NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
Category: Equity: Mid Cap
Launch Date: 05-10-1995
AUM:
₹ 41,727.36 Cr
Expense Ratio
1.54%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF204K01323
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rupesh Patel FM 1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 18.11 | 24.91 | 21.24 |
| NIFTY MIDCAP 150 TRI | 17.67 | 23.16 | 19.43 |
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
4180.4957
Last change
-31.18 (-0.7459%)
Fund Size (AUM)
₹ 41,727.36 Cr
Performance
21.94% (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
Rupesh Patel FM 1
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.42 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.83 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.76 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.59 |
| Persistent Systems Ltd | 2.38 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 2.2 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.12 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.12 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.97 |
| INDUS TOWERS LIMITED EQ | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.51 |
| Capital Goods | 13.26 |
| Healthcare | 11.06 |
| Automobile and Auto Components | 9.23 |
| Consumer Services | 8.92 |
| Consumer Durables | 5.23 |
| Power | 4.87 |
| Fast Moving Consumer Goods | 3.46 |
| Information Technology | 3.11 |
| Telecommunication | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 21.24 |
| ICICI Pru MidCap Gr | 19.32 |
| HSBC Midcap Fund Reg Growth | 17.62 |
| Mirae Asset MidCap Reg | 16.9 |
| Invesco India MidCap Gr | 19.74 |
| Edelweiss MidCap Reg Gr | 20.32 |
| Kotak Midcap Fund Reg Gr | 18.08 |
| Union MidCap Reg Gr | 17.44 |
| Sundaram MidCap Gr | 18.54 |
| HDFC Mid Cap Fund Gr | 21.16 |