anubhai
Back OfficeNippon India Growth Mid Cap Fund - (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Growth Mid Cap Fund - (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-1995 |
| Fund Manager | Rupesh Patel |
| Net Assets(Rs. cr) | 50,176.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.34 | -1.29 | -6.58 | -2.05 | -0.74 | 15.57 | 14.82 | 21.46 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.22 |
| AU Small Finance | 2.84 |
| Federal Bank | 2.59 |
| Info Edg.(India) | 2.55 |
| Fortis Health. | 2.53 |
| Eternal | 2.42 |
| BSE | 2.40 |
| REC Ltd | 2.12 |
| ICICI Lombard | 2.06 |
| One 97 | 2.04 |
| GE Vernova T&D | 2.01 |
| Bharat Forge | 1.96 |
| Mankind Pharma | 1.95 |
| Varun Beverages | 1.94 |
| Persistent Syste | 1.73 |
| Samvardh. Mothe. | 1.69 |
| Gland Pharma | 1.62 |
| Chola Financial | 1.49 |
| Voltas | 1.47 |
| Max Healthcare | 1.46 |
| NTPC Green Ene. | 1.45 |
| B H E L | 1.41 |
| Max Financial | 1.34 |
| Indus Towers | 1.34 |
| Indian Hotels Co | 1.27 |
| Alkem Lab | 1.27 |
| APL Apollo Tubes | 1.27 |
| Tube Investments | 1.26 |
| Power Fin.Corpn. | 1.20 |
| Shree Cement | 1.20 |
| Ipca Labs. | 1.19 |
| ICICI Bank | 1.17 |
| Cummins India | 1.14 |
| Ashok Leyland | 1.14 |
| Prestige Estates | 1.10 |
| Dixon Technolog. | 1.10 |
| FSN E-Commerce | 1.07 |
| Indian Bank | 1.05 |
| Jubilant Food. | 1.02 |
| Supreme Inds. | 0.96 |
| Radico Khaitan | 0.95 |
| ZF Commercial | 0.95 |
| NLC India | 0.93 |
| NTPC | 0.90 |
| Lupin | 0.89 |
| CG Power & Ind | 0.87 |
| Torrent Power | 0.87 |
| HDB FINANC SER | 0.87 |
| Trent | 0.84 |
| Sundaram Finance | 0.84 |
| Balkrishna Inds | 0.82 |
| Swiggy | 0.80 |
| Angel One | 0.79 |
| Carborundum Uni. | 0.77 |
| Bharat Electron | 0.77 |
| RBL Bank | 0.72 |
| HDFC Bank | 0.71 |
| Page Industries | 0.70 |
| Schaeffler India | 0.70 |
| Vishal Mega Mart | 0.70 |
| Endurance Tech. | 0.69 |
| M & M Fin. Serv. | 0.68 |
| LG Electronics | 0.60 |
| Dalmia BharatLtd | 0.58 |
| United Breweries | 0.57 |
| Astral | 0.55 |
| Union Bank (I) | 0.55 |
| Blue Star | 0.55 |
| ITC Hotels | 0.54 |
| MTAR Technologie | 0.54 |
| Prudent Corp. | 0.53 |
| Gujarat Fluoroch | 0.53 |
| Hind.Aeronautics | 0.51 |
| Mphasis | 0.50 |
| Piramal Finance. | 0.50 |
| H P C L | 0.49 |
| Sundram Fasten. | 0.48 |
| Container Corpn. | 0.47 |
| Devyani Intl. | 0.46 |
| Colgate-Palmoliv | 0.46 |
| Coromandel Inter | 0.42 |
| Timken India | 0.40 |
| 3M India | 0.38 |
| Bank of India | 0.38 |
| Gujarat Energy | 0.37 |
| HDFC AMC | 0.36 |
| NMDC | 0.34 |
| Sanofi Consumer | 0.33 |
| Bajaj Housing | 0.31 |
| J K Cements | 0.31 |
| Glaxosmi. Pharma | 0.31 |
| Apar Inds. | 0.30 |
| Restaurant Brand | 0.28 |
| Interglobe Aviat | 0.27 |
| Crompton Gr. Con | 0.25 |
| Bata India | 0.23 |
| Deepak Nitrite | 0.20 |
| Tata Comm | 0.19 |
| Sanofi India | 0.11 |
| GSPL Transmissio | 0.07 |
| Globsyn Techno | 0.00 |
| TREPS | 0.95 |
| Net CA & Others | -0.13 |
| Cash Margin - Derivatives | 0.15 |
| C C I | 0.01 |
