| 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 | 49,169.10 |
| 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 | 0.13 | 3.69 | 8.17 | 7.28 | 8.21 | 21.40 | 19.59 | 26.51 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 3,800,000 | 1,468.93 | 2.99 |
| Federal Bank | 41,000,000 | 1,353.21 | 2.75 |
| Fortis Health. | 13,686,969 | 1,309.77 | 2.66 |
| AU Small Finance | 12,553,353 | 1,301.85 | 2.65 |
| Bharat Forge | 5,444,007 | 1,167.25 | 2.37 |
| Eternal | 41,000,000 | 1,084.86 | 2.21 |
| Multi Comm. Exc. | 3,800,000 | 1,078.14 | 2.19 |
| Info Edg.(India) | 10,700,000 | 1,046.46 | 2.13 |
| REC Ltd | 26,833,781 | 976.21 | 1.99 |
| ICICI Bank | 7,000,000 | 962.64 | 1.96 |
| Chola Financial | 5,381,656 | 891.69 | 1.81 |
| GE Vernova T&D | 1,800,000 | 889.92 | 1.81 |
| Voltas | 6,909,978 | 882.82 | 1.80 |
| Mankind Pharma | 3,400,000 | 865.50 | 1.76 |
| Max Financial | 4,902,907 | 776.62 | 1.58 |
| Samvardh. Mothe. | 52,000,000 | 770.17 | 1.57 |
| Max Healthcare | 6,800,000 | 767.89 | 1.56 |
| One 97 | 6,611,000 | 754.65 | 1.53 |
| NTPC Green Ene. | 77,186,000 | 737.13 | 1.50 |
| Tube Investments | 2,392,594 | 724.79 | 1.47 |
| Persistent Syste | 1,644,232 | 711.38 | 1.45 |
| Varun Beverages | 13,900,000 | 705.49 | 1.43 |
| Indus Towers | 18,000,000 | 705.06 | 1.43 |
| ICICI Lombard | 4,000,000 | 696.68 | 1.42 |
| Gland Pharma | 2,800,000 | 698.60 | 1.42 |
| Ashok Leyland | 44,000,000 | 693.88 | 1.41 |
| Cummins India | 1,200,000 | 679.14 | 1.38 |
| Alkem Lab | 1,163,397 | 648.01 | 1.32 |
| B H E L | 15,000,000 | 621.15 | 1.26 |
| Prestige Estates | 3,727,054 | 583.13 | 1.19 |
| NLC India | 17,800,000 | 573.16 | 1.17 |
| Indian Hotels Co | 7,787,900 | 556.02 | 1.13 |
| Dixon Technolog. | 450,000 | 536.40 | 1.09 |
| Lupin | 2,200,000 | 532.18 | 1.08 |
| Indian Bank | 6,507,956 | 531.47 | 1.08 |
| HDB FINANC SER | 7,050,000 | 529.31 | 1.08 |
| Ipca Labs. | 3,100,000 | 527.31 | 1.07 |
| Trent | 1,605,000 | 526.86 | 1.07 |
| ZF Commercial | 2,040,000 | 523.46 | 1.06 |
| FSN E-Commerce | 16,800,000 | 522.23 | 1.06 |
| APL Apollo Tubes | 2,900,000 | 518.72 | 1.05 |
| Angel One | 15,474,331 | 511.66 | 1.04 |
| NTPC | 14,000,000 | 499.31 | 1.02 |
| Torrent Power | 3,508,679 | 496.44 | 1.01 |
| CG Power & Ind | 5,101,605 | 485.75 | 0.99 |
| Power Fin.Corpn. | 11,150,953 | 473.13 | 0.96 |
| H P C L | 11,066,469 | 436.52 | 0.89 |
| Sundaram Finance | 970,778 | 437.50 | 0.89 |
| Radico Khaitan | 1,089,195 | 429.74 | 0.87 |
| Balkrishna Inds | 1,950,000 | 425.18 | 0.86 |
| Jubilant Food. | 10,020,651 | 418.46 | 0.85 |
| Bharat Electron | 10,000,000 | 411.80 | 0.84 |
| Vishal Mega Mart | 34,896,768 | 411.61 | 0.84 |
| Page Industries | 96,000 | 397.15 | 0.81 |
| Supreme Inds. | 1,221,885 | 385.85 | 0.78 |
| Schaeffler India | 901,000 | 377.49 | 0.77 |
| Carborundum Uni. | 3,100,000 | 365.24 | 0.74 |
| Endurance Tech. | 1,300,000 | 347.57 | 0.71 |
| HDFC AMC | 1,300,000 | 344.92 | 0.70 |
| United Breweries | 2,472,000 | 330.51 | 0.67 |
| M & M Fin. Serv. | 10,499,100 | 331.56 | 0.67 |
| ITC Hotels | 18,200,000 | 327.58 | 0.67 |
| Interglobe Aviat | 600,000 | 322.10 | 0.66 |
| Dalmia BharatLtd | 1,800,000 | 306.11 | 0.62 |
| Blue Star | 1,810,000 | 294.72 | 0.60 |
| Swiggy | 12,100,000 | 289.61 | 0.59 |
| Union Bank (I) | 16,000,000 | 275.89 | 0.56 |
| LG Electronics | 1,732,508 | 268.89 | 0.55 |
| Colgate-Palmoliv | 1,300,000 | 259.73 | 0.53 |
| Mphasis | 1,175,647 | 254.13 | 0.52 |
| Prudent Corp. | 848,053 | 253.92 | 0.52 |
| Gujarat Energy | 7,709,482 | 252.14 | 0.51 |
| Container Corpn. | 5,235,275 | 248.81 | 0.51 |
| Hind.Aeronautics | 550,000 | 240.97 | 0.49 |
| MTAR Technologie | 316,941 | 241.52 | 0.49 |
| Coromandel Inter | 1,210,830 | 242.77 | 0.49 |
| Gujarat Fluoroch | 605,000 | 239.82 | 0.49 |
| Timken India | 646,271 | 225.27 | 0.46 |
| Astral | 1,541,000 | 205.82 | 0.42 |
| Bank of India | 14,500,000 | 203.58 | 0.41 |
| 3M India | 60,000 | 197.40 | 0.40 |
| Sundram Fasten. | 2,100,010 | 196.17 | 0.40 |
| Devyani Intl. | 17,700,000 | 197.12 | 0.40 |
| NMDC | 22,526,073 | 191.83 | 0.39 |
| Sanofi Consumer | 413,517 | 190.09 | 0.39 |
| Shree Cement | 70,324 | 177.57 | 0.36 |
| Crompton Gr. Con | 6,000,000 | 164.85 | 0.34 |
| J K Cements | 302,470 | 164.68 | 0.33 |
| Glaxosmi. Pharma | 559,000 | 136.97 | 0.28 |
| Apar Inds. | 87,052 | 136.63 | 0.28 |
| Bata India | 1,900,000 | 129.95 | 0.26 |
| Tata Comm | 590,000 | 116.27 | 0.24 |
| Restaurant Brand | 15,081,195 | 119.41 | 0.24 |
| Deepak Nitrite | 649,494 | 100.44 | 0.20 |
| Sanofi India | 180,967 | 61.64 | 0.13 |
| Bajaj Housing | 5,196,025 | 45.47 | 0.09 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| TREPS | 0 | 953.80 | 1.94 |
| Net CA & Others | 0 | 56.98 | 0.13 |
| Cash Margin - Derivatives | 0 | 125.00 | 0.25 |
| C C I | 0 | 5.92 | 0.01 |
