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Fund Summary
Nippon India Growth Mid cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Oct-95
Corpus(Cr.) 49169.0 Latest NAV 4472.5679 As on 11-09-2026
Equity(%) 98.91 52 Week High 4598.84
Debt(%) 1.09 52 Week Low 3814.1
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.24
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rupesh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.53%
Top 10 Holdings 25.03%
Top 25 Holdings 48.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.29
Retail 9.81
Automobile 9.05
Finance & Investments 8.23
Pharma & Biotech 7.32
Industrial Products 6.89
Consumer Durables 4.65
Energy 4.36
Healthcare 4.02
Food Beverage & Tobacco 3.28
Miscellaneous 2.94
SERVICES 2.51
Electricals 2.49
Software & Services 2.34
Technology 1.75
Telecom 1.59
Agricultural & Farm Machinery 1.44
Construction 1.32
Aerospace & Defence 1.26
Hotel 1.13
Cash 1.09
Transportation 1.0
Petroleum Products 0.85
Textiles 0.76
Chemicals 0.73
FMCG 0.53
Oil & GAS 0.5
Fertilisers 0.49
Minerals & Mining 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 28.66
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 2.90
AU Small Finance Bank Limited 2.74
BSE Ltd. 2.73
Info Edge(India) Ltd. 2.61
Fortis Healthcare Ltd 2.55
REC LIMITED 2.50
Eternal Limited 2.38
Bharat Forge Ltd 2.36
Multi Commodity Exchange of India Ltd 2.28
ICICI Bank Ltd. 1.98
GE Vernova T&D India Limited 1.85
Voltas Ltd. 1.81
Persistent Systems Limited 1.80
One 97 Communications Limited 1.75
Mankind Pharma Limited 1.69
Varun Beverages Limited 1.66
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.63
Samvardhana Motherson International Limited 1.54
ICICI Lombard General Insurance Company Limited 1.49
Max Healthcare Institute Limited 1.47
Max Financial Services Limited 1.45
Ashok Leyland Ltd. 1.44
Tube Investments of India Ltd 1.40
INDUS TOWERS LIMITED 1.39
NTPC GREEN ENERGY LIMITED 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.75% 3.05% 9.29% 7.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.56% 17.53% 17.32% 17.55%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Growth Mid cap Fund (G) 17.81% 0.7998 14.7190% 42.3338 0.1056
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Growth Mid cap Fund (G) 13.0727% 0.0005 0.1535 11.4174 1.5068
 
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