Nippon India Growth Mid Cap Fund-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 50,750.81 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 50750.805 AUM and a 1.54 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (102)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| AU Small Finance Bank Ltd. | 2.93% | ₹1,531.54 Cr | 1,41,00,000 |
| Multi Commodity Exchange Of India Ltd. | 2.80% | ₹1,462 Cr | 43,00,000 |
| The Federal Bank Ltd. | 2.80% | ₹1,462.47 Cr | 4,10,00,000 |
| Info Edge (India) Ltd. | 2.64% | ₹1,378.65 Cr | 1,05,00,000 |
| Fortis Healthcare Ltd. | 2.61% | ₹1,364.2 Cr | 1,50,42,469 |
| BSE Ltd. | 2.45% | ₹1,279.98 Cr | 39,00,000 |
| Eternal Ltd. | 2.39% | ₹1,246.78 Cr | 3,80,00,000 |
| REC Ltd. | 2.20% | ₹1,150.05 Cr | 3,55,72,282 |
| Bharat Forge Ltd. | 2.05% | ₹1,073.5 Cr | 51,00,000 |
| One97 Communications Ltd. | 2.00% | ₹1,047.43 Cr | 61,00,000 |
ફંડ વિગતો
Long term capital growth. Investment in equity and equity related instruments through a research based approach.
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.
Exit load of 1% if redeemed within 1 months