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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

42,041.60

Exit Load (%)

0.00

Min Inv Lumpsum

50,000,000

Expense Ratio

1.54

Sharpe Ratio

3.13

Beta Ratio

0.00

Fund Manager

Rupesh Patel

Inception Date

Aug 09, 2007

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Growth Mid Cap Fund - Inst (IDCW) -2.2 1.38 -1.38 23.91 24.84 14.22
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.88 1.59 -2.2 20.65 21.4 17.74
Category Rank 9/1 8/1 9/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (G) 148.5960 -0.31 -1.33 19.14 16.04 19,854.62 1.65 100.00 invest
DSP Midcap Fund (IDCW) 30.7850 -0.31 -1.34 19.14 16.04 19,854.62 1.65 100.00 invest
LIC MF Midcap Fund - Regular (IDCW) 27.2058 -0.38 -4.47 18.99 17.83 349.56 2.50 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 28.9880 -0.38 -4.47 19.00 17.83 349.56 2.50 5,000.00 invest
Quant Mid Cap Fund (IDCW) 74.3722 -1.12 -7.93 14.42 22.68 8,351.55 1.76 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 1,480.22 3.52 17.08
Equity-Fortis Health. Nov 30, 2025 1,244.65 2.96 -10.16
Equity-Federal Bank Nov 30, 2025 1,057.47 2.52 9.01
Equity-AU Small Finance Nov 30, 2025 1,050.78 2.50 3.86
Equity-Persistent Syste Nov 30, 2025 1,044.58 2.48 7.38
Equity-Chola Financial Nov 30, 2025 984.95 2.34 -3.47
Equity-Voltas Nov 30, 2025 951.02 2.26 -0.53
Equity-Max Financial Nov 30, 2025 868.07 2.06 10.06
Reverse Repo-TREPS Nov 30, 2025 845.93 2.01 -20.90
Equity-Ashok Leyland Nov 30, 2025 819.76 1.95 11.72

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Growth Mid Cap Fund - Inst (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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com