| Summary Info | |
|---|---|
| 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-07 |
| Fund Manager | Rupesh Patel |
| Net Assets ()Cr | 41,727.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 850.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.59 | 7.36 | 2.73 | 4.29 | 22.58 | 27.39 | 22.60 | 14.30 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 5,100,000 | 1,426.47 | 3.42 |
| Federal Bank | 41,000,000 | 1,179.78 | 2.83 |
| Fortis Health. | 13,542,021 | 1,153.10 | 2.76 |
| AU Small Finance | 11,000,000 | 1,080.59 | 2.59 |
| Persistent Syste | 1,644,232 | 992.29 | 2.38 |
| Voltas | 6,909,978 | 917.58 | 2.20 |
| Chola Financial | 5,335,000 | 882.57 | 2.12 |
| Ashok Leyland | 45,000,000 | 885.11 | 2.12 |
| Max Financial | 5,100,000 | 822.94 | 1.97 |
| Power Fin.Corpn. | 21,102,514 | 800.52 | 1.92 |
| Indus Towers | 18,000,000 | 799.74 | 1.92 |
| Bharat Forge | 5,444,007 | 784.70 | 1.88 |
| Indian Bank | 8,000,000 | 729.36 | 1.75 |
| Varun Beverages | 14,700,000 | 692.74 | 1.66 |
| Alkem Lab | 1,163,397 | 660.52 | 1.58 |
| NTPC Green Ene. | 73,300,000 | 631.63 | 1.51 |
| One 97 | 5,500,000 | 625.63 | 1.50 |
| GE Vernova T&D | 1,923,797 | 621.44 | 1.49 |
| APL Apollo Tubes | 3,000,000 | 613.71 | 1.47 |
| Max Healthcare | 6,300,000 | 602.78 | 1.44 |
| Samvardh. Mothe. | 52,000,000 | 587.08 | 1.41 |
| Tube Investments | 2,500,000 | 583.78 | 1.40 |
| Lupin | 2,552,382 | 549.48 | 1.32 |
| Info Edg.(India) | 4,379,175 | 547.13 | 1.31 |
| Prestige Estates | 3,727,054 | 544.71 | 1.31 |
| Cummins India | 1,300,000 | 534.63 | 1.28 |
| Eternal | 19,000,000 | 519.84 | 1.25 |
| Gland Pharma | 2,800,000 | 517.05 | 1.24 |
| Sundaram Finance | 970,778 | 512.38 | 1.23 |
| ZF Commercial | 340,000 | 509.63 | 1.22 |
| HDB FINANC SER | 7,050,000 | 498.72 | 1.20 |
| NTPC | 14,000,000 | 498.40 | 1.19 |
| ICICI Lombard | 2,701,000 | 489.99 | 1.17 |
| Torrent Power | 3,508,679 | 486.86 | 1.17 |
| B H E L | 18,380,010 | 482.84 | 1.16 |
| Dixon Technolog. | 450,000 | 470.07 | 1.13 |
| Ipca Labs. | 3,100,000 | 455.95 | 1.09 |
| Bharat Electron | 10,000,000 | 449.00 | 1.08 |
| Vishal Mega Mart | 34,896,768 | 439.52 | 1.05 |
| Supreme Inds. | 1,221,885 | 429.31 | 1.03 |
| NLC India | 16,096,145 | 417.05 | 1.00 |
| Indian Hotels Co | 6,000,000 | 404.49 | 0.97 |
| FSN E-Commerce | 16,800,000 | 399.00 | 0.96 |
| Union Bank (I) | 22,000,000 | 397.67 | 0.95 |
| M & M Fin. Serv. | 10,499,100 | 394.29 | 0.94 |
| Dalmia BharatLtd | 1,800,000 | 371.79 | 0.89 |
| HDFC AMC | 1,452,632 | 365.44 | 0.88 |
| ICICI Bank | 2,703,508 | 366.33 | 0.88 |
| H P C L | 8,588,252 | 366.72 | 0.88 |
| REC Ltd | 10,000,000 | 364.10 | 0.87 |
| Angel One | 1,384,041 | 351.67 | 0.84 |
| Jubilant Food. | 6,700,000 | 333.02 | 0.80 |
| Hyundai Motor I | 1,528,905 | 335.78 | 0.80 |
| Gujarat Gas | 7,709,482 | 327.92 | 0.79 |
| Schaeffler India | 901,000 | 326.35 | 0.78 |
| Page Industries | 96,000 | 316.75 | 0.76 |
| Endurance Tech. | 1,300,000 | 315.48 | 0.76 |
| Mankind Pharma | 1,480,100 | 314.37 | 0.75 |
| Trent | 800,000 | 302.84 | 0.73 |
| Blue Star | 1,686,498 | 306.42 | 0.73 |
| Mphasis | 1,100,000 | 303.49 | 0.73 |
| United Breweries | 2,050,000 | 301.04 | 0.72 |
| CG Power & Ind | 5,101,605 | 297.96 | 0.71 |
| Astral | 2,000,000 | 295.32 | 0.71 |
| Interglobe Aviat | 600,000 | 275.79 | 0.66 |
| Colgate-Palmoliv | 1,300,000 | 274.85 | 0.66 |
| Coromandel Inter | 1,210,830 | 276.38 | 0.66 |
| Container Corpn. | 5,235,275 | 262.94 | 0.63 |
| Hind.Aeronautics | 550,000 | 254.07 | 0.61 |
| Balkrishna Inds | 1,100,000 | 253.64 | 0.61 |
| ITC Hotels | 14,000,000 | 253.06 | 0.61 |
| Carborundum Uni. | 3,039,148 | 239.56 | 0.57 |
| Bank of India | 14,500,000 | 237.95 | 0.57 |
| Swiggy | 7,000,000 | 216.83 | 0.52 |
| Devyani Intl. | 17,700,000 | 205.64 | 0.49 |
| 3M India | 60,000 | 206.34 | 0.49 |
| Timken India | 646,271 | 190.11 | 0.46 |
| LG Electronics | 1,307,508 | 191.24 | 0.46 |
| NMDC | 22,526,073 | 182.93 | 0.44 |
| Gujarat Fluoroch | 605,000 | 184.74 | 0.44 |
| Prudent Corp. | 745,047 | 178.58 | 0.43 |
| Radico Khaitan | 614,119 | 173.68 | 0.42 |
| J K Cements | 302,470 | 167.07 | 0.40 |
| MTAR Technologie | 567,479 | 166.36 | 0.40 |
| Bata India | 1,900,000 | 163.42 | 0.39 |
| Sundram Fasten. | 1,602,366 | 152.63 | 0.37 |
| IndusInd Bank | 1,700,000 | 152.34 | 0.37 |
| Sanofi Consumer | 330,358 | 140.30 | 0.34 |
| Crompton Gr. Con | 6,000,000 | 132.87 | 0.32 |
| Glaxosmi. Pharma | 559,000 | 134.25 | 0.32 |
| Bayer Crop Sci. | 303,512 | 135.55 | 0.32 |
| Indraprastha Gas | 6,904,530 | 122.82 | 0.29 |
| Deepak Nitrite | 593,778 | 97.53 | 0.23 |
| Restaurant Brand | 15,081,195 | 95.64 | 0.23 |
| Sanofi India | 226,766 | 91.11 | 0.22 |
| Tata Comm | 590,000 | 92.66 | 0.22 |
| Apar Inds. | 87,052 | 69.59 | 0.17 |
| ICICI AMC | 117,766 | 35.01 | 0.08 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| TREPS | 0 | 463.93 | 1.11 |
| Net CA & Others | 0 | -29.28 | -0.09 |
| C C I | 0 | 0.42 | 0.00 |
