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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (102)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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