anubhai
Back OfficeNippon India Growth Mid Cap Fund - Direct (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Growth Mid Cap Fund - Direct (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rupesh Patel |
| Net Assets(Rs. cr) | 47,415.41 |
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 | -0.32 | 1.12 | 11.85 | 6.31 | 8.22 | 24.05 | 21.56 | 18.37 |
| Category Avg | 0.05 | 1.94 | 10.65 | 0.88 | 3.21 | 16.23 | 14.12 | 13.30 |
| Category Best | 1.79 | 9.93 | 29.97 | 24.84 | 24.90 | 44.30 | 24.60 | 43.33 |
| Category Worst | -2.98 | -4.56 | -2.32 | -14.79 | -14.88 | -0.37 | 2.37 | -13.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 3.32 |
| Fortis Health. | 2.68 |
| Federal Bank | 2.50 |
| AU Small Finance | 2.28 |
| Bharat Forge | 2.25 |
| Eternal | 2.17 |
| Info Edg.(India) | 2.10 |
| Power Fin.Corpn. | 2.01 |
| GE Vernova T&D | 1.95 |
| B H E L | 1.85 |
| ICICI Bank | 1.85 |
| Varun Beverages | 1.82 |
| Voltas | 1.82 |
| Chola Financial | 1.80 |
| Persistent Syste | 1.80 |
| Max Financial | 1.73 |
| Mankind Pharma | 1.70 |
| NTPC Green Ene. | 1.69 |
| Indus Towers | 1.68 |
| Cummins India | 1.61 |
| Samvardh. Mothe. | 1.60 |
| Tube Investments | 1.59 |
| One 97 | 1.56 |
| Multi Comm. Exc. | 1.50 |
| Ashok Leyland | 1.44 |
| Indian Bank | 1.41 |
| Max Healthcare | 1.36 |
| Alkem Lab | 1.35 |
| Gland Pharma | 1.33 |
| ICICI Lombard | 1.28 |
| NLC India | 1.18 |
| NTPC | 1.14 |
| APL Apollo Tubes | 1.12 |
| Angel One | 1.10 |
| Dixon Technolog. | 1.09 |
| Prestige Estates | 1.08 |
| Indian Hotels Co | 1.07 |
| Lupin | 1.05 |
| Torrent Power | 1.05 |
| ZF Commercial | 1.05 |
| Ipca Labs. | 1.00 |
| CG Power & Ind | 0.99 |
| HDB FINANC SER | 0.99 |
| Trent | 0.95 |
| FSN E-Commerce | 0.93 |
| H P C L | 0.92 |
| Supreme Inds. | 0.91 |
| Vishal Mega Mart | 0.90 |
| Bharat Electron | 0.87 |
| Sundaram Finance | 0.86 |
| HDFC AMC | 0.82 |
| Radico Khaitan | 0.81 |
| Schaeffler India | 0.78 |
| Union Bank (I) | 0.78 |
| Page Industries | 0.77 |
| Endurance Tech. | 0.75 |
| Balkrishna Inds | 0.74 |
| REC Ltd | 0.71 |
| United Breweries | 0.69 |
| M & M Fin. Serv. | 0.67 |
| Carborundum Uni. | 0.67 |
| Swiggy | 0.66 |
| Dalmia BharatLtd | 0.66 |
| Gujarat Gas | 0.65 |
| Jubilant Food. | 0.64 |
| Blue Star | 0.61 |
| MTAR Technologie | 0.61 |
| ITC Hotels | 0.59 |
| Interglobe Aviat | 0.56 |
| Colgate-Palmoliv | 0.56 |
| LG Electronics | 0.56 |
| Mphasis | 0.53 |
| Container Corpn. | 0.51 |
| Hind.Aeronautics | 0.50 |
| Astral | 0.50 |
| Timken India | 0.49 |
| Prudent Corp. | 0.49 |
| Gujarat Fluoroch | 0.46 |
| Coromandel Inter | 0.45 |
| Devyani Intl. | 0.43 |
| Bank of India | 0.43 |
| NMDC | 0.42 |
| 3M India | 0.42 |
| Sanofi Consumer | 0.40 |
| Sundram Fasten. | 0.38 |
| Crompton Gr. Con | 0.36 |
| J K Cements | 0.33 |
| Bayer Crop Sci. | 0.29 |
| Bata India | 0.27 |
| Glaxosmi. Pharma | 0.26 |
| Tata Comm | 0.24 |
| Apar Inds. | 0.24 |
| Deepak Nitrite | 0.23 |
| Restaurant Brand | 0.22 |
| ICICI AMC | 0.16 |
| Sanofi India | 0.12 |
| Globsyn Techno | 0.00 |
| TREPS | 1.17 |
| Net CA & Others | -0.13 |
| Cash Margin - Derivatives | 0.26 |
| C C I | 0.00 |
