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Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option

Category: Equity: Mid Cap Launch Date: 05-10-1995
AUM:

₹ 50,176.02 Cr

Expense Ratio

1.55%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF204K01323

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Rupesh Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 2.31 15.53 14.81
NIFTY MIDCAP 150 TRI 0.04 13.23 13.49
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
4289.8677
Last change
1.09 (0.0254%)
Fund Size (AUM)
₹ 50,176.02 Cr
Performance
21.57% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Manager
Mr. Rupesh Patel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
AU SMALL FINANCE BANK LIMITED EQ 2.93
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.8
Multi Commodity Exchange of India L 2.8
EQ - INFO-EDGE (INDIA) LTD. 2.64
FORTIS HEALTHCARE LIMITED. EQ 2.61
BSE LIMITED EQ NEW FV RS. 2/- 2.45
ZOMATO LIMITED EQ 2.39
REC LIMITED EQ 2.2
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 2.05
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.0

Sector Allocation

Sector Holdings (%)
Financial Services 30.18
Capital Goods 12.48
Consumer Services 12.0
Healthcare 11.56
Automobile and Auto Components 8.89
Consumer Durables 4.36
Power 3.95
Fast Moving Consumer Goods 3.74
Information Technology 2.31
Construction Materials 2.11

Peer Comparison

Scheme Name 5Y (%)
Nippon India Gr Mid Cap Fund Gr Gr 14.81