anubhai
Back OfficeNippon India Growth Mid Cap Fund - (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Growth Mid Cap Fund - (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Feb-2003 |
| Fund Manager | Rupesh Patel |
| Net Assets(Rs. cr) | 43,982.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.15 | -4.73 | 0.34 | -0.33 | 19.65 | 24.99 | 20.90 | 26.51 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 3.26 |
| Fortis Health. | 2.90 |
| Federal Bank | 2.80 |
| Voltas | 2.45 |
| AU Small Finance | 2.40 |
| Bharat Forge | 2.37 |
| Ashok Leyland | 2.11 |
| Max Financial | 2.10 |
| Power Fin.Corpn. | 2.09 |
| Chola Financial | 1.98 |
| Indus Towers | 1.86 |
| Indian Bank | 1.80 |
| Persistent Syste | 1.77 |
| GE Vernova T&D | 1.68 |
| Samvardh. Mothe. | 1.58 |
| Tube Investments | 1.57 |
| Max Healthcare | 1.56 |
| Varun Beverages | 1.54 |
| NTPC Green Ene. | 1.50 |
| Alkem Lab | 1.49 |
| APL Apollo Tubes | 1.47 |
| Cummins India | 1.45 |
| One 97 | 1.37 |
| Lupin | 1.34 |
| B H E L | 1.26 |
| Torrent Power | 1.25 |
| NTPC | 1.22 |
| Sundaram Finance | 1.22 |
| Prestige Estates | 1.18 |
| ICICI Lombard | 1.17 |
| ZF Commercial | 1.17 |
| Gland Pharma | 1.16 |
| HDB FINANC SER | 1.13 |
| Supreme Inds. | 1.10 |
| Ipca Labs. | 1.08 |
| Info Edg.(India) | 1.08 |
| Dixon Technolog. | 1.08 |
| Eternal | 1.06 |
| FSN E-Commerce | 1.01 |
| Union Bank (I) | 1.01 |
| Bharat Electron | 1.01 |
| ICICI Bank | 0.97 |
| NLC India | 0.95 |
| Vishal Mega Mart | 0.93 |
| Indian Hotels Co | 0.91 |
| Schaeffler India | 0.89 |
| M & M Fin. Serv. | 0.89 |
| HDFC AMC | 0.89 |
| H P C L | 0.86 |
| CG Power & Ind | 0.84 |
| Dalmia BharatLtd | 0.82 |
| Blue Star | 0.80 |
| REC Ltd | 0.80 |
| Jubilant Food. | 0.79 |
| Endurance Tech. | 0.79 |
| Mankind Pharma | 0.76 |
| Astral | 0.76 |
| Hyundai Motor I | 0.75 |
| United Breweries | 0.75 |
| Angel One | 0.73 |
| Gujarat Gas | 0.71 |
| Trent | 0.71 |
| Page Industries | 0.70 |
| Colgate-Palmoliv | 0.67 |
| Radico Khaitan | 0.66 |
| Interglobe Aviat | 0.66 |
| Coromandel Inter | 0.61 |
| Balkrishna Inds | 0.60 |
| Container Corpn. | 0.59 |
| Bank of India | 0.58 |
| Carborundum Uni. | 0.58 |
| Mphasis | 0.57 |
| ITC Hotels | 0.56 |
| 3M India | 0.51 |
| Timken India | 0.51 |
| Devyani Intl. | 0.51 |
| Hind.Aeronautics | 0.49 |
| MTAR Technologie | 0.49 |
| Swiggy | 0.48 |
| Gujarat Fluoroch | 0.48 |
| LG Electronics | 0.47 |
| NMDC | 0.42 |
| Prudent Corp. | 0.40 |
| J K Cements | 0.39 |
| IndusInd Bank | 0.37 |
| Sanofi Consumer | 0.36 |
| Crompton Gr. Con | 0.35 |
| Bata India | 0.34 |
| Glaxosmi. Pharma | 0.33 |
| Sundram Fasten. | 0.32 |
| Bayer Crop Sci. | 0.32 |
| Indraprastha Gas | 0.27 |
| Apar Inds. | 0.22 |
| Restaurant Brand | 0.22 |
| Tata Comm | 0.21 |
| Deepak Nitrite | 0.21 |
| Sanofi India | 0.20 |
| ICICI AMC | 0.08 |
| Globsyn Techno | 0.00 |
| TREPS | 1.29 |
| Net CA & Others | 0.04 |
| C C I | 0.01 |
