| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Growth Mid Cap Fund - (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-95 |
| Fund Manager | Rupesh Patel |
| Net Assets ()Cr | 43,982.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 90.00000.0000 | 0.0 |
| Date | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.79 | -9.72 | -8.41 | -5.58 | 6.20 | 22.90 | 19.58 | 18.89 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 5,300,000 | 1,434.76 | 3.26 |
| Fortis Health. | 13,542,021 | 1,276.54 | 2.90 |
| Federal Bank | 41,000,000 | 1,229.39 | 2.80 |
| Voltas | 6,909,978 | 1,078.85 | 2.45 |
| AU Small Finance | 11,000,000 | 1,054.19 | 2.40 |
| Bharat Forge | 5,444,007 | 1,040.46 | 2.37 |
| Ashok Leyland | 44,000,000 | 928.84 | 2.11 |
| Max Financial | 5,100,000 | 924.83 | 2.10 |
| Power Fin.Corpn. | 22,200,000 | 918.64 | 2.09 |
| Chola Financial | 5,335,000 | 871.79 | 1.98 |
| Indus Towers | 18,000,000 | 818.91 | 1.86 |
| Indian Bank | 8,000,000 | 792.40 | 1.80 |
| Persistent Syste | 1,644,232 | 778.22 | 1.77 |
| GE Vernova T&D | 1,923,797 | 740.70 | 1.68 |
| Samvardh. Mothe. | 52,000,000 | 693.37 | 1.58 |
| Tube Investments | 2,500,000 | 688.35 | 1.57 |
| Max Healthcare | 6,300,000 | 687.93 | 1.56 |
| Varun Beverages | 15,000,000 | 677.10 | 1.54 |
| NTPC Green Ene. | 73,300,000 | 660.73 | 1.50 |
| Alkem Lab | 1,163,397 | 656.10 | 1.49 |
| APL Apollo Tubes | 2,900,000 | 648.03 | 1.47 |
| Cummins India | 1,300,000 | 636.78 | 1.45 |
| One 97 | 5,500,000 | 604.07 | 1.37 |
| Lupin | 2,552,382 | 587.53 | 1.34 |
| B H E L | 20,999,100 | 556.37 | 1.26 |
| Torrent Power | 3,508,679 | 549.60 | 1.25 |
| NTPC | 14,000,000 | 534.66 | 1.22 |
| Sundaram Finance | 970,778 | 534.85 | 1.22 |
| Prestige Estates | 3,727,054 | 519.18 | 1.18 |
| ICICI Lombard | 2,701,000 | 513.60 | 1.17 |
| ZF Commercial | 340,000 | 515.58 | 1.17 |
| Gland Pharma | 2,800,000 | 510.22 | 1.16 |
| HDB FINANC SER | 7,050,000 | 497.20 | 1.13 |
| Supreme Inds. | 1,221,885 | 485.72 | 1.10 |
| Ipca Labs. | 3,100,000 | 473.96 | 1.08 |
| Info Edg.(India) | 4,600,000 | 473.62 | 1.08 |
| Dixon Technolog. | 450,000 | 473.76 | 1.08 |
| Eternal | 19,000,000 | 467.97 | 1.06 |
| FSN E-Commerce | 16,800,000 | 446.01 | 1.01 |
| Union Bank (I) | 22,000,000 | 444.99 | 1.01 |
| Bharat Electron | 10,000,000 | 444.70 | 1.01 |
| ICICI Bank | 3,100,000 | 427.46 | 0.97 |
| NLC India | 16,096,145 | 418.58 | 0.95 |
| Vishal Mega Mart | 34,896,768 | 411.01 | 0.93 |
| Indian Hotels Co | 6,000,000 | 400.23 | 0.91 |
| Schaeffler India | 901,000 | 392.58 | 0.89 |
| M & M Fin. Serv. | 10,499,100 | 392.98 | 0.89 |
| HDFC AMC | 1,452,632 | 392.01 | 0.89 |
| H P C L | 8,588,252 | 376.81 | 0.86 |
| CG Power & Ind | 5,101,605 | 369.97 | 0.84 |
| Dalmia BharatLtd | 1,800,000 | 358.74 | 0.82 |
| Blue Star | 1,810,000 | 351.36 | 0.80 |
| REC Ltd | 10,000,000 | 349.80 | 0.80 |
| Jubilant Food. | 6,700,000 | 348.33 | 0.79 |
| Endurance Tech. | 1,300,000 | 346.02 | 0.79 |
| Mankind Pharma | 1,480,100 | 332.67 | 0.76 |
| Astral | 2,000,000 | 333.58 | 0.76 |
| Hyundai Motor I | 1,528,905 | 331.07 | 0.75 |
| United Breweries | 2,050,000 | 329.03 | 0.75 |
| Angel One | 13,840,410 | 322.76 | 0.73 |
| Gujarat Gas | 7,709,482 | 314.08 | 0.71 |
| Trent | 800,000 | 311.96 | 0.71 |
| Page Industries | 96,000 | 308.26 | 0.70 |
| Colgate-Palmoliv | 1,300,000 | 293.09 | 0.67 |
| Radico Khaitan | 1,089,195 | 288.58 | 0.66 |
| Interglobe Aviat | 600,000 | 289.63 | 0.66 |
| Coromandel Inter | 1,210,830 | 268.80 | 0.61 |
| Balkrishna Inds | 1,100,000 | 262.23 | 0.60 |
| Container Corpn. | 5,235,275 | 259.49 | 0.59 |
| Bank of India | 14,500,000 | 255.27 | 0.58 |
| Carborundum Uni. | 3,100,000 | 255.21 | 0.58 |
| Mphasis | 1,100,000 | 252.62 | 0.57 |
| ITC Hotels | 14,000,000 | 246.48 | 0.56 |
| 3M India | 60,000 | 225.03 | 0.51 |
| Timken India | 646,271 | 224.44 | 0.51 |
| Devyani Intl. | 17,700,000 | 225.57 | 0.51 |
| Hind.Aeronautics | 550,000 | 215.23 | 0.49 |
| MTAR Technologie | 567,479 | 216.03 | 0.49 |
| Swiggy | 7,000,000 | 211.23 | 0.48 |
| Gujarat Fluoroch | 605,000 | 210.74 | 0.48 |
| LG Electronics | 1,307,508 | 207.76 | 0.47 |
| NMDC | 22,526,073 | 184.13 | 0.42 |
| Prudent Corp. | 745,047 | 175.08 | 0.40 |
| J K Cements | 302,470 | 171.08 | 0.39 |
| IndusInd Bank | 1,700,000 | 162.65 | 0.37 |
| Sanofi Consumer | 350,225 | 157.23 | 0.36 |
| Crompton Gr. Con | 6,000,000 | 154.71 | 0.35 |
| Bata India | 1,900,000 | 149.91 | 0.34 |
| Glaxosmi. Pharma | 559,000 | 143.75 | 0.33 |
| Sundram Fasten. | 1,602,366 | 139.91 | 0.32 |
| Bayer Crop Sci. | 303,512 | 141.81 | 0.32 |
| Indraprastha Gas | 6,904,530 | 117.97 | 0.27 |
| Apar Inds. | 87,052 | 97.33 | 0.22 |
| Restaurant Brand | 15,081,195 | 95.84 | 0.22 |
| Tata Comm | 590,000 | 94.25 | 0.21 |
| Deepak Nitrite | 593,778 | 93.86 | 0.21 |
| Sanofi India | 226,766 | 89.92 | 0.20 |
| ICICI AMC | 117,766 | 36.65 | 0.08 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| TREPS | 0 | 569.47 | 1.29 |
| Net CA & Others | 0 | 6.09 | 0.04 |
| C C I | 0 | 3.71 | 0.01 |
