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BACK
Fund Profile
Nippon India Growth Mid Cap Fund - Direct (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Growth Mid Cap Fund - Direct (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Rupesh Patel
Net Assets (
)
50,176.01
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.15
-4.09
-6.62
-4.01
-1.16
16.51
16.07
17.32
Holdings
Company Name
Hold %
Multi Comm. Exc.
3.22
AU Small Finance
2.84
Federal Bank
2.59
Info Edg.(India)
2.55
Fortis Health.
2.53
Eternal
2.42
BSE
2.40
REC Ltd
2.12
ICICI Lombard
2.06
One 97
2.04
GE Vernova T&D
2.01
Bharat Forge
1.96
Mankind Pharma
1.95
Varun Beverages
1.94
Persistent Syste
1.73
Samvardh. Mothe.
1.69
Gland Pharma
1.62
Chola Financial
1.49
Voltas
1.47
Max Healthcare
1.46
NTPC Green Ene.
1.45
B H E L
1.41
Max Financial
1.34
Indus Towers
1.34
Indian Hotels Co
1.27
APL Apollo Tubes
1.27
Alkem Lab
1.27
Tube Investments
1.26
Power Fin.Corpn.
1.20
Shree Cement
1.20
Ipca Labs.
1.19
ICICI Bank
1.17
Ashok Leyland
1.14
Cummins India
1.14
Dixon Technolog.
1.10
Prestige Estates
1.10
FSN E-Commerce
1.07
Indian Bank
1.05
Jubilant Food.
1.02
Supreme Inds.
0.96
ZF Commercial
0.95
Radico Khaitan
0.95
NLC India
0.93
NTPC
0.90
Lupin
0.89
HDB FINANC SER
0.87
CG Power & Ind
0.87
Torrent Power
0.87
Sundaram Finance
0.84
Trent
0.84
Balkrishna Inds
0.82
Swiggy
0.80
Angel One
0.79
Bharat Electron
0.77
Carborundum Uni.
0.77
RBL Bank
0.72
HDFC Bank
0.71
Page Industries
0.70
Vishal Mega Mart
0.70
Schaeffler India
0.70
Endurance Tech.
0.69
M & M Fin. Serv.
0.68
LG Electronics
0.60
Dalmia BharatLtd
0.58
United Breweries
0.57
Union Bank (I)
0.55
Astral
0.55
Blue Star
0.55
MTAR Technologie
0.54
ITC Hotels
0.54
Gujarat Fluoroch
0.53
Prudent Corp.
0.53
Hind.Aeronautics
0.51
Mphasis
0.50
Piramal Finance.
0.50
H P C L
0.49
Sundram Fasten.
0.48
Container Corpn.
0.47
Colgate-Palmoliv
0.46
Devyani Intl.
0.46
Coromandel Inter
0.42
Timken India
0.40
3M India
0.38
Bank of India
0.38
Gujarat Energy
0.37
HDFC AMC
0.36
NMDC
0.34
Sanofi Consumer
0.33
J K Cements
0.31
Glaxosmi. Pharma
0.31
Bajaj Housing
0.31
Apar Inds.
0.30
Restaurant Brand
0.28
Interglobe Aviat
0.27
Crompton Gr. Con
0.25
Bata India
0.23
Deepak Nitrite
0.20
Tata Comm
0.19
Sanofi India
0.11
GSPL Transmissio
0.07
Globsyn Techno
0.00
TREPS
0.95
C C I
0.01
Net CA & Others
-0.13
Cash Margin - Derivatives
0.15