
2.05%
Category Returns
1.78%
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) | 0.59 | 0.34 | 2.05 | 5.27 | 7.17 | 25.44 | 18.61 | 28.24 | 22.11 |
| Equity - Mid Cap Fund | 0.59 | 0.27 | 1.78 | 5.48 | 6.56 | 22.41 | 16.26 | 25.36 | 19.43 |
* 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
124.2872
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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 |
|---|---|---|
| Fortis Healthcare Limited | 138541.65 | 3.36 |
| BSE Limited | 126429 | 3.06 |
| Triparty Repo | 106950.26 | 2.59 |
| Cholamandalam Financial Holdings Limited | 102037.21 | 2.47 |
| AU Small Finance Bank Limited | 101173.97 | 2.45 |
| Persistent Systems Limited | 97282.63 | 2.36 |
| The Federal Bank Limited | 97010.1 | 2.35 |
| Voltas Limited | 95606.46 | 2.32 |
| Max Financial Services Limited | 78871.5 | 1.91 |
| Power Finance Corporation Limited | 77424 | 1.88 |
| Ashok Leyland Limited | 73375.24 | 1.78 |
| Max Healthcare Institute Limited | 72311.4 | 1.75 |
| Bharat Forge Limited | 72116.76 | 1.75 |
| One 97 Communications Limited | 71676 | 1.74 |
| Indian Bank | 69824.77 | 1.69 |
| Dixon Technologies (India) Limited | 69723 | 1.69 |
| Tube Investments of India Limited | 66310.41 | 1.61 |
| Indus Towers Limited | 65448 | 1.59 |
| Prestige Estates Projects Limited | 65025.91 | 1.58 |
| Alkem Laboratories Limited | 64062.46 | 1.55 |
| Varun Beverages Limited | 63872.4 | 1.55 |
| Eternal Limited | 60372.5 | 1.46 |
| GE Vernova T&D India Limited | 58014.34 | 1.41 |
| Cummins India Limited | 56473.3 | 1.37 |
| Gland Pharma Limited | 54009.2 | 1.31 |
| APL Apollo Tubes Limited | 53745 | 1.3 |
| ICICI Lombard General Insurance Company Limited | 51846.61 | 1.26 |
| Vishal Mega Mart Limited | 50492.13 | 1.22 |
| Lupin Limited | 50116.02 | 1.21 |
| HDB Financial Services Limited | 50094.05 | 1.21 |
| NTPC Green Energy Limited | 48579.04 | 1.18 |
| Bharat Heavy Electricals Limited | 48278.95 | 1.17 |
| NTPC Limited | 47173 | 1.14 |
| Supreme Industries Limited | 46584.37 | 1.13 |
| Info Edge (India) Limited | 46223.63 | 1.12 |
| Torrent Power Limited | 46191.76 | 1.12 |
| Samvardhana Motherson International Limited | 45317.7 | 1.1 |
| The Indian Hotels Company Limited | 44508 | 1.08 |
| Bharat Electronics Limited | 42610 | 1.03 |
| NLC India Limited | 42220.19 | 1.02 |
| FSN E-Commerce Ventures Limited | 41653.92 | 1.01 |
| Hindustan Petroleum Corporation Limited | 40880.08 | 0.99 |
| Jubilant Foodworks Limited | 40055.95 | 0.97 |
| Page Industries Limited | 39552 | 0.96 |
| IPCA Laboratories Limited | 39407.2 | 0.95 |
| HDFC Asset Management Company Limited | 39068.54 | 0.95 |
| Dalmia Bharat Limited | 37742.4 | 0.91 |
| CG Power and Industrial Solutions Limited | 37580.97 | 0.91 |
| REC Limited | 37485 | 0.91 |
| Hyundai Motor India Ltd | 37285.41 | 0.9 |
| Endurance Technologies Limited | 36901.8 | 0.89 |
| United Breweries Limited | 36846.7 | 0.89 |
| Schaeffler India Limited | 36232.81 | 0.88 |
| Angel One Limited | 34495.84 | 0.84 |
| InterGlobe Aviation Limited | 33750 | 0.82 |
| Mahindra & Mahindra Financial Services Limited | 33129.91 | 0.8 |
| Trent Limited | 32860.1 | 0.8 |
| Union Bank of India | 32707.4 | 0.79 |
| Blue Star Limited | 32674.21 | 0.79 |
| Sundaram Finance Limited | 31843.1 | 0.77 |
| Gujarat Gas Limited | 30844.14 | 0.75 |
| Mphasis Limited | 30408.4 | 0.74 |
| Astral Limited | 29002 | 0.7 |
| Container Corporation of India Limited | 28545.34 | 0.69 |
| ZF Commercial Vehicle Control Systems India Limited | 27581.28 | 0.67 |
| Devyani International Limited | 26866.79 | 0.65 |
| Hindustan Aeronautics Limited | 25738.9 | 0.62 |
| Coromandel International Limited | 25725.29 | 0.62 |
| Balkrishna Industries Limited | 25077.8 | 0.61 |
| Gujarat Fluorochemicals Limited | 22648.78 | 0.55 |
| LG Electronics India Ltd | 21751.7 | 0.53 |
| Bata India Limited | 20341.4 | 0.49 |
| Timken India Limited | 20318.76 | 0.49 |
| Bank of India | 20282.6 | 0.49 |
| Colgate Palmolive (India) Limited | 20187 | 0.49 |
| Radico Khaitan Limited | 19231.14 | 0.47 |
| Prudent Corporate Advisory Services Limited | 19039.68 | 0.46 |
| JK Cement Limited | 18795.49 | 0.46 |
| 3M India Limited | 17736 | 0.43 |
| NMDC Limited | 17072.51 | 0.41 |
| Crompton Greaves Consumer Electricals Limited | 16962 | 0.41 |
| Sanofi Consumer Healthcare India Limited | 15989.35 | 0.39 |
| Sundram Fasteners Limited | 15167.6 | 0.37 |
| Carborundum Universal Limited | 15083.74 | 0.37 |
| Bayer Cropscience Limited | 14825.35 | 0.36 |
| Swiggy Limited | 14711.12 | 0.36 |
| GlaxoSmithKline Pharmaceuticals Limited | 14637.97 | 0.35 |
| Indraprastha Gas Limited | 14633.46 | 0.35 |
| MTAR Technologies Limited | 14459.93 | 0.35 |
| Sona BLW Precision Forgings Limited | 14125.37 | 0.34 |
| IndusInd Bank Limited | 13511.6 | 0.33 |
| Tata Communications Limited | 11064.86 | 0.27 |
| Sanofi India Limited | 10840.78 | 0.26 |
| Deepak Nitrite Limited | 10262.86 | 0.25 |
| Restaurant Brands Asia Limited | 10139.09 | 0.25 |
| Apar Industries Limited | 7548.28 | 0.18 |
| Cash Margin - CCIL | 688.25 | 0.02 |
| Globsyn Technologies Limited** | 0 | 0 |
| Net Current Assets | -5154.24 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.26% |
| Automobile & Ancillaries | 12.75% |
| Healthcare | 11.14% |
| Bank | 8.11% |
| IT | 5.95% |
| Consumer Durables | 5.74% |
| Capital Goods | 5.68% |
| Retailing | 4.85% |
| Power | 4.46% |
| FMCG | 4.15% |
| Miscellaneous | 2.59% |
| Telecom | 1.85% |
| Plastic Products | 1.83% |
| Chemicals | 1.78% |
| Realty | 1.58% |
| Construction Materials | 1.37% |
| Alcohol | 1.36% |
| Hospitality | 1.32% |
| Iron & Steel | 1.3% |
| Insurance | 1.26% |
| Gas Transmission | 1.1% |
| Crude Oil | 0.99% |
| Textile | 0.96% |
| Aviation | 0.82% |
| Logistics | 0.69% |
| Diversified | 0.43% |
| Mining | 0.41% |
| Abrasives | 0.37% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 1.1 | 4.02 | 14.42 | 14.18 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.52 | 7.4 | 14.24 | 12.02 | 22.61 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.28 | 6.85 | 12.25 | 10.37 | 26.13 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.62 | 5.95 | 11.38 | 7.87 | 24.39 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 2.57 | 5.76 | 9.89 | 7.79 | 24.86 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.05 | 5.27 | 9.77 | 7.17 | 25.44 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.39 | 3.41 | 11.78 | 6.23 | 21.61 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 3.09 | 6.49 | 9.91 | 5.54 | 20.04 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.5 | 6.35 | 10.87 | 5.32 | 21.39 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.41 | 6.22 | 12.22 | 5.29 | 24.87 |
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 | 66601.8 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |