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Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
Equity mid cap
Overview ( as on 09/09/25 )
NAV
₹4129.07
Last change
₹34.05 +0.01%
Fund Size (AUM)
38581.28 Cr
Performance
29.37% (5Y)
Fund Details
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
as of 09/09/25
AUM
38581.28 Cr
Expense Ratio
1.55 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF204K01323
Fund Manager
Rupesh Patel
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option | 0.48% | 23.37% | 29.37% |
| Nifty Midcap 150 TR INR | -8.28% | 21.91% | 26.3% |
Top 10 Holdings
BSE Ltd |
3.21% |
Fortis Healthcare Ltd |
3.01% |
Cholamandalam Financial Holdings Ltd |
2.61% |
AU Small Finance Bank Ltd |
2.22% |
Persistent Systems Ltd |
2.2% |
Voltas Ltd |
2.13% |
The Federal Bank Ltd |
2.1% |
Power Finance Corp Ltd |
2.04% |
Max Healthcare Institute Ltd Ordinary Shares |
2.03% |
Max Financial Services Ltd |
1.98% |
Sector Allocation
Financial |
24.53% |
Consumer Cyclical |
20.84% |
Industrials |
15.87% |
Healthcare |
11.9% |
Technology |
6.68% |
Utilities Services |
5.81% |
Basic Materials |
5.49% |
Communication Services |
3.21% |
Consumer Defensive |
3.13% |
Real Estate |
1.59% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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