anubhai
Back OfficeNippon India Growth Mid Cap Fund - Inst (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Growth Mid Cap Fund - Inst (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Aug-2007 |
| Fund Manager | Rupesh Patel |
| Net Assets(Rs. cr) | 50,750.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 850.00 | 0.00 |
| Record Date | 05-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.25 | 1.78 | 2.86 | 8.46 | 13.23 | 21.32 | 19.49 | 14.31 |
| Category Avg | 1.61 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 2.90 |
| AU Small Finance | 2.74 |
| BSE | 2.73 |
| Info Edg.(India) | 2.61 |
| Fortis Health. | 2.55 |
| REC Ltd | 2.50 |
| Eternal | 2.38 |
| Bharat Forge | 2.36 |
| Multi Comm. Exc. | 2.28 |
| ICICI Bank | 1.98 |
| GE Vernova T&D | 1.85 |
| Voltas | 1.81 |
| Persistent Syste | 1.80 |
| One 97 | 1.75 |
| Mankind Pharma | 1.69 |
| Varun Beverages | 1.66 |
| Chola Financial | 1.63 |
| Samvardh. Mothe. | 1.54 |
| ICICI Lombard | 1.49 |
| Max Healthcare | 1.47 |
| Max Financial | 1.45 |
| Ashok Leyland | 1.44 |
| Tube Investments | 1.40 |
| Indus Towers | 1.39 |
| NTPC Green Ene. | 1.38 |
| Gland Pharma | 1.38 |
| B H E L | 1.36 |
| Alkem Lab | 1.32 |
| Cummins India | 1.30 |
| Prestige Estates | 1.19 |
| Dixon Technolog. | 1.16 |
| Indian Hotels Co | 1.13 |
| FSN E-Commerce | 1.10 |
| Ipca Labs. | 1.07 |
| Indian Bank | 1.07 |
| Lupin | 1.05 |
| APL Apollo Tubes | 1.04 |
| NLC India | 1.04 |
| Torrent Power | 0.98 |
| Jubilant Food. | 0.97 |
| ZF Commercial | 0.97 |
| NTPC | 0.96 |
| Trent | 0.95 |
| Balkrishna Inds | 0.95 |
| HDB FINANC SER | 0.95 |
| Radico Khaitan | 0.93 |
| Power Fin.Corpn. | 0.93 |
| Angel One | 0.91 |
| Sundaram Finance | 0.89 |
| CG Power & Ind | 0.87 |
| H P C L | 0.85 |
| Swiggy | 0.84 |
| Supreme Inds. | 0.83 |
| M & M Fin. Serv. | 0.80 |
| Page Industries | 0.76 |
| Bharat Electron | 0.76 |
| Vishal Mega Mart | 0.74 |
| Schaeffler India | 0.72 |
| Endurance Tech. | 0.71 |
| United Breweries | 0.69 |
| RBL Bank | 0.67 |
| Carborundum Uni. | 0.65 |
| Dalmia BharatLtd | 0.64 |
| Blue Star | 0.60 |
| Prudent Corp. | 0.55 |
| Union Bank (I) | 0.54 |
| Mphasis | 0.54 |
| Container Corpn. | 0.54 |
| HDFC AMC | 0.53 |
| Colgate-Palmoliv | 0.53 |
| ITC Hotels | 0.53 |
| Gujarat Fluoroch | 0.52 |
| LG Electronics | 0.51 |
| Hind.Aeronautics | 0.50 |
| Coromandel Inter | 0.49 |
| Interglobe Aviat | 0.46 |
| Astral | 0.44 |
| Gujarat Energy | 0.42 |
| Piramal Finance. | 0.41 |
| 3M India | 0.41 |
| Timken India | 0.40 |
| Sundram Fasten. | 0.40 |
| Devyani Intl. | 0.40 |
| Sanofi Consumer | 0.40 |
| MTAR Technologie | 0.39 |
| Bank of India | 0.39 |
| NMDC | 0.38 |
| Shree Cement | 0.36 |
| J K Cements | 0.32 |
| Crompton Gr. Con | 0.31 |
| Glaxosmi. Pharma | 0.29 |
| Bata India | 0.26 |
| Apar Inds. | 0.25 |
| Deepak Nitrite | 0.21 |
| Tata Comm | 0.20 |
| Restaurant Brand | 0.20 |
| Bajaj Housing | 0.12 |
| Sanofi India | 0.12 |
| GSPL Transmissio | 0.08 |
| Globsyn Techno | 0.00 |
| TREPS | 0.87 |
| Net CA & Others | 0.06 |
| Cash Margin - Derivatives | 0.15 |
| C C I | 0.01 |
