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Jul 20, 2026


Category Equity
AUM (Cr.) 49,169.10
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.56
Sharpe Ratio 3.09
Beta Ratio 0.00
Fund Manager Rupesh Patel
Inception Date Mar 21, 2000
Risk Level Very High

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.

BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Growth Mid Cap Fund - (IDCW) -0.03 10.11 7.81 20.86 19.49 19.31
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.13 10.45 6.37 18.39 16.23 17.03
Category Rank 8/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 111.0100 2.49 -0.57 11.77 12.25 125.17 2.65 500.00 invest
Taurus Mid Cap Fund (G) 124.5300 2.48 -0.57 11.77 12.26 125.17 2.65 500.00 invest
JM Midcap Fund - Regular (IDCW) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
JM Midcap Fund - Regular (G) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
Motilal Oswal Midcap Fund (G) 99.0179 -0.08 -3.76 18.99 22.06 37,473.87 1.53 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Jun 30, 2026 1,468.93 2.99 -6.77
Equity-Federal Bank Jun 30, 2026 1,353.21 2.75 14.22
Equity-Fortis Health. Jun 30, 2026 1,309.77 2.66 3.07
Equity-AU Small Finance Jun 30, 2026 1,301.85 2.65 20.19
Equity-Bharat Forge Jun 30, 2026 1,167.25 2.37 9.55
Equity-Eternal Jun 30, 2026 1,084.86 2.21 5.60
Equity-Multi Comm. Exc. Jun 30, 2026 1,078.14 2.19 52.05
Equity-Info Edg.(India) Jun 30, 2026 1,046.46 2.13 4.92
Equity-REC Ltd Jun 30, 2026 976.21 1.99 189.12
Equity-ICICI Bank Jun 30, 2026 962.64 1.96 9.46

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Growth Mid Cap Fund - (IDCW)
Contact Person
Rupesh Patel
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com