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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.) 42042.0 Latest NAV 4133.9848 As on 29-01-2026
Equity(%) 98.13 52 Week High 4296.43
Debt(%) 1.87 52 Week Low 3418.16
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.53
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 13.98%
Top 10 Holdings 24.60%
Top 25 Holdings 48.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.11
Finance & Investments 9.64
Automobile 9.63
Energy 8.05
Retail 7.41
Pharma & Biotech 6.7
Consumer Durables 5.88
Industrial Products 5.22
Healthcare 4.7
Miscellaneous 3.28
Software & Services 3.22
Food Beverage & Tobacco 2.87
SERVICES 2.78
Telecom 1.97
Agricultural & Farm Machinery 1.95
Aerospace & Defence 1.91
Cash 1.87
Transportation 1.48
Construction 1.27
FMCG 1.07
Oil & GAS 1.04
Fertilisers 1.03
Petroleum Products 0.93
Textiles 0.88
Chemicals 0.71
Minerals & Mining 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.52
Fortis Health Care Ltd 2.96
Federal Bank Limited 2.52
AU Small Finance Bank Limited 2.50
Persistent Systems Limited 2.48
CHOLAMANDALAM FIN HOL LTD 2.34
Voltas Limited 2.26
Max Financial Services Limited 2.06
Triparty Repo 2.01
Ashok Leyland Ltd 1.95
Bharat Forge Limited 1.86
Max Healthcare Institute Limited 1.74
One 97 Communications Limited 1.73
Indus Towers Limited 1.72
POWER FINANCE CORPORATION LTD. 1.66
Indian Bank 1.66
Varun Beverages Limited 1.58
Alkem Laboratories Limited 1.57
DIXON TECHNOLOGIES (INDI LTD 1.56
Tube Investments of India Limited 1.52
Prestige Estates Projects Limited 1.49
Samvardhana Motherson International Limited 1.41
Cummins India Limited 1.39
Eternal Limited 1.36
NTPC Green Energy Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.13% -3.52% 0.00% 11.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.05% 25.28% 24.03% 18.66%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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) 15.48% 1.0443 13.4053% 41.1367 0.1303
 
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) 10.8776% 0.0004 0.1915 11.2673 1.2222
 
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