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Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
Equity mid cap
Overview ( as on 17/07/26 )
NAV
₹4479.71
Last change
₹-19.92 -0.0%
Fund Size (AUM)
49169.10 Cr
Performance
19.07% (5Y)
Fund Details
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
as of 17/07/26
AUM
49169.10 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 Growth Mid Cap Fund Regular- Growth Plan - Growth Option | 6.63% | 21.14% | 19.07% |
| Nifty Midcap 150 TR INR | 4.22% | 20.05% | 18.29% |
Top 10 Holdings
BSE Ltd |
2.99% |
The Federal Bank Ltd |
2.75% |
Fortis Healthcare Ltd |
2.66% |
AU Small Finance Bank Ltd |
2.65% |
Bharat Forge Ltd |
2.37% |
Eternal Ltd |
2.21% |
Multi Commodity Exchange of India Ltd |
2.19% |
Info Edge (India) Ltd |
2.13% |
REC Ltd |
1.99% |
ICICI Bank Ltd |
1.96% |
Sector Allocation
Financial |
27.99% |
Consumer Cyclical |
20.48% |
Industrials |
15.35% |
Healthcare |
11.95% |
Utilities Services |
5.33% |
Technology |
5.26% |
Basic Materials |
4.04% |
Communication Services |
3.89% |
Consumer Defensive |
3.59% |
Real Estate |
1.21% |
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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Invesco India Mid Cap IDCW-P Fund
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-
-
Invesco India Mid Cap IDCW-R Fund
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19.0% (5Y)
-
-
HSBC Midcap IDCW-R Fund
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Returns
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17.24% (5Y)
-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
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