| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Rupesh Patel |
| Net Assets ()Cr | 41,267.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.35 | 0.21 | 4.05 | 6.49 | 6.74 | 26.05 | 27.46 | 18.79 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 13,542,021 | 1,385.42 | 3.36 |
| BSE | 5,100,000 | 1,264.29 | 3.06 |
| Chola Financial | 5,335,000 | 1,020.37 | 2.47 |
| AU Small Finance | 11,525,200 | 1,011.74 | 2.45 |
| Persistent Syste | 1,644,232 | 972.83 | 2.36 |
| Federal Bank | 41,000,000 | 970.10 | 2.35 |
| Voltas | 6,909,978 | 956.06 | 2.32 |
| Max Financial | 5,100,000 | 788.72 | 1.91 |
| Power Fin.Corpn. | 19,200,000 | 774.24 | 1.88 |
| Ashok Leyland | 51,844,304 | 733.75 | 1.78 |
| Bharat Forge | 5,444,007 | 721.17 | 1.75 |
| Max Healthcare | 6,300,000 | 723.11 | 1.75 |
| One 97 | 5,500,000 | 716.76 | 1.74 |
| Dixon Technolog. | 450,000 | 697.23 | 1.69 |
| Indian Bank | 8,131,451 | 698.25 | 1.69 |
| Tube Investments | 2,193,530 | 663.10 | 1.61 |
| Indus Towers | 18,000,000 | 654.48 | 1.59 |
| Prestige Estates | 3,727,054 | 650.26 | 1.58 |
| Varun Beverages | 13,600,000 | 638.72 | 1.55 |
| Alkem Lab | 1,163,397 | 640.62 | 1.55 |
| Eternal Ltd | 19,000,000 | 603.73 | 1.46 |
| GE Vernova T&D | 1,910,000 | 580.14 | 1.41 |
| Cummins India | 1,300,000 | 564.73 | 1.37 |
| Gland Pharma | 2,800,000 | 540.09 | 1.31 |
| APL Apollo Tubes | 3,000,000 | 537.45 | 1.30 |
| ICICI Lombard | 2,600,522 | 518.47 | 1.26 |
| Vishal Mega Mart | 34,896,768 | 504.92 | 1.22 |
| HDB FINANC SER | 6,850,000 | 500.94 | 1.21 |
| Lupin | 2,552,382 | 501.16 | 1.21 |
| NTPC Green Ene. | 47,100,100 | 485.79 | 1.18 |
| B H E L | 18,184,846 | 482.79 | 1.17 |
| NTPC | 14,000,000 | 471.73 | 1.14 |
| Supreme Inds. | 1,221,885 | 465.84 | 1.13 |
| Info Edg.(India) | 3,353,670 | 462.24 | 1.12 |
| Torrent Power | 3,508,679 | 461.92 | 1.12 |
| Samvardh. Mothe. | 43,000,000 | 453.18 | 1.10 |
| Indian Hotels Co | 6,000,000 | 445.08 | 1.08 |
| Bharat Electron | 10,000,000 | 426.10 | 1.03 |
| NLC India | 16,096,145 | 422.20 | 1.02 |
| FSN E-Commerce | 16,800,000 | 416.54 | 1.01 |
| H P C L | 8,588,252 | 408.80 | 0.99 |
| Jubilant Food. | 6,700,000 | 400.56 | 0.97 |
| Page Industries | 96,000 | 395.52 | 0.96 |
| HDFC AMC | 726,316 | 390.69 | 0.95 |
| Ipca Labs. | 3,100,000 | 394.07 | 0.95 |
| CG Power & Ind | 5,101,605 | 375.81 | 0.91 |
| REC Ltd | 10,000,000 | 374.85 | 0.91 |
| Dalmia BharatLtd | 1,800,000 | 377.42 | 0.91 |
| Hyundai Motor I | 1,528,905 | 372.85 | 0.90 |
| United Breweries | 2,050,000 | 368.47 | 0.89 |
| Endurance Tech. | 1,300,000 | 369.02 | 0.89 |
| Schaeffler India | 901,000 | 362.33 | 0.88 |
| Angel One | 1,384,041 | 344.96 | 0.84 |
| Interglobe Aviat | 600,000 | 337.50 | 0.82 |
| Trent | 700,000 | 328.60 | 0.80 |
| M & M Fin. Serv. | 10,499,100 | 331.30 | 0.80 |
| Union Bank (I) | 22,000,000 | 327.07 | 0.79 |
| Blue Star | 1,686,498 | 326.74 | 0.79 |
| Sundaram Finance | 693,070 | 318.43 | 0.77 |
| Gujarat Gas | 7,570,971 | 308.44 | 0.75 |
| Mphasis | 1,100,000 | 304.08 | 0.74 |
| Astral | 2,000,000 | 290.02 | 0.70 |
| Container Corpn. | 5,235,275 | 285.45 | 0.69 |
| ZF Commercial | 222,000 | 275.81 | 0.67 |
| Devyani Intl. | 16,604,941 | 268.67 | 0.65 |
| Hind.Aeronautics | 550,000 | 257.39 | 0.62 |
| Coromandel Inter | 1,210,830 | 257.25 | 0.62 |
| Balkrishna Inds | 1,100,000 | 250.78 | 0.61 |
| Gujarat Fluoroch | 605,000 | 226.49 | 0.55 |
| LG Electronics | 1,307,508 | 217.52 | 0.53 |
| Bank of India | 14,500,000 | 202.83 | 0.49 |
| Bata India | 1,900,000 | 203.41 | 0.49 |
| Colgate-Palmoliv | 900,000 | 201.87 | 0.49 |
| Timken India | 646,271 | 203.19 | 0.49 |
| Radico Khaitan | 614,119 | 192.31 | 0.47 |
| J K Cements | 302,470 | 187.95 | 0.46 |
| Prudent Corp. | 745,047 | 190.40 | 0.46 |
| 3M India | 60,000 | 177.36 | 0.43 |
| NMDC | 22,526,073 | 170.73 | 0.41 |
| Crompton Gr. Con | 6,000,000 | 169.62 | 0.41 |
| Sanofi Consumer | 330,181 | 159.89 | 0.39 |
| Carborundum Uni. | 1,675,041 | 150.84 | 0.37 |
| Sundram Fasten. | 1,597,598 | 151.68 | 0.37 |
| Bayer Crop Sci. | 303,512 | 148.25 | 0.36 |
| Swiggy | 3,588,516 | 147.11 | 0.36 |
| MTAR Technologie | 567,479 | 144.60 | 0.35 |
| Glaxosmi. Pharma | 559,000 | 146.38 | 0.35 |
| Indraprastha Gas | 6,904,530 | 146.33 | 0.35 |
| Sona BLW Precis. | 2,987,915 | 141.25 | 0.34 |
| IndusInd Bank | 1,700,000 | 135.12 | 0.33 |
| Tata Comm | 590,000 | 110.65 | 0.27 |
| Sanofi India | 226,766 | 108.41 | 0.26 |
| Deepak Nitrite | 593,778 | 102.63 | 0.25 |
| Restaurant Brand | 15,081,195 | 101.39 | 0.25 |
| Apar Inds. | 87,052 | 75.48 | 0.18 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| TREPS | 0 | 1,069.50 | 2.59 |
| Net CA & Others | 0 | -51.54 | -0.13 |
| C C I | 0 | 6.88 | 0.02 |
