| 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 | 52,270.55 |
| 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 | -0.89 | -2.50 | 5.36 | 8.97 | 7.32 | 16.43 | 17.32 | 26.27 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AU Small Finance | 14,100,000 | 1,531.54 | 2.93 |
| Federal Bank | 41,000,000 | 1,462.47 | 2.80 |
| Multi Comm. Exc. | 4,300,000 | 1,462.00 | 2.80 |
| Info Edg.(India) | 10,500,000 | 1,378.65 | 2.64 |
| Fortis Health. | 15,042,469 | 1,364.20 | 2.61 |
| BSE | 3,900,000 | 1,279.98 | 2.45 |
| Eternal | 38,000,000 | 1,246.78 | 2.39 |
| REC Ltd | 35,572,282 | 1,150.05 | 2.20 |
| Bharat Forge | 5,100,000 | 1,073.50 | 2.05 |
| One 97 | 6,100,000 | 1,047.43 | 2.00 |
| GE Vernova T&D | 2,343,158 | 1,041.58 | 1.99 |
| Mankind Pharma | 3,900,000 | 943.49 | 1.81 |
| ICICI Lombard | 5,968,025 | 935.13 | 1.79 |
| Persistent Syste | 1,644,232 | 919.87 | 1.76 |
| Varun Beverages | 22,500,000 | 901.01 | 1.72 |
| Samvardh. Mothe. | 52,000,000 | 887.54 | 1.70 |
| Voltas | 6,909,978 | 825.33 | 1.58 |
| Gland Pharma | 2,800,000 | 808.02 | 1.55 |
| Chola Financial | 5,381,656 | 799.45 | 1.53 |
| Max Financial | 4,902,907 | 771.28 | 1.48 |
| Max Healthcare | 7,300,000 | 760.73 | 1.46 |
| B H E L | 17,000,000 | 752.51 | 1.44 |
| Tube Investments | 2,670,000 | 742.26 | 1.42 |
| ICICI Bank | 5,000,000 | 727.00 | 1.39 |
| Indus Towers | 18,000,000 | 699.84 | 1.34 |
| NTPC Green Ene. | 78,000,000 | 698.18 | 1.34 |
| Alkem Lab | 1,230,397 | 655.74 | 1.25 |
| Ashok Leyland | 37,000,000 | 649.87 | 1.24 |
| APL Apollo Tubes | 2,900,000 | 644.79 | 1.23 |
| Shree Cement | 270,324 | 627.15 | 1.20 |
| Dixon Technolog. | 420,000 | 623.70 | 1.19 |
| Cummins India | 1,200,000 | 612.60 | 1.17 |
| Ipca Labs. | 3,100,000 | 612.22 | 1.17 |
| Prestige Estates | 3,727,054 | 608.63 | 1.16 |
| FSN E-Commerce | 16,800,000 | 587.24 | 1.12 |
| Indian Bank | 6,507,956 | 584.90 | 1.12 |
| Indian Hotels Co | 7,787,900 | 574.67 | 1.10 |
| Jubilant Food. | 11,200,000 | 555.52 | 1.06 |
| ZF Commercial | 2,040,000 | 517.06 | 0.99 |
| Radico Khaitan | 1,089,195 | 488.50 | 0.93 |
| Lupin | 2,200,000 | 481.45 | 0.92 |
| HDB FINANC SER | 7,050,000 | 481.06 | 0.92 |
| NLC India | 17,800,000 | 475.97 | 0.91 |
| CG Power & Ind | 5,101,605 | 467.31 | 0.89 |
| Trent | 1,605,000 | 462.22 | 0.88 |
| NTPC | 14,000,000 | 458.36 | 0.88 |
| Balkrishna Inds | 1,950,000 | 444.44 | 0.85 |
| Sundaram Finance | 970,778 | 440.73 | 0.84 |
| Supreme Inds. | 1,221,885 | 434.87 | 0.83 |
| Torrent Power | 3,508,679 | 426.34 | 0.82 |
| Swiggy | 15,000,000 | 422.85 | 0.81 |
| Angel One | 14,500,000 | 416.01 | 0.80 |
| Bharat Electron | 10,000,000 | 414.45 | 0.79 |
| M & M Fin. Serv. | 10,499,100 | 391.62 | 0.75 |
| Vishal Mega Mart | 34,896,768 | 386.10 | 0.74 |
| Power Fin.Corpn. | 11,150,953 | 375.01 | 0.72 |
| Endurance Tech. | 1,300,000 | 373.26 | 0.71 |
| Schaeffler India | 901,000 | 361.73 | 0.69 |
| Carborundum Uni. | 3,100,000 | 343.05 | 0.66 |
| Page Industries | 96,000 | 343.68 | 0.66 |
| RBL Bank | 9,000,000 | 342.32 | 0.65 |
| H P C L | 9,348,945 | 341.94 | 0.65 |
| United Breweries | 2,472,000 | 323.46 | 0.62 |
| Dalmia BharatLtd | 1,730,000 | 321.12 | 0.61 |
| Prudent Corp. | 848,053 | 311.61 | 0.60 |
| Astral | 2,000,000 | 304.44 | 0.58 |
| Union Bank (I) | 16,000,000 | 301.81 | 0.58 |
| LG Electronics | 1,732,508 | 294.15 | 0.56 |
| Mphasis | 1,175,647 | 285.38 | 0.55 |
| Piramal Finance. | 1,216,058 | 279.74 | 0.54 |
| Gujarat Fluoroch | 605,000 | 283.96 | 0.54 |
| ITC Hotels | 16,565,839 | 265.20 | 0.51 |
| Blue Star | 1,810,000 | 264.95 | 0.51 |
| Hind.Aeronautics | 550,000 | 264.09 | 0.51 |
| Container Corpn. | 5,235,275 | 267.99 | 0.51 |
| Sundram Fasten. | 2,100,010 | 252.82 | 0.48 |
| Colgate-Palmoliv | 1,300,000 | 246.69 | 0.47 |
| Devyani Intl. | 17,700,000 | 245.62 | 0.47 |
| MTAR Technologie | 350,000 | 246.52 | 0.47 |
| Coromandel Inter | 1,210,830 | 230.77 | 0.44 |
| HDFC AMC | 800,000 | 209.77 | 0.40 |
| Bank of India | 14,500,000 | 205.31 | 0.39 |
| Timken India | 646,271 | 203.55 | 0.39 |
| 3M India | 60,000 | 199.92 | 0.38 |
| NMDC | 22,526,073 | 198.68 | 0.38 |
| Gujarat Energy | 7,709,482 | 190.96 | 0.37 |
| Sanofi Consumer | 441,382 | 182.74 | 0.35 |
| HDFC Bank | 2,500,000 | 177.25 | 0.34 |
| Glaxosmi. Pharma | 559,000 | 170.50 | 0.33 |
| J K Cements | 302,470 | 155.26 | 0.30 |
| Apar Inds. | 87,052 | 154.10 | 0.29 |
| Restaurant Brand | 15,081,195 | 147.95 | 0.28 |
| Interglobe Aviat | 276,586 | 144.77 | 0.28 |
| Crompton Gr. Con | 6,000,000 | 141.54 | 0.27 |
| Bata India | 1,900,000 | 129.66 | 0.25 |
| Deepak Nitrite | 649,494 | 113.62 | 0.22 |
| Tata Comm | 590,000 | 101.68 | 0.19 |
| Bajaj Housing | 9,974,520 | 83.81 | 0.16 |
| Sanofi India | 180,967 | 56.53 | 0.11 |
| GSPL Transmissio | 2,569,827 | 38.55 | 0.07 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| TREPS | 0 | 404.13 | 0.77 |
| Net CA & Others | 0 | 155.39 | 0.32 |
| Cash Margin - Derivatives | 0 | 75.00 | 0.14 |
| C C I | 0 | 2.44 | 0.00 |
