| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Growth Mid Cap Fund - (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Feb-03 |
| Fund Manager | Rupesh Patel |
| Net Assets ()Cr | 45,820.33 |
| 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 | -1.14 | 2.52 | -1.83 | 0.10 | 9.88 | 24.16 | 21.65 | 26.46 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 5,300,000 | 1,929.47 | 4.21 |
| Fortis Health. | 13,686,969 | 1,263.24 | 2.76 |
| Federal Bank | 41,000,000 | 1,176.50 | 2.57 |
| AU Small Finance | 11,000,000 | 1,117.55 | 2.44 |
| Bharat Forge | 5,444,007 | 1,024.34 | 2.24 |
| Power Fin.Corpn. | 22,200,000 | 995.45 | 2.17 |
| Voltas | 6,909,978 | 988.40 | 2.16 |
| ICICI Bank | 7,000,000 | 884.38 | 1.93 |
| GE Vernova T&D | 1,923,797 | 859.21 | 1.88 |
| NTPC Green Ene. | 77,186,000 | 847.89 | 1.85 |
| Chola Financial | 5,381,656 | 837.44 | 1.83 |
| Varun Beverages | 15,851,243 | 814.28 | 1.78 |
| Persistent Syste | 1,644,232 | 789.23 | 1.72 |
| Max Financial | 4,902,907 | 777.45 | 1.70 |
| Eternal | 31,000,000 | 765.79 | 1.67 |
| B H E L | 20,999,100 | 740.03 | 1.62 |
| Indus Towers | 18,000,000 | 737.91 | 1.61 |
| Ashok Leyland | 44,000,000 | 713.20 | 1.56 |
| Multi Comm. Exc. | 2,400,000 | 713.16 | 1.56 |
| Indian Bank | 8,000,000 | 681.48 | 1.49 |
| Cummins India | 1,300,000 | 684.63 | 1.49 |
| Tube Investments | 2,308,782 | 680.61 | 1.49 |
| Samvardh. Mothe. | 52,000,000 | 630.29 | 1.38 |
| Max Healthcare | 6,300,000 | 625.62 | 1.37 |
| Alkem Lab | 1,163,397 | 628.23 | 1.37 |
| Torrent Power | 3,508,679 | 609.11 | 1.33 |
| One 97 | 5,500,000 | 602.69 | 1.32 |
| Lupin | 2,552,382 | 588.38 | 1.28 |
| Info Edg.(India) | 6,000,000 | 583.71 | 1.27 |
| NTPC | 14,000,000 | 558.81 | 1.22 |
| APL Apollo Tubes | 2,900,000 | 552.45 | 1.21 |
| Prestige Estates | 3,727,054 | 527.15 | 1.15 |
| Mankind Pharma | 2,299,994 | 516.74 | 1.13 |
| NLC India | 16,096,145 | 509.60 | 1.11 |
| Dixon Technolog. | 450,000 | 502.49 | 1.10 |
| ZF Commercial | 340,000 | 499.77 | 1.09 |
| Gland Pharma | 2,800,000 | 490.22 | 1.07 |
| Ipca Labs. | 3,100,000 | 474.58 | 1.04 |
| Angel One | 15,474,331 | 477.71 | 1.04 |
| ICICI Lombard | 2,701,000 | 476.24 | 1.04 |
| HDB FINANC SER | 7,050,000 | 462.90 | 1.01 |
| FSN E-Commerce | 16,800,000 | 444.80 | 0.97 |
| Supreme Inds. | 1,221,885 | 442.64 | 0.97 |
| Sundaram Finance | 970,778 | 440.23 | 0.96 |
| Bharat Electron | 10,000,000 | 431.30 | 0.94 |
| Vishal Mega Mart | 34,896,768 | 426.75 | 0.93 |
| CG Power & Ind | 5,101,605 | 414.94 | 0.91 |
| Trent | 1,000,000 | 414.46 | 0.90 |
| H P C L | 10,500,000 | 393.28 | 0.86 |
| HDFC AMC | 1,452,632 | 394.04 | 0.86 |
| Indian Hotels Co | 6,000,000 | 381.51 | 0.83 |
| Schaeffler India | 901,000 | 371.64 | 0.81 |
| Radico Khaitan | 1,089,195 | 372.84 | 0.81 |
| Union Bank (I) | 22,000,000 | 365.07 | 0.80 |
| MTAR Technologie | 567,479 | 366.43 | 0.80 |
| Page Industries | 96,000 | 353.14 | 0.77 |
| REC Ltd | 10,000,000 | 354.30 | 0.77 |
| Dalmia BharatLtd | 1,800,000 | 343.13 | 0.75 |
| M & M Fin. Serv. | 10,499,100 | 326.21 | 0.71 |
| Blue Star | 1,810,000 | 322.36 | 0.70 |
| Endurance Tech. | 1,300,000 | 302.98 | 0.66 |
| United Breweries | 2,050,000 | 299.01 | 0.65 |
| Carborundum Uni. | 3,100,000 | 295.04 | 0.64 |
| Gujarat Gas | 7,709,482 | 293.00 | 0.64 |
| ITC Hotels | 18,200,000 | 292.24 | 0.64 |
| LG Electronics | 1,732,508 | 275.99 | 0.60 |
| Colgate-Palmoliv | 1,300,000 | 272.51 | 0.59 |
| Container Corpn. | 5,235,275 | 266.40 | 0.58 |
| Interglobe Aviat | 600,000 | 257.72 | 0.56 |
| Mphasis | 1,100,000 | 250.44 | 0.55 |
| Coromandel Inter | 1,210,830 | 239.95 | 0.52 |
| Balkrishna Inds | 1,100,000 | 237.69 | 0.52 |
| Hind.Aeronautics | 550,000 | 238.63 | 0.52 |
| Prudent Corp. | 848,053 | 239.67 | 0.52 |
| Swiggy | 8,470,000 | 228.94 | 0.50 |
| Astral | 1,489,150 | 227.80 | 0.50 |
| Devyani Intl. | 17,700,000 | 220.77 | 0.48 |
| Timken India | 646,271 | 221.59 | 0.48 |
| Gujarat Fluoroch | 605,000 | 217.92 | 0.48 |
| 3M India | 60,000 | 199.80 | 0.44 |
| NMDC | 22,526,073 | 203.57 | 0.44 |
| Bank of India | 14,500,000 | 202.81 | 0.44 |
| Jubilant Food. | 4,047,500 | 193.71 | 0.42 |
| Sanofi Consumer | 394,225 | 187.80 | 0.41 |
| Sundram Fasten. | 2,100,010 | 177.70 | 0.39 |
| Crompton Gr. Con | 6,000,000 | 163.42 | 0.36 |
| J K Cements | 302,470 | 159.92 | 0.35 |
| Bayer Crop Sci. | 303,512 | 144.60 | 0.32 |
| Bata India | 1,900,000 | 136.51 | 0.30 |
| Glaxosmi. Pharma | 559,000 | 130.60 | 0.29 |
| Deepak Nitrite | 649,494 | 112.81 | 0.25 |
| Indraprastha Gas | 6,904,530 | 114.63 | 0.25 |
| Apar Inds. | 87,052 | 107.34 | 0.23 |
| Restaurant Brand | 15,081,195 | 98.57 | 0.22 |
| Tata Comm | 590,000 | 93.25 | 0.20 |
| ICICI AMC | 220,000 | 72.38 | 0.16 |
| Sanofi India | 188,416 | 64.20 | 0.14 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| TREPS | 0 | 614.77 | 1.34 |
| Net CA & Others | 0 | -62.10 | -0.17 |
| Cash Margin - Derivatives | 0 | 125.00 | 0.27 |
| C C I | 0 | 3.36 | 0.01 |
