Nippon India Growth Mid Cap Fund - IDCW Option
Category: Equity: Mid Cap
Launch Date: 08-10-1995
AUM:
50,750.81 Cr
Expense Ratio
1.57%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF204K01299
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rupesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Growth Mid Cap Fund - IDCW Option | 11.08 | 20.02 | 18.67 |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
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
123.2592
Last change
-0.42 (-0.339%)
Fund Size (AUM)
₹ 50,750.81 Cr
Performance
19.0% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.99 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.75 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.66 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.65 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.37 |
| ZOMATO LIMITED EQ | 2.21 |
| Multi Commodity Exchange of India L | 2.19 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.13 |
| REC LIMITED EQ | 1.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.87 |
| Capital Goods | 12.4 |
| Healthcare | 11.67 |
| Consumer Services | 11.19 |
| Automobile and Auto Components | 9.21 |
| Power | 4.7 |
| Consumer Durables | 4.64 |
| Fast Moving Consumer Goods | 3.5 |
| Information Technology | 1.97 |
| Telecommunication | 1.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Gr Mid Cap Fund IDCW | 18.67 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |