| 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 | 47,415.41 |
| 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 | 2.42 | 2.97 | 14.06 | 7.15 | 11.20 | 24.04 | 22.01 | 18.48 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 3,800,000 | 1,575.52 | 3.32 |
| Fortis Health. | 13,686,969 | 1,270.77 | 2.68 |
| Federal Bank | 41,000,000 | 1,184.70 | 2.50 |
| AU Small Finance | 11,000,000 | 1,083.17 | 2.28 |
| Bharat Forge | 5,444,007 | 1,065.50 | 2.25 |
| Eternal | 41,000,000 | 1,027.38 | 2.17 |
| Info Edg.(India) | 10,023,854 | 997.37 | 2.10 |
| Power Fin.Corpn. | 22,200,000 | 951.49 | 2.01 |
| GE Vernova T&D | 1,800,000 | 926.75 | 1.95 |
| B H E L | 20,999,100 | 875.14 | 1.85 |
| ICICI Bank | 7,000,000 | 879.48 | 1.85 |
| Varun Beverages | 16,300,000 | 860.64 | 1.82 |
| Voltas | 6,909,978 | 860.78 | 1.82 |
| Chola Financial | 5,381,656 | 851.38 | 1.80 |
| Persistent Syste | 1,644,232 | 854.06 | 1.80 |
| Max Financial | 4,902,907 | 820.75 | 1.73 |
| Mankind Pharma | 3,400,000 | 807.70 | 1.70 |
| NTPC Green Ene. | 77,186,000 | 799.03 | 1.69 |
| Indus Towers | 18,000,000 | 795.69 | 1.68 |
| Cummins India | 1,300,000 | 764.53 | 1.61 |
| Samvardh. Mothe. | 52,000,000 | 757.85 | 1.60 |
| Tube Investments | 2,392,594 | 751.61 | 1.59 |
| One 97 | 6,611,000 | 739.64 | 1.56 |
| Multi Comm. Exc. | 2,400,000 | 709.08 | 1.50 |
| Ashok Leyland | 44,000,000 | 683.94 | 1.44 |
| Indian Bank | 8,000,000 | 666.40 | 1.41 |
| Max Healthcare | 6,700,000 | 646.62 | 1.36 |
| Alkem Lab | 1,163,397 | 639.64 | 1.35 |
| Gland Pharma | 2,800,000 | 630.00 | 1.33 |
| ICICI Lombard | 3,393,578 | 608.20 | 1.28 |
| NLC India | 16,096,145 | 559.42 | 1.18 |
| NTPC | 14,000,000 | 541.66 | 1.14 |
| APL Apollo Tubes | 2,900,000 | 531.02 | 1.12 |
| Angel One | 15,474,331 | 521.95 | 1.10 |
| Dixon Technolog. | 450,000 | 518.58 | 1.09 |
| Prestige Estates | 3,727,054 | 510.31 | 1.08 |
| Indian Hotels Co | 7,787,900 | 509.52 | 1.07 |
| Lupin | 2,200,000 | 498.89 | 1.05 |
| Torrent Power | 3,508,679 | 498.34 | 1.05 |
| ZF Commercial | 340,000 | 498.92 | 1.05 |
| Ipca Labs. | 3,100,000 | 472.56 | 1.00 |
| CG Power & Ind | 5,101,605 | 468.05 | 0.99 |
| HDB FINANC SER | 7,050,000 | 469.42 | 0.99 |
| Trent | 1,070,000 | 451.97 | 0.95 |
| FSN E-Commerce | 16,800,000 | 440.66 | 0.93 |
| H P C L | 11,066,469 | 435.85 | 0.92 |
| Supreme Inds. | 1,221,885 | 433.65 | 0.91 |
| Vishal Mega Mart | 34,896,768 | 424.94 | 0.90 |
| Bharat Electron | 10,000,000 | 410.75 | 0.87 |
| Sundaram Finance | 970,778 | 406.65 | 0.86 |
| HDFC AMC | 1,452,632 | 388.48 | 0.82 |
| Radico Khaitan | 1,089,195 | 383.24 | 0.81 |
| Schaeffler India | 901,000 | 372.00 | 0.78 |
| Union Bank (I) | 22,000,000 | 369.34 | 0.78 |
| Page Industries | 96,000 | 366.67 | 0.77 |
| Endurance Tech. | 1,300,000 | 353.94 | 0.75 |
| Balkrishna Inds | 1,600,000 | 352.88 | 0.74 |
| REC Ltd | 10,000,000 | 337.65 | 0.71 |
| United Breweries | 2,472,000 | 326.30 | 0.69 |
| M & M Fin. Serv. | 10,499,100 | 318.81 | 0.67 |
| Carborundum Uni. | 3,100,000 | 319.01 | 0.67 |
| Swiggy | 12,100,000 | 312.06 | 0.66 |
| Dalmia BharatLtd | 1,800,000 | 314.68 | 0.66 |
| Gujarat Gas | 7,709,482 | 309.27 | 0.65 |
| Jubilant Food. | 7,091,250 | 303.15 | 0.64 |
| Blue Star | 1,810,000 | 287.61 | 0.61 |
| MTAR Technologie | 364,272 | 287.03 | 0.61 |
| ITC Hotels | 18,200,000 | 281.83 | 0.59 |
| Interglobe Aviat | 600,000 | 264.30 | 0.56 |
| Colgate-Palmoliv | 1,300,000 | 267.79 | 0.56 |
| LG Electronics | 1,732,508 | 264.02 | 0.56 |
| Mphasis | 1,100,000 | 249.85 | 0.53 |
| Container Corpn. | 5,235,275 | 242.73 | 0.51 |
| Hind.Aeronautics | 550,000 | 236.71 | 0.50 |
| Astral | 1,489,150 | 235.02 | 0.50 |
| Timken India | 646,271 | 234.62 | 0.49 |
| Prudent Corp. | 848,053 | 230.69 | 0.49 |
| Gujarat Fluoroch | 605,000 | 219.55 | 0.46 |
| Coromandel Inter | 1,210,830 | 212.33 | 0.45 |
| Devyani Intl. | 17,700,000 | 204.19 | 0.43 |
| Bank of India | 14,500,000 | 202.87 | 0.43 |
| NMDC | 22,526,073 | 198.21 | 0.42 |
| 3M India | 60,000 | 196.86 | 0.42 |
| Sanofi Consumer | 413,517 | 189.74 | 0.40 |
| Sundram Fasten. | 2,100,010 | 180.70 | 0.38 |
| Crompton Gr. Con | 6,000,000 | 168.69 | 0.36 |
| J K Cements | 302,470 | 156.41 | 0.33 |
| Bayer Crop Sci. | 303,512 | 136.87 | 0.29 |
| Bata India | 1,900,000 | 127.10 | 0.27 |
| Glaxosmi. Pharma | 559,000 | 123.55 | 0.26 |
| Tata Comm | 590,000 | 115.94 | 0.24 |
| Apar Inds. | 87,052 | 114.19 | 0.24 |
| Deepak Nitrite | 649,494 | 109.24 | 0.23 |
| Restaurant Brand | 15,081,195 | 103.55 | 0.22 |
| ICICI AMC | 220,000 | 77.85 | 0.16 |
| Sanofi India | 188,416 | 58.35 | 0.12 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| TREPS | 0 | 553.91 | 1.17 |
| Net CA & Others | 0 | -57.78 | -0.13 |
| Cash Margin - Derivatives | 0 | 125.00 | 0.26 |
| C C I | 0 | 0.55 | 0.00 |
