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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.) 41268.0 Latest NAV 4226.0496 As on 05-12-2025
Equity(%) 97.52 52 Week High 4291.14
Debt(%) 2.48 52 Week Low 3418.16
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
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 13.93%
Top 10 Holdings 24.75%
Top 25 Holdings 48.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.41
Automobile 9.12
Finance & Investments 8.04
Retail 7.55
Consumer Durables 6.23
Pharma & Biotech 6.02
Industrial Products 5.36
Healthcare 5.11
Energy 4.46
Electricals 3.67
SERVICES 3.38
Miscellaneous 3.17
Software & Services 3.1
Food Beverage & Tobacco 2.91
Cash 2.48
Aerospace & Defence 2.0
Telecom 1.86
Agricultural & Farm Machinery 1.78
Technology 1.74
Transportation 1.51
Construction 1.37
Oil & GAS 1.1
Petroleum Products 0.99
Fertilisers 0.98
Textiles 0.96
Chemicals 0.8
FMCG 0.49
Minerals & Mining 0.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 28.30
 
Top 25 Holdings
Holdings Net Asset(%)
Fortis Health Care Ltd 3.36
Bombay Stock Exchange Limited (BSE) 3.06
Triparty Repo 2.59
CHOLAMANDALAM FIN HOL LTD 2.47
AU Small Finance Bank Limited 2.45
Persistent Systems Limited 2.36
Federal Bank Limited 2.35
Voltas Limited 2.32
Max Financial Services Limited 1.91
POWER FINANCE CORPORATION LTD 1.88
Ashok Leyland Ltd 1.78
Max Healthcare Institute Limited 1.75
Bharat Forge Limited 1.75
One 97 Communications Limited 1.74
Indian Bank 1.69
DIXON TECHNOLOGIES (INDI LTD 1.69
Tube Investments of India Limited 1.61
Indus Towers Limited 1.59
Prestige Estates Projects Limited 1.58
Varun Beverages Limited 1.55
Alkem Laboratories Limited 1.55
Eternal Limited 1.46
GE T&D INDIA LIMITED 1.41
Cummins India Limited 1.37
Gland Pharma Limited 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% 2.84% 1.84% 0.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.40% 23.49% 25.69% 18.13%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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% 0.9837 13.5891% 40.7307 0.1245
 
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) 11.1351% 0.0004 0.1814 11.3276 1.2616
 
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