| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Growth Mid Cap Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rupesh Patel |
| Net Assets ()Cr | 50,750.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 140.00000.0000 | 0.0 |
| Date | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | 1.69 | 4.70 | 6.54 | 9.63 | 21.49 | 20.33 | 18.09 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 41,000,000 | 1,471.29 | 2.90 |
| AU Small Finance | 13,300,000 | 1,392.91 | 2.74 |
| BSE | 3,800,000 | 1,385.56 | 2.73 |
| Info Edg.(India) | 10,817,194 | 1,326.46 | 2.61 |
| Fortis Health. | 13,686,969 | 1,293.42 | 2.55 |
| REC Ltd | 34,072,282 | 1,270.73 | 2.50 |
| Eternal | 40,000,000 | 1,209.80 | 2.38 |
| Bharat Forge | 5,444,007 | 1,197.57 | 2.36 |
| Multi Comm. Exc. | 4,300,000 | 1,157.65 | 2.28 |
| ICICI Bank | 7,000,000 | 1,004.78 | 1.98 |
| GE Vernova T&D | 2,167,383 | 937.02 | 1.85 |
| Voltas | 6,909,978 | 918.27 | 1.81 |
| Persistent Syste | 1,644,232 | 912.38 | 1.80 |
| One 97 | 6,611,000 | 887.86 | 1.75 |
| Mankind Pharma | 3,470,011 | 856.95 | 1.69 |
| Varun Beverages | 19,000,000 | 840.37 | 1.66 |
| Chola Financial | 5,381,656 | 825.65 | 1.63 |
| Samvardh. Mothe. | 52,000,000 | 783.90 | 1.54 |
| ICICI Lombard | 4,668,625 | 758.04 | 1.49 |
| Max Healthcare | 6,800,000 | 746.98 | 1.47 |
| Max Financial | 4,902,907 | 734.95 | 1.45 |
| Ashok Leyland | 44,000,000 | 731.19 | 1.44 |
| Tube Investments | 2,581,288 | 710.63 | 1.40 |
| Indus Towers | 18,000,000 | 703.98 | 1.39 |
| NTPC Green Ene. | 78,000,000 | 702.23 | 1.38 |
| Gland Pharma | 2,800,000 | 700.81 | 1.38 |
| B H E L | 17,000,000 | 691.90 | 1.36 |
| Alkem Lab | 1,163,397 | 669.13 | 1.32 |
| Cummins India | 1,200,000 | 662.28 | 1.30 |
| Prestige Estates | 3,727,054 | 602.37 | 1.19 |
| Dixon Technolog. | 420,000 | 590.06 | 1.16 |
| Indian Hotels Co | 7,787,900 | 575.18 | 1.13 |
| FSN E-Commerce | 16,800,000 | 560.11 | 1.10 |
| Ipca Labs. | 3,100,000 | 541.82 | 1.07 |
| Indian Bank | 6,507,956 | 544.39 | 1.07 |
| Lupin | 2,200,000 | 531.30 | 1.05 |
| APL Apollo Tubes | 2,900,000 | 527.66 | 1.04 |
| NLC India | 17,800,000 | 530.26 | 1.04 |
| Torrent Power | 3,508,679 | 495.88 | 0.98 |
| Jubilant Food. | 11,200,000 | 490.84 | 0.97 |
| ZF Commercial | 2,040,000 | 493.25 | 0.97 |
| NTPC | 14,000,000 | 486.15 | 0.96 |
| Trent | 1,605,000 | 482.45 | 0.95 |
| Balkrishna Inds | 1,950,000 | 482.33 | 0.95 |
| HDB FINANC SER | 7,050,000 | 483.88 | 0.95 |
| Radico Khaitan | 1,089,195 | 472.80 | 0.93 |
| Power Fin.Corpn. | 11,150,953 | 473.19 | 0.93 |
| Angel One | 15,474,331 | 461.06 | 0.91 |
| Sundaram Finance | 970,778 | 452.93 | 0.89 |
| CG Power & Ind | 5,101,605 | 440.47 | 0.87 |
| H P C L | 11,066,469 | 431.32 | 0.85 |
| Swiggy | 15,000,000 | 427.29 | 0.84 |
| Supreme Inds. | 1,221,885 | 423.43 | 0.83 |
| M & M Fin. Serv. | 10,499,100 | 405.00 | 0.80 |
| Page Industries | 96,000 | 387.60 | 0.76 |
| Bharat Electron | 10,000,000 | 387.85 | 0.76 |
| Vishal Mega Mart | 34,896,768 | 373.74 | 0.74 |
| Schaeffler India | 901,000 | 367.54 | 0.72 |
| Endurance Tech. | 1,300,000 | 358.58 | 0.71 |
| United Breweries | 2,472,000 | 350.73 | 0.69 |
| RBL Bank | 9,000,000 | 337.95 | 0.67 |
| Carborundum Uni. | 3,100,000 | 329.78 | 0.65 |
| Dalmia BharatLtd | 1,800,000 | 323.95 | 0.64 |
| Blue Star | 1,810,000 | 304.30 | 0.60 |
| Prudent Corp. | 848,053 | 279.18 | 0.55 |
| Union Bank (I) | 16,000,000 | 273.98 | 0.54 |
| Mphasis | 1,175,647 | 275.37 | 0.54 |
| Container Corpn. | 5,235,275 | 275.11 | 0.54 |
| HDFC AMC | 1,021,153 | 267.11 | 0.53 |
| Colgate-Palmoliv | 1,300,000 | 269.89 | 0.53 |
| ITC Hotels | 16,565,839 | 268.98 | 0.53 |
| Gujarat Fluoroch | 605,000 | 264.19 | 0.52 |
| LG Electronics | 1,732,508 | 258.23 | 0.51 |
| Hind.Aeronautics | 550,000 | 255.56 | 0.50 |
| Coromandel Inter | 1,210,830 | 251.08 | 0.49 |
| Interglobe Aviat | 452,560 | 234.02 | 0.46 |
| Astral | 1,541,000 | 223.23 | 0.44 |
| Gujarat Energy | 7,709,482 | 211.63 | 0.42 |
| Piramal Finance. | 1,010,000 | 207.61 | 0.41 |
| 3M India | 60,000 | 207.69 | 0.41 |
| Timken India | 646,271 | 203.28 | 0.40 |
| Sundram Fasten. | 2,100,010 | 205.27 | 0.40 |
| Devyani Intl. | 17,700,000 | 202.10 | 0.40 |
| Sanofi Consumer | 441,382 | 203.53 | 0.40 |
| MTAR Technologie | 350,000 | 200.41 | 0.39 |
| Bank of India | 14,500,000 | 200.03 | 0.39 |
| NMDC | 22,526,073 | 191.56 | 0.38 |
| Shree Cement | 70,324 | 183.23 | 0.36 |
| J K Cements | 302,470 | 164.66 | 0.32 |
| Crompton Gr. Con | 6,000,000 | 156.12 | 0.31 |
| Glaxosmi. Pharma | 559,000 | 148.44 | 0.29 |
| Bata India | 1,900,000 | 132.27 | 0.26 |
| Apar Inds. | 87,052 | 124.90 | 0.25 |
| Deepak Nitrite | 649,494 | 107.96 | 0.21 |
| Tata Comm | 590,000 | 103.63 | 0.20 |
| Restaurant Brand | 15,081,195 | 100.50 | 0.20 |
| Bajaj Housing | 6,786,067 | 58.37 | 0.12 |
| Sanofi India | 180,967 | 60.04 | 0.12 |
| GSPL Transmissio | 2,569,827 | 38.55 | 0.08 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| TREPS | 0 | 442.80 | 0.87 |
| Net CA & Others | 0 | 10.47 | 0.06 |
| Cash Margin - Derivatives | 0 | 75.00 | 0.15 |
| C C I | 0 | 2.73 | 0.01 |
