anubhai
Back OfficeNippon India Growth Mid Cap Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Growth Mid Cap Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rupesh Patel |
| Net Assets(Rs. cr) | 39,065.55 |
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 | 0.92 | 2.47 | 9.65 | 10.43 | 8.61 | 28.81 | 32.85 | 19.19 |
| Category Avg | 0.58 | 2.49 | 7.83 | 8.26 | 3.68 | 21.22 | 24.37 | 16.20 |
| Category Best | 2.15 | 7.26 | 18.22 | 21.08 | 32.53 | 37.37 | 44.00 | 52.98 |
| Category Worst | -2.08 | -5.19 | -3.43 | -7.59 | -15.54 | 5.90 | 13.79 | -20.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 3.62 |
| Chola Financial | 2.96 |
| Fortis Health. | 2.75 |
| Persistent Sys | 2.54 |
| AU Small Finance | 2.41 |
| Federal Bank | 2.18 |
| Max Financial | 2.15 |
| Power Fin.Corpn. | 2.10 |
| Max Healthcare | 2.06 |
| Voltas | 1.98 |
| Indus Towers | 1.94 |
| Bharat Forge | 1.82 |
| Dixon Technolog. | 1.73 |
| Ashok Leyland | 1.66 |
| Prestige Estates | 1.58 |
| Alkem Lab | 1.47 |
| Varun Beverages | 1.40 |
| Supreme Inds. | 1.37 |
| ICICI Lombard | 1.36 |
| APL Apollo Tubes | 1.34 |
| Torrent Power | 1.32 |
| Gland Pharma | 1.31 |
| One 97 | 1.30 |
| Eternal Ltd | 1.28 |
| Info Edg.(India) | 1.28 |
| Lupin | 1.27 |
| B H E L | 1.22 |
| Page Industries | 1.21 |
| NTPC | 1.20 |
| Jubilant Food. | 1.20 |
| Vishal Mega Mart | 1.20 |
| Tube Investments | 1.19 |
| Indian Hotels Co | 1.17 |
| GE Vernova T&D | 1.15 |
| Cummins India | 1.13 |
| Trent | 1.11 |
| Ipca Labs. | 1.10 |
| Bharat Electron | 1.08 |
| Samvardh. Mothe. | 1.07 |
| Angel One | 1.04 |
| REC Ltd | 1.03 |
| United Breweries | 1.02 |
| Dalmia BharatLtd | 1.02 |
| NTPC Green Ene. | 1.02 |
| HDFC AMC | 0.97 |
| Hyundai Motor I | 0.97 |
| NLC India | 0.95 |
| Sundaram Finance | 0.92 |
| Interglobe Aviat | 0.92 |
| Gujarat Gas | 0.92 |
| Endurance Tech. | 0.92 |
| Indian Bank | 0.91 |
| FSN E-Commerce | 0.90 |
| CG Power & Ind | 0.89 |
| Union Bank (I) | 0.87 |
| Schaeffler India | 0.86 |
| Container Corpn. | 0.81 |
| Mphasis | 0.80 |
| Coromandel Inter | 0.78 |
| Astral | 0.77 |
| ZF Commercial | 0.76 |
| H P C L | 0.74 |
| M & M Fin. Serv. | 0.73 |
| Devyani Intl. | 0.71 |
| Hind.Aeronautics | 0.69 |
| Balkrishna Inds | 0.69 |
| Bata India | 0.59 |
| Timken India | 0.58 |
| Gujarat Fluoroch | 0.56 |
| Crompton Gr. Con | 0.55 |
| Prudent Corp. | 0.52 |
| Bayer Crop Sci. | 0.49 |
| Glaxosmi. Pharma | 0.48 |
| J K Cements | 0.48 |
| Sanofi Consumer | 0.48 |
| Bank of India | 0.44 |
| 3M India | 0.44 |
| Sundram Fasten. | 0.42 |
| Carborundum Uni. | 0.41 |
| Radico Khaitan | 0.41 |
| NMDC | 0.40 |
| Indraprastha Gas | 0.39 |
| IndusInd Bank | 0.38 |
| Sanofi India | 0.37 |
| Sona BLW Precis. | 0.37 |
| Swiggy | 0.37 |
| Restaurant Brand | 0.32 |
| Deepak Nitrite | 0.30 |
| Tata Comm | 0.26 |
| MTAR Technologie | 0.23 |
| Rategain Travel | 0.20 |
| Apar Inds. | 0.19 |
| Hero Motocorp | 0.19 |
| HDB FINANC SER | 0.10 |
| Globsyn Techno | 0.00 |
| TREPS | 0.80 |
| Net CA & Others | 1.45 |
| C C I | 0.01 |
