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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-1995
Corpus(Cr.) 39066.0 Latest NAV 4133.8006 As on 29-07-2025
Equity(%) 97.74 52 Week High 4280.44
Debt(%) 2.26 52 Week Low 3418.16
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
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 14.28%
Top 10 Holdings 24.75%
Top 25 Holdings 47.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.34
Automobile 9.26
Finance & Investments 9.14
Retail 7.72
Pharma & Biotech 6.48
Industrial Products 5.6
Consumer Durables 4.85
Healthcare 4.81
Energy 4.49
SERVICES 3.84
Software & Services 3.54
Miscellaneous 3.51
Electricals 3.45
Food Beverage & Tobacco 2.83
Cash 2.26
Telecom 2.2
Aerospace & Defence 2.0
Transportation 1.73
Agricultural & Farm Machinery 1.66
Construction 1.5
Oil & GAS 1.31
Fertilisers 1.27
Textiles 1.21
Chemicals 0.86
Petroleum Products 0.74
Minerals & Mining 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 29.26
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.62
Cholamandalam Financial Holdings Limited 2.96
Fortis Health Care Ltd 2.75
Persistent Systems Limited 2.54
AU Small Finance Bank Limited 2.41
Federal Bank Limited 2.18
Max Financial Services Limited 2.15
POWER FINANCE CORPORATION LTD. 2.10
Max Healthcare Institute Limited 2.06
Voltas Limited 1.98
Indus Towers Limited 1.94
Bharat Forge Limited 1.82
DIXON TECHNOLOGIES (INDI LTD 1.73
Ashok Leyland Ltd 1.66
Prestige Estates Projects Limited 1.58
Alkem Laboratories Limited 1.47
Net Current Assets 1.45
Varun Beverages Limited 1.40
Supreme Industries Limited 1.37
ICICI LOMBARD GENERAL INSURANC 1.36
APL Apollo Tubes Limited 1.34
Torrent Power Limited 1.32
Gland Pharma Limited 1.31
One 97 Communications Limited 1.30
INFO EDGE (INDI LTD. 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.45% 6.92% 11.18% 1.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.44% 7.70% 10.76% -0.11%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.00% 26.71% 31.25% 17.25%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.67% 25.03% 30.53% 18.08%
 
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) 15.85% 0.2194 14.4722% 42.6252 0.0536
 
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) 4.5370% 1.0057 0.0413 9.4719 0.7119
 
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