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Scheme Profile

Nippon India Growth Mid Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49,169
Inception Date
08-10-1995
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 4529.0323 (10-Jul-2026) / 3814.0956 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 4,512.32 ( 12.99) ( 0.29 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Rupesh Patel
  • Value of () 1,00,000 since inception
  • 4,51,23,247
  • Entry Load
  • NIL
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 1 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.69 times
  • Portfolio P/B
  • 9.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.07

Risk Factors

  • Jenson's Alpha
  • 1.82
  • Standard Deviation
  • 5.15
  • Beta
  • 0.96
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 3.96
  • 4.86
  • 10.11
  • 5.99
  • 19.63
  • 18.18
  • 18.21
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 38,00,000
  • 2.99
  • Federal Bank Ltd
  • Equity
  • 4,10,00,000
  • 2.75
  • Fortis Healthcare Ltd
  • Equity
  • 1,36,86,969
  • 2.66
  • AU Small Finance Bank Ltd
  • Equity
  • 1,25,53,353
  • 2.65
  • Bharat Forge Ltd
  • Equity
  • 54,44,007
  • 2.37

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,75,61,309
  • 9.64
  • Finance
  • 6,83,82,293
  • 8.39
  • E-Commerce/App based Aggregator
  • 8,72,11,000
  • 7.70
  • Pharmaceuticals
  • 1,38,16,881
  • 7.62
  • Financial Services
  • 76,00,000
  • 5.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.16 5.09 3.58 -8.78 49,169.10
2025 3.37 3.32 5.46 8.55 42,124.50
2024 26.35 25.01 23.76 8.12 35,277.81
2023 47.45 37.86 43.59 18.10 23,494.65
2022 4.37 1.52 2.76 2.80 13,596.51
2021 44.88 39.00 46.48 21.69 11,906.10
2020 21.81 25.70 25.12 15.60 8,187.72
2019 6.61 3.24 0.58 13.79 6,843.89
2018 -11.27 -11.22 -12.49 6.67 6,606.46
2017 43.06 40.93 54.36 28.06 7,437.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.55 15.08 14.77 4.57 49,169.10
Mar-2026 -10.27 -12.68 -12.99 -15.54 39,676.13
Dec-2025 2.46 3.81 5.08 5.23 42,124.50
Sep-2025 -3.02 -3.65 -3.93 -4.10 39,328.98

Peer Comparison

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