anubhai
Back OfficeNippon India Growth Mid Cap Fund - (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Growth Mid Cap Fund - (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-1995 |
| Fund Manager | Rupesh Patel |
| Net Assets(Rs. cr) | 42,041.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 85.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.40 | -1.63 | 0.70 | 2.49 | -0.36 | 23.12 | 25.12 | 19.49 |
| Category Avg | -0.35 | -0.97 | 1.03 | 2.98 | 0.12 | 17.55 | 19.30 | 14.45 |
| Category Best | 1.49 | 2.51 | 6.91 | 12.34 | 19.38 | 30.46 | 31.24 | 39.98 |
| Category Worst | -2.30 | -8.10 | -8.49 | -8.92 | -22.20 | 0.97 | 6.93 | -20.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 3.52 |
| Fortis Health. | 2.96 |
| Federal Bank | 2.52 |
| AU Small Finance | 2.50 |
| Persistent Syste | 2.48 |
| Chola Financial | 2.34 |
| Voltas | 2.26 |
| Max Financial | 2.06 |
| Ashok Leyland | 1.95 |
| Bharat Forge | 1.86 |
| Max Healthcare | 1.74 |
| One 97 | 1.73 |
| Indus Towers | 1.72 |
| Indian Bank | 1.66 |
| Power Fin.Corpn. | 1.66 |
| Varun Beverages | 1.58 |
| Alkem Lab | 1.57 |
| Dixon Technolog. | 1.56 |
| Tube Investments | 1.52 |
| Prestige Estates | 1.49 |
| Samvardh. Mothe. | 1.41 |
| Cummins India | 1.39 |
| Eternal Ltd | 1.36 |
| NTPC Green Ene. | 1.35 |
| Info Edg.(India) | 1.33 |
| GE Vernova T&D | 1.31 |
| HDB FINANC SER | 1.29 |
| Lupin | 1.26 |
| B H E L | 1.26 |
| APL Apollo Tubes | 1.23 |
| ICICI Lombard | 1.22 |
| Gland Pharma | 1.17 |
| Vishal Mega Mart | 1.13 |
| Torrent Power | 1.10 |
| NTPC | 1.09 |
| Ipca Labs. | 1.07 |
| FSN E-Commerce | 1.07 |
| Indian Hotels Co | 1.06 |
| ZF Commercial | 1.01 |
| Supreme Inds. | 0.99 |
| Bharat Electron | 0.98 |
| Jubilant Food. | 0.96 |
| M & M Fin. Serv. | 0.93 |
| NLC India | 0.93 |
| H P C L | 0.93 |
| HDFC AMC | 0.92 |
| Angel One | 0.89 |
| Page Industries | 0.88 |
| REC Ltd | 0.86 |
| Dalmia BharatLtd | 0.86 |
| Hyundai Motor I | 0.85 |
| Schaeffler India | 0.84 |
| Interglobe Aviat | 0.84 |
| Sundaram Finance | 0.83 |
| CG Power & Ind | 0.82 |
| United Breweries | 0.82 |
| Endurance Tech. | 0.82 |
| Union Bank (I) | 0.80 |
| Mphasis | 0.74 |
| Trent | 0.71 |
| Blue Star | 0.71 |
| Gujarat Gas | 0.71 |
| Astral | 0.69 |
| Coromandel Inter | 0.69 |
| Mankind Pharma | 0.68 |
| Container Corpn. | 0.64 |
| Balkrishna Inds | 0.60 |
| Hind.Aeronautics | 0.59 |
| Colgate-Palmoliv | 0.57 |
| Devyani Intl. | 0.54 |
| LG Electronics | 0.52 |
| Bank of India | 0.51 |
| 3M India | 0.50 |
| Gujarat Fluoroch | 0.49 |
| Timken India | 0.48 |
| Radico Khaitan | 0.47 |
| Bata India | 0.45 |
| Carborundum Uni. | 0.44 |
| Prudent Corp. | 0.44 |
| J K Cements | 0.41 |
| NMDC | 0.40 |
| Crompton Gr. Con | 0.38 |
| Sanofi Consumer | 0.37 |
| Sona BLW Precis. | 0.36 |
| Sundram Fasten. | 0.36 |
| IndusInd Bank | 0.35 |
| Glaxosmi. Pharma | 0.34 |
| Bayer Crop Sci. | 0.34 |
| MTAR Technologie | 0.34 |
| Indraprastha Gas | 0.33 |
| Swiggy | 0.32 |
| Tata Comm | 0.25 |
| Sanofi India | 0.24 |
| Deepak Nitrite | 0.22 |
| Restaurant Brand | 0.22 |
| Apar Inds. | 0.19 |
| Globsyn Techno | 0.00 |
| TREPS | 2.01 |
| Net CA & Others | -0.14 |
| C C I | 0.00 |
