NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
AUM:
₹ 42,124.5 Cr
Expense Ratio
1.54%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF204K01323
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Rupesh Patel FM 1
4369.7412
14.74 (0.3373%)
Overview
Investment Objective
The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Asset Allocation
Equity
98.98%
Debt
0.00%
Others
1.02%
Indicators
| Volatility | 13.98 |
| Sharp Ratio | 1.18 |
| Alpha | 1.45 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 21.32 | 26.32 | 23.1 | 22.17 |
| NIFTY MIDCAP 150 TRI | 19.51 | 24.68 | 21.79 | 17.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.51 |
| Capital Goods | 13.26 |
| Healthcare | 11.06 |
| Automobile and Auto Components | 9.23 |
| Consumer Services | 8.92 |
| Consumer Durables | 5.23 |
| Power | 4.87 |
| Fast Moving Consumer Goods | 3.46 |
| Information Technology | 3.11 |
| Telecommunication | 2.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.42 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.83 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.76 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.59 |
| Persistent Systems Ltd | 2.38 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 2.2 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.12 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.12 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.97 |
| INDUS TOWERS LIMITED EQ | 1.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 21.32 | 26.32 | 23.1 | 20.46 |
| ICICI Pru MidCap Gr | 10-10-2004 | 27.9 | 25.37 | 21.1 | 18.45 |
| Invesco India MidCap Gr | 19-04-2007 | 23.35 | 27.41 | 21.49 | 19.78 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 22.92 | 25.22 | 19.39 | 18.03 |
| Mirae Asset MidCap Reg | 01-07-2019 | 22.47 | 21.31 | 18.45 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 19.84 | 25.97 | 23.57 | 19.97 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 19.7 | 25.96 | 22.11 | 20.04 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 19.55 | 25.56 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 19.35 | 25.3 | 20.55 | 17.14 |
| Union MidCap Reg Gr | 23-03-2020 | 19.14 | 21.18 | 19.12 | 0.0 |