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Jun 25, 2026


Category Equity
AUM (Cr.) 47,415.41
Exit Load (%) 0.00
Min Inv Lumpsum 50,000,000
Expense Ratio 1.46
Sharpe Ratio 4.84
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

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 - Inst (IDCW) 1.12 6.72 8.38 23.61 21.03 14.26
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.67 3.63 5.5 19.61 16.5 16.88
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 240.8292 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
SBI Midcap Fund (IDCW) 98.4062 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
Motilal Oswal Midcap Fund (G) 93.8763 -0.07 -8.94 17.77 21.62 36,458.21 1.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 42.4225 -0.07 -8.94 17.77 21.23 36,458.21 1.54 500.00 invest
Taurus Mid Cap Fund (IDCW) 105.1200 -1.05 -3.93 11.65 11.55 124.78 2.44 500.00 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 May 31, 2026 1,575.52 3.32 9.81
Equity-Fortis Health. May 31, 2026 1,270.77 2.68 -0.45
Equity-Federal Bank May 31, 2026 1,184.70 2.50 -3.64
Equity-AU Small Finance May 31, 2026 1,083.17 2.28 2.75
Equity-Bharat Forge May 31, 2026 1,065.50 2.25 2.41
Equity-Eternal May 31, 2026 1,027.38 2.17 119.54
Equity-Info Edg.(India) May 31, 2026 997.37 2.10 110.59
Equity-Power Fin.Corpn. May 31, 2026 951.49 2.01 3.58
Equity-GE Vernova T&D May 31, 2026 926.75 1.95 25.12
Equity-B H E L May 31, 2026 875.14 1.85 57.29

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Growth Mid Cap Fund - Inst (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