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Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
Equity mid cap
Overview ( as on 27/02/26 )
NAV
₹4312.44
Last change
₹-47.06 -0.01%
Fund Size (AUM)
41727.36 Cr
Performance
22.6% (5Y)
Fund Details
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
as of 27/02/26
AUM
41727.36 Cr
Expense Ratio
1.54 %
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 | 23.13% | 27.23% | 22.6% |
| Nifty Midcap 150 TR INR | 23.87% | 24.92% | 20.77% |
Top 10 Holdings
BSE Ltd |
3.42% |
The Federal Bank Ltd |
2.83% |
Fortis Healthcare Ltd |
2.76% |
AU Small Finance Bank Ltd |
2.59% |
Persistent Systems Ltd |
2.38% |
Voltas Ltd |
2.2% |
Ashok Leyland Ltd |
2.12% |
Cholamandalam Financial Holdings Ltd |
2.12% |
Max Financial Services Ltd |
1.97% |
Power Finance Corp Ltd |
1.92% |
Sector Allocation
Financial |
27.29% |
Consumer Cyclical |
19.29% |
Industrials |
15.86% |
Healthcare |
11.19% |
Technology |
6.25% |
Utilities Services |
6.02% |
Basic Materials |
4.92% |
Consumer Defensive |
3.49% |
Communication Services |
3.49% |
Real Estate |
1.32% |
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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21.46% (5Y)
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