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Nippon India Growth Mid Cap Fund-Growth

Nippon India Growth Mid Cap Fund-Growth

Mid CapEquity: Mid Capமிக அதிக ஆபத்து
PaisaSmartPaisaSmart மதிப்பீடு★★★★★★★★★★5

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.

இந்த மதிப்பீடு ஏன்

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.

எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.

Returns

21 Sep 2026 நிலவரப்படி

1W
+0.04%
1M
-2.21%
3M
-0.58%
6M
+12.67%
9M
+6.49%
1Y
+5.46%
2Y
+2.70%
3Y
+17.59%
4Y
+19.22%
5Y
+17.28%
7Y
+22.56%
10Y
+17.35%
15Y
+17.01%
20Y
+16.05%
தொடக்கத்திலிருந்து
+21.78%

Risk ratios

31 Aug 2026 நிலவரப்படி

Standard deviation
17.76
Sharpe ratio
0.77
Sortino ratio
1.02
Beta
0.97
Alpha
2.19
R-squared
0.95
Treynor ratio
14.04
Information ratio
0.49
சராசரி
19.35

Portfolio

31 Aug 2026 நிலவரப்படி

Market-cap பிரிவு

Large cap21.27%Mid cap67.08%Small cap11.65%
P/E
29.85
P/B
4.00
Style
Blend

துறை ஒதுக்கீடு

Financial21.14%
Services20.04%
Healthcare11.56%
Capital Goods10.01%
Automobile8.96%
Energy5.04%
Consumer Staples4.41%
Materials3.52%

Holdings (102)

HoldingFund-இன் %மதிப்புபங்குகள்
AU Small Finance Bank Ltd.2.93%₹1,531.54 Cr1,41,00,000
Multi Commodity Exchange Of India Ltd.2.80%₹1,462 Cr43,00,000
The Federal Bank Ltd.2.80%₹1,462.47 Cr4,10,00,000
Info Edge (India) Ltd.2.64%₹1,378.65 Cr1,05,00,000
Fortis Healthcare Ltd.2.61%₹1,364.2 Cr1,50,42,469
BSE Ltd.2.45%₹1,279.98 Cr39,00,000
Eternal Ltd.2.39%₹1,246.78 Cr3,80,00,000
REC Ltd.2.20%₹1,150.05 Cr3,55,72,282
Bharat Forge Ltd.2.05%₹1,073.5 Cr51,00,000
One97 Communications Ltd.2.00%₹1,047.43 Cr61,00,000

Fund விவரங்கள்

சுருக்கமாக

Long term capital growth. Investment in equity and equity related instruments through a research based approach.

முதலீட்டு நோக்கம்

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

Exit load of 1% if redeemed within 1 months

Fund வகை
Open-ended
குறைந்தபட்ச lumpsum
₹100
குறைந்தபட்ச திரும்பப் பெறுதல்
₹100
Lock-in
இல்லை
SIP
உள்ளது
SWP
உள்ளது
STP
உள்ளது
Purchase cut-off
15:00
அடிக்கடி கேட்கப்படும் கேள்விகள்