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Nippon India Md Cp PlGrOpt Fund
Equity mid cap
Overview ( as on 25/06/26 )
NAV
₹4471.24
Last change
₹-15.27 -0.0%
Fund Size (AUM)
47415.41 Cr
Performance
20.61% (5Y)
Fund Details
Nippon India Md Cp PlGrOpt Fund
as of 25/06/26
AUM
47415.41 Cr
Expense Ratio
1.25 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF204K01323
Fund Manager
Kinjal Desai
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Md Cp PlGrOpt Fund | 7.37% | 23.14% | 20.61% |
| Nifty Midcap 150 TR INR | 7.49% | 22.12% | 19.2% |
Top 10 Holdings
BSE Ltd |
3.32% |
Fortis Healthcare Ltd |
2.68% |
The Federal Bank Ltd |
2.5% |
AU Small Finance Bank Ltd |
2.28% |
Bharat Forge Ltd |
2.25% |
Eternal Ltd |
2.17% |
Info Edge (India) Ltd |
2.1% |
Power Finance Corp Ltd |
2.01% |
GE Vernova T&D India Ltd |
1.95% |
ICICI Bank Ltd |
1.85% |
Sector Allocation
Financial |
27.04% |
Consumer Cyclical |
19.58% |
Industrials |
16.52% |
Healthcare |
11.41% |
Utilities Services |
5.79% |
Technology |
5.61% |
Communication Services |
4.08% |
Basic Materials |
4.01% |
Consumer Defensive |
3.93% |
Real Estate |
1.09% |
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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