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Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
Equity mid cap
Overview ( as on 17/09/25 )
NAV
₹4230.78
Last change
₹6.66 +0.0%
Fund Size (AUM)
38385.96 Cr
Performance
28.68% (5Y)
Fund Details
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
as of 17/09/25
AUM
38385.96 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 | 0.4% | 24.4% | 28.68% |
| Nifty Midcap 150 TR INR | -8.28% | 21.91% | 26.3% |
Top 10 Holdings
Fortis Healthcare Ltd |
3.22% |
BSE Ltd |
2.79% |
Cholamandalam Financial Holdings Ltd |
2.4% |
Persistent Systems Ltd |
2.27% |
Voltas Ltd |
2.22% |
AU Small Finance Bank Ltd |
2.16% |
Max Financial Services Ltd |
2.13% |
The Federal Bank Ltd |
2.0% |
Dixon Technologies (India) Ltd |
1.96% |
Power Finance Corp Ltd |
1.9% |
Sector Allocation
Financial |
24.04% |
Consumer Cyclical |
21.35% |
Industrials |
16.14% |
Healthcare |
11.91% |
Technology |
6.93% |
Utilities Services |
5.68% |
Basic Materials |
5.42% |
Communication Services |
3.09% |
Consumer Defensive |
3.04% |
Real Estate |
1.55% |
Asset Allocation
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98%
Equity
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2%
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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