Jul 10, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Growth Mid Cap Fund - (IDCW) | -0.74 | 6.47 | 4.29 | 28.96 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 0.59 | 5.48 | 2.65 | 25.35 |
| Category Rank | 10/1 | 7/1 | 7/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund (IDCW) | 61.7800 | 0.19 | 15.45 | 31.35 | 30.34 | 6,641.11 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (G) | 180.2300 | 0.19 | 15.52 | 31.36 | 30.35 | 6,641.11 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 49.9714 | 0.10 | 6.45 | 31.95 | 35.18 | 30,401.09 | 1.58 | 500.00 | invest |
| Motilal Oswal Midcap Fund (G) | 102.9257 | 0.10 | 6.45 | 32.65 | 35.61 | 30,401.09 | 1.58 | 500.00 | invest |
| Edelweiss Mid Cap Fund (IDCW) | 58.7680 | -0.63 | 7.85 | 29.47 | 32.52 | 10,027.89 | 1.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | May 31, 2025 | 1,390.48 | 3.77 | 15.42 |
|
| Reverse Repo-TREPS | May 31, 2025 | 995.80 | 2.70 | 45.80 |
|
| Equity-Chola Financial | May 31, 2025 | 995.62 | 2.70 | 0.11 |
|
| Equity-Fortis Health. | May 31, 2025 | 936.30 | 2.54 | 3.03 |
|
| Equity-Persistent Sys | May 31, 2025 | 927.02 | 2.52 | 5.95 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 811.90 | 2.20 | -0.36 |
|
| Equity-Federal Bank | May 31, 2025 | 808.24 | 2.19 | 2.74 |
|
| Equity-AU Small Finance | May 31, 2025 | 798.75 | 2.17 | 2.13 |
|
| Equity-Max Financial | May 31, 2025 | 766.38 | 2.08 | 15.15 |
|
| Equity-Voltas | May 31, 2025 | 745.05 | 2.02 | 2.16 |
|
Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...
Nippon India Mutual Fund has announced change in fund manager under the fol...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Growth Mid Cap Fund - (IDCW) |
| Contact Persone | : | 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
