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Nippon India Md Cp PlGrOpt Fund
Equity mid cap
Overview ( as on 27/03/26 )
NAV
₹3917.15
Last change
₹-87.74 -0.02%
Fund Size (AUM)
43982.51 Cr
Performance
20.56% (5Y)
Fund Details
Nippon India Md Cp PlGrOpt Fund
as of 27/03/26
AUM
43982.51 Cr
Expense Ratio
1.52 %
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 | 5.67% | 24.48% | 20.56% |
| Nifty Midcap 150 TR INR | 23.87% | 24.92% | 20.77% |
Top 10 Holdings
BSE Ltd |
3.26% |
Fortis Healthcare Ltd |
2.9% |
The Federal Bank Ltd |
2.8% |
Voltas Ltd |
2.45% |
AU Small Finance Bank Ltd |
2.4% |
Bharat Forge Ltd |
2.37% |
Ashok Leyland Ltd |
2.11% |
Max Financial Services Ltd |
2.1% |
Power Finance Corp Ltd |
2.09% |
Cholamandalam Financial Holdings Ltd |
1.98% |
Sector Allocation
Financial |
27.03% |
Consumer Cyclical |
19.76% |
Industrials |
16.86% |
Healthcare |
11.33% |
Utilities Services |
5.98% |
Technology |
5.34% |
Basic Materials |
4.79% |
Consumer Defensive |
3.66% |
Communication Services |
3.2% |
Real Estate |
1.2% |
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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