| 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 | 42,124.50 |
| 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 | 0.37 | 0.75 | -0.72 | 0.51 | 9.01 | 25.95 | 24.32 | 18.44 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 5,100,000 | 1,342.42 | 3.19 |
| Fortis Health. | 13,542,021 | 1,197.11 | 2.84 |
| Federal Bank | 41,000,000 | 1,095.11 | 2.60 |
| AU Small Finance | 11,000,000 | 1,093.95 | 2.60 |
| Persistent Syste | 1,644,232 | 1,031.26 | 2.45 |
| Chola Financial | 5,335,000 | 967.18 | 2.30 |
| Voltas | 6,909,978 | 940.59 | 2.23 |
| Ashok Leyland | 51,844,304 | 929.00 | 2.21 |
| Max Financial | 5,100,000 | 852.62 | 2.02 |
| Bharat Forge | 5,444,007 | 800.49 | 1.90 |
| Indus Towers | 18,000,000 | 753.75 | 1.79 |
| Power Fin.Corpn. | 20,578,897 | 731.37 | 1.74 |
| One 97 | 5,500,000 | 714.40 | 1.70 |
| Varun Beverages | 13,800,000 | 675.99 | 1.60 |
| Indian Bank | 8,000,000 | 669.80 | 1.59 |
| Max Healthcare | 6,300,000 | 658.41 | 1.56 |
| NTPC Green Ene. | 68,700,000 | 649.56 | 1.54 |
| Alkem Lab | 1,163,397 | 640.62 | 1.52 |
| Samvardh. Mothe. | 52,000,000 | 623.69 | 1.48 |
| GE Vernova T&D | 1,923,797 | 602.63 | 1.43 |
| Tube Investments | 2,290,000 | 598.63 | 1.42 |
| Prestige Estates | 3,727,054 | 594.39 | 1.41 |
| Info Edg.(India) | 4,379,175 | 584.01 | 1.39 |
| Cummins India | 1,300,000 | 576.47 | 1.37 |
| APL Apollo Tubes | 3,000,000 | 574.20 | 1.36 |
| Dixon Technolog. | 450,000 | 544.59 | 1.29 |
| HDB FINANC SER | 7,050,000 | 539.71 | 1.28 |
| Lupin | 2,552,382 | 538.43 | 1.28 |
| Eternal | 19,000,000 | 528.30 | 1.25 |
| B H E L | 18,184,846 | 522.72 | 1.24 |
| ICICI Lombard | 2,600,522 | 510.25 | 1.21 |
| Gland Pharma | 2,800,000 | 482.16 | 1.14 |
| ZF Commercial | 322,550 | 479.89 | 1.14 |
| Vishal Mega Mart | 34,896,768 | 475.89 | 1.13 |
| NTPC | 14,000,000 | 461.37 | 1.10 |
| Torrent Power | 3,508,679 | 458.48 | 1.09 |
| FSN E-Commerce | 16,800,000 | 445.45 | 1.06 |
| Indian Hotels Co | 6,000,000 | 443.31 | 1.05 |
| Ipca Labs. | 3,100,000 | 439.86 | 1.04 |
| H P C L | 8,588,252 | 428.60 | 1.02 |
| Sundaram Finance | 817,234 | 431.73 | 1.02 |
| M & M Fin. Serv. | 10,499,100 | 423.11 | 1.00 |
| Supreme Inds. | 1,221,885 | 409.80 | 0.97 |
| NLC India | 16,096,145 | 402.76 | 0.96 |
| Bharat Electron | 10,000,000 | 399.60 | 0.95 |
| HDFC AMC | 1,452,632 | 388.17 | 0.92 |
| Dalmia BharatLtd | 1,800,000 | 383.56 | 0.91 |
| Jubilant Food. | 6,700,000 | 374.26 | 0.89 |
| REC Ltd | 10,000,000 | 356.80 | 0.85 |
| Hyundai Motor I | 1,528,905 | 351.34 | 0.83 |
| Schaeffler India | 901,000 | 349.50 | 0.83 |
| Page Industries | 96,000 | 346.03 | 0.82 |
| Union Bank (I) | 22,000,000 | 338.27 | 0.80 |
| Endurance Tech. | 1,300,000 | 336.69 | 0.80 |
| United Breweries | 2,050,000 | 332.45 | 0.79 |
| CG Power & Ind | 5,101,605 | 330.53 | 0.78 |
| Angel One | 1,384,041 | 324.42 | 0.77 |
| Gujarat Gas | 7,570,971 | 312.08 | 0.74 |
| Mphasis | 1,100,000 | 307.03 | 0.73 |
| Interglobe Aviat | 600,000 | 303.57 | 0.72 |
| Trent | 700,000 | 299.53 | 0.71 |
| Blue Star | 1,686,498 | 291.88 | 0.69 |
| Mankind Pharma | 1,279,034 | 280.94 | 0.67 |
| Astral | 2,000,000 | 277.70 | 0.66 |
| ITC Hotels | 14,000,000 | 276.40 | 0.66 |
| Coromandel Inter | 1,210,830 | 274.42 | 0.65 |
| Container Corpn. | 5,235,275 | 274.83 | 0.65 |
| Colgate-Palmoliv | 1,300,000 | 269.84 | 0.64 |
| Balkrishna Inds | 1,100,000 | 255.17 | 0.61 |
| Devyani Intl. | 16,604,941 | 245.67 | 0.58 |
| Hind.Aeronautics | 550,000 | 241.38 | 0.57 |
| Gujarat Fluoroch | 605,000 | 221.81 | 0.53 |
| Bank of India | 14,500,000 | 208.58 | 0.50 |
| 3M India | 60,000 | 210.69 | 0.50 |
| Radico Khaitan | 614,119 | 202.56 | 0.48 |
| LG Electronics | 1,307,508 | 198.92 | 0.47 |
| Timken India | 646,271 | 194.08 | 0.46 |
| Prudent Corp. | 745,047 | 189.87 | 0.45 |
| Carborundum Uni. | 2,170,983 | 185.81 | 0.44 |
| NMDC | 22,526,073 | 187.35 | 0.44 |
| Bata India | 1,900,000 | 179.17 | 0.43 |
| J K Cements | 302,470 | 167.30 | 0.40 |
| Crompton Gr. Con | 6,000,000 | 151.35 | 0.36 |
| Sanofi Consumer | 330,181 | 149.24 | 0.35 |
| IndusInd Bank | 1,700,000 | 146.91 | 0.35 |
| Sundram Fasten. | 1,597,598 | 149.32 | 0.35 |
| Glaxosmi. Pharma | 559,000 | 138.27 | 0.33 |
| Bayer Crop Sci. | 303,512 | 138.34 | 0.33 |
| MTAR Technologie | 567,479 | 137.14 | 0.33 |
| Indraprastha Gas | 6,904,530 | 134.34 | 0.32 |
| Tata Comm | 590,000 | 107.69 | 0.26 |
| Deepak Nitrite | 593,778 | 102.82 | 0.24 |
| Restaurant Brand | 15,081,195 | 95.16 | 0.23 |
| Sanofi India | 226,766 | 92.68 | 0.22 |
| Apar Inds. | 87,052 | 72.84 | 0.17 |
| ICICI AMC | 117,766 | 31.34 | 0.07 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| TREPS | 0 | 978.47 | 2.32 |
| Net CA & Others | 0 | -39.74 | -0.07 |
| C C I | 0 | 6.05 | 0.01 |
