| 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 | 38,581.28 |
| 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 | -2.98 | -2.13 | 0.19 | 18.77 | -0.23 | 25.13 | 28.58 | 18.66 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 5,100,000 | 1,237.97 | 3.21 |
| Fortis Health. | 13,542,021 | 1,161.16 | 3.01 |
| Chola Financial | 5,335,000 | 1,007.09 | 2.61 |
| AU Small Finance | 11,525,200 | 854.59 | 2.22 |
| Persistent Sys | 1,644,232 | 848.51 | 2.20 |
| Voltas | 6,200,000 | 823.17 | 2.13 |
| Federal Bank | 40,000,000 | 809.72 | 2.10 |
| Power Fin.Corpn. | 19,200,000 | 787.10 | 2.04 |
| Max Healthcare | 6,300,000 | 784.98 | 2.03 |
| Max Financial | 5,100,000 | 765.71 | 1.98 |
| Dixon Technolog. | 450,000 | 757.85 | 1.96 |
| Indus Towers | 18,000,000 | 653.40 | 1.69 |
| Bharat Forge | 5,444,007 | 636.46 | 1.65 |
| Ashok Leyland | 51,844,304 | 627.58 | 1.63 |
| Varun Beverages | 11,947,809 | 624.39 | 1.62 |
| Prestige Estates | 3,727,054 | 606.21 | 1.57 |
| One 97 | 5,500,000 | 599.14 | 1.55 |
| Eternal Ltd | 19,000,000 | 584.82 | 1.52 |
| Alkem Lab | 1,163,397 | 585.32 | 1.52 |
| Gland Pharma | 2,800,000 | 578.14 | 1.50 |
| Tube Investments | 2,002,957 | 568.98 | 1.47 |
| Supreme Inds. | 1,221,885 | 526.25 | 1.36 |
| GE Vernova T&D | 1,910,000 | 520.82 | 1.35 |
| ICICI Lombard | 2,600,522 | 501.12 | 1.30 |
| Lupin | 2,552,382 | 492.38 | 1.28 |
| Indian Bank | 7,800,000 | 484.93 | 1.26 |
| Vishal Mega Mart | 34,896,768 | 486.95 | 1.26 |
| APL Apollo Tubes | 3,000,000 | 480.36 | 1.25 |
| Page Industries | 96,000 | 468.53 | 1.21 |
| NTPC | 14,000,000 | 467.95 | 1.21 |
| Info Edg.(India) | 3,353,670 | 466.93 | 1.21 |
| Cummins India | 1,300,000 | 462.22 | 1.20 |
| Torrent Power | 3,508,679 | 459.64 | 1.19 |
| Ipca Labs. | 3,100,000 | 456.91 | 1.18 |
| Indian Hotels Co | 6,000,000 | 444.45 | 1.15 |
| Jubilant Food. | 6,700,000 | 439.19 | 1.14 |
| B H E L | 18,184,846 | 433.62 | 1.12 |
| NTPC Green Ene. | 40,101,000 | 418.13 | 1.08 |
| HDFC AMC | 726,316 | 410.37 | 1.06 |
| Dalmia BharatLtd | 1,800,000 | 402.39 | 1.04 |
| United Breweries | 2,050,000 | 398.85 | 1.03 |
| REC Ltd | 10,000,000 | 395.20 | 1.02 |
| Samvardh. Mothe. | 40,500,000 | 393.54 | 1.02 |
| NLC India | 16,096,145 | 389.93 | 1.01 |
| Bharat Electron | 10,000,000 | 383.10 | 0.99 |
| Hyundai Motor I | 1,700,000 | 365.81 | 0.95 |
| H P C L | 8,588,252 | 359.38 | 0.93 |
| Angel One | 1,384,041 | 359.98 | 0.93 |
| Interglobe Aviat | 600,000 | 354.63 | 0.92 |
| FSN E-Commerce | 16,800,000 | 352.16 | 0.91 |
| Trent | 700,000 | 351.26 | 0.91 |
| Schaeffler India | 832,838 | 343.27 | 0.89 |
| CG Power & Ind | 5,101,605 | 337.57 | 0.87 |
| Endurance Tech. | 1,300,000 | 331.72 | 0.86 |
| Gujarat Gas | 7,570,971 | 333.50 | 0.86 |
| HDB FINANC SER | 4,286,364 | 325.14 | 0.84 |
| Coromandel Inter | 1,210,830 | 325.88 | 0.84 |
| Sundaram Finance | 693,070 | 324.01 | 0.84 |
| Mphasis | 1,100,000 | 306.92 | 0.80 |
| Container Corpn. | 5,235,275 | 302.70 | 0.78 |
| Balkrishna Inds | 1,100,000 | 294.38 | 0.76 |
| ZF Commercial | 222,000 | 292.73 | 0.76 |
| Union Bank (I) | 22,000,000 | 288.11 | 0.75 |
| Astral | 2,000,000 | 280.24 | 0.73 |
| Blue Star | 1,608,570 | 279.59 | 0.72 |
| Devyani Intl. | 16,604,941 | 270.83 | 0.70 |
| M & M Fin. Serv. | 10,499,100 | 270.35 | 0.70 |
| Hind.Aeronautics | 550,000 | 249.36 | 0.65 |
| Bata India | 1,900,000 | 226.35 | 0.59 |
| Timken India | 646,271 | 214.49 | 0.56 |
| Prudent Corp. | 745,047 | 217.68 | 0.56 |
| Gujarat Fluoroch | 605,000 | 217.44 | 0.56 |
| J K Cements | 302,470 | 201.41 | 0.52 |
| Bayer Crop Sci. | 303,512 | 191.90 | 0.50 |
| Crompton Gr. Con | 6,000,000 | 193.80 | 0.50 |
| 3M India | 60,000 | 184.53 | 0.48 |
| Glaxosmi. Pharma | 559,000 | 176.79 | 0.46 |
| Radico Khaitan | 614,119 | 167.93 | 0.44 |
| Bank of India | 14,500,000 | 161.50 | 0.42 |
| Sanofi Consumer | 330,181 | 162.05 | 0.42 |
| NMDC | 22,526,073 | 159.46 | 0.41 |
| Sundram Fasten. | 1,597,598 | 157.36 | 0.41 |
| Carborundum Uni. | 1,675,041 | 155.88 | 0.40 |
| Swiggy | 3,588,516 | 144.89 | 0.38 |
| Indraprastha Gas | 6,904,530 | 141.58 | 0.37 |
| Sona BLW Precis. | 2,987,915 | 134.32 | 0.35 |
| IndusInd Bank | 1,700,000 | 135.81 | 0.35 |
| Sanofi India | 226,766 | 132.09 | 0.34 |
| Restaurant Brand | 15,081,195 | 122.79 | 0.32 |
| Deepak Nitrite | 593,778 | 109.28 | 0.28 |
| Tata Comm | 590,000 | 101.76 | 0.26 |
| MTAR Technologie | 567,479 | 83.22 | 0.22 |
| Apar Inds. | 87,052 | 77.54 | 0.20 |
| Hero Motocorp | 174,512 | 74.35 | 0.19 |
| Rategain Travel | 700,000 | 30.69 | 0.08 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| TREPS | 0 | 522.26 | 1.35 |
| Net CA & Others | 0 | -6.82 | 0.04 |
| C C I | 0 | 3.39 | 0.01 |
