Nippon India Growth Mid Cap Fund
- NAV as on 25 Sep 2026
- ₹4,419.55-0.31%1 day
- Return since launch
- 21.7%
- 52-week range
- ₹3,814.10 — ₹4,598.84
- AUM
- ₹52,271 Cr
Nippon India Growth Mid Cap Fund is a Mid Cap equity fund from Nippon India Mutual Fund with ₹52,271 Cr under management, launched in 1995. Over three years it has returned 10.1% a year, against 15.6% for its category. The expense ratio is 1.54% and the SEBI riskometer reading is Very High.
Performance
Nippon India Growth Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.5% against +7.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.2% | −1.9 pts | 8.1% | 6.1% |
| 2Y | 7.4% | +0.2 pts | 7.1% | 6.2% |
| 3Y | 10.1% | −5.5 pts | 15.6% | 8.3% |
| 5Y | 17.3% | +3.2 pts | 14.1% | 14.0% |
| 7Y | 21.2% | +2.9 pts | 18.3% | 17.3% |
| 10Y | 19.3% | +4.2 pts | 15.1% | 15.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.6% | +0.5 pts | -4.0% | -4.3% |
| 3M | -0.6% | −1.3 pts | 0.6% | 0.1% |
| 6M | 12.8% | −2.4 pts | 15.3% | 13.8% |
| 1Y | 8.5% | +0.3 pts | 8.1% | 6.7% |
| 2Y | 1.9% | +1.1 pts | 0.8% | 0.2% |
| 3Y | 17.1% | +1.5 pts | 15.6% | 14.2% |
| 5Y | 16.6% | +2.5 pts | 14.1% | 13.3% |
| 7Y | 22.0% | +2.4 pts | 19.6% | 18.1% |
| 10Y | 17.2% | +2.1 pts | 15.1% | 13.8% |
Since launch (25 Sep 1995): 21.7%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.6% | +0.5 pts | 3.1% |
| 2024 | 26.7% | −3.7 pts | 30.3% |
| 2023 | 48.6% | +9.9 pts | 38.7% |
| 2022 | 5.8% | +2.1 pts | 3.8% |
| 2021 | 46.5% | +0.6 pts | 45.8% |
| 2020 | 22.1% | −3.5 pts | 25.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.54%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.23%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.28%
- Exit load
- Exit load of 1% if redeemed within 1 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.19 | 5.13 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.97 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.77 | 0.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.02 | 1.17 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.76 | 18.53 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Growth Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.8%
- Debt0.0%
- Other1.2%
Market cap split
- Large21.3%
- Mid67.1%
- Small11.7%
- P/E
- 29.34
- P/B
- 3.91
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 2.93% | ₹1,532 Cr | +2.28% | +2.40% | +2.16% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.80% | ₹1,462 Cr | +1.50% | — | — |
| The Federal Bank Ltd. | Financial | 2.80% | ₹1,462 Cr | +2.50% | +2.80% | +2.00% |
| Info Edge (India) Ltd. | Services | 2.64% | ₹1,379 Cr | +2.10% | +1.08% | +1.19% |
| Fortis Healthcare Ltd. | Healthcare | 2.61% | ₹1,364 Cr | +2.68% | +2.90% | +3.22% |
| BSE Ltd. | Services | 2.45% | ₹1,280 Cr | +3.32% | +3.26% | +2.79% |
| Eternal Ltd. | Services | 2.39% | ₹1,247 Cr | +2.17% | +1.06% | +1.55% |
| REC Ltd. | Financial | 2.20% | ₹1,150 Cr | +0.71% | +0.80% | +0.91% |
| Bharat Forge Ltd. | Automobile | 2.05% | ₹1,073 Cr | +2.25% | +2.37% | +1.57% |
| One97 Communications Ltd. | Services | 2.00% | ₹1,047 Cr | +1.56% | +1.37% | +1.73% |
| GE Vernova T&D India Ltd | Capital Goods | 1.99% | ₹1,042 Cr | +1.95% | +1.68% | +1.38% |
| Mankind Pharma Ltd. | Healthcare | 1.81% | ₹943 Cr | +1.70% | +0.76% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.79% | ₹935 Cr | +1.28% | +1.17% | +1.25% |
| Persistent Systems Ltd. | Technology | 1.76% | ₹920 Cr | +1.80% | +1.77% | +2.27% |
| Varun Beverages Ltd. | Consumer Staples | 1.72% | ₹901 Cr | +1.82% | +1.54% | +1.52% |
| Samvardhana Motherson International Ltd. | Automobile | 1.70% | ₹888 Cr | +1.60% | +1.58% | +0.98% |
| Voltas Ltd. | Consumer Discretionary | 1.58% | ₹825 Cr | +1.82% | +2.45% | +2.22% |
| Gland Pharma Ltd. | Healthcare | 1.55% | ₹808 Cr | +1.33% | +1.16% | +1.37% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.53% | ₹799 Cr | +1.80% | +1.98% | +2.40% |
| Max Financial Services Ltd. | Financial | 1.48% | ₹771 Cr | +1.73% | +2.10% | +2.13% |
| Max Healthcare Institute Ltd. | Healthcare | 1.46% | ₹761 Cr | +1.36% | +1.56% | +1.89% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.44% | ₹753 Cr | +1.85% | +1.26% | +0.99% |
| Tube Investments Of India Ltd. | Automobile | 1.42% | ₹742 Cr | +1.59% | +1.57% | +1.55% |
| ICICI Bank Ltd. | Financial | 1.39% | ₹727 Cr | +1.85% | +0.97% | — |
| Indus Towers Ltd. | Communication | 1.34% | ₹700 Cr | +1.68% | +1.86% | +1.59% |
| NTPC Green Energy Ltd. | Energy | 1.34% | ₹698 Cr | +1.69% | +1.50% | +1.08% |
| Alkem Laboratories Ltd. | Healthcare | 1.25% | ₹656 Cr | +1.35% | +1.49% | +1.61% |
| Ashok Leyland Ltd. | Automobile | 1.24% | ₹650 Cr | +1.44% | +2.11% | +1.71% |
| Others | Others | 1.23% | ₹637 Cr | +1.05% | +0.04% | +0.01% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.23% | ₹645 Cr | +1.12% | +1.47% | +1.25% |
| Shree Cement Ltd. | Materials | 1.20% | ₹627 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.19% | ₹624 Cr | +1.09% | +1.08% | +1.96% |
| Cummins India Ltd. | Capital Goods | 1.17% | ₹613 Cr | +1.61% | +1.45% | +1.30% |
| Ipca Laboratories Ltd. | Healthcare | 1.17% | ₹612 Cr | +1.00% | +1.08% | +1.12% |
| Prestige Estates Projects Ltd. | Construction | 1.16% | ₹609 Cr | +1.08% | +1.18% | +1.52% |
| FSN E-Commerce Ventures Ltd. | Services | 1.12% | ₹587 Cr | +0.93% | +1.01% | +1.01% |
| Indian Bank | Financial | 1.12% | ₹585 Cr | +1.41% | +1.80% | +1.38% |
| The Indian Hotels Company Ltd. | Services | 1.10% | ₹575 Cr | +1.07% | +0.91% | +1.19% |
| Jubilant FoodWorks Ltd. | Services | 1.06% | ₹556 Cr | +0.15% | +0.79% | +1.10% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.99% | ₹517 Cr | +1.05% | +1.17% | +0.81% |
| Radico Khaitan Ltd. | Consumer Staples | 0.93% | ₹489 Cr | +0.81% | +0.66% | +0.46% |
| HDB Financial Services Ltd. | Financial | 0.92% | ₹481 Cr | +0.99% | +1.13% | +1.20% |
| Lupin Ltd. | Healthcare | 0.92% | ₹481 Cr | +1.05% | +1.34% | +1.26% |
| NLC India Ltd. | Energy | 0.91% | ₹476 Cr | +1.18% | +0.95% | +0.94% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.89% | ₹467 Cr | +0.99% | +0.84% | +0.92% |
| NTPC Ltd. | Energy | 0.88% | ₹458 Cr | +1.14% | +1.22% | +1.19% |
| Trent Ltd. | Services | 0.88% | ₹462 Cr | +0.95% | +0.71% | +0.97% |
| Balkrishna Industries Ltd. | Automobile | 0.85% | ₹444 Cr | +0.74% | +0.60% | +0.66% |
| Sundaram Finance Ltd. | Financial | 0.84% | ₹441 Cr | +0.86% | +1.22% | +0.81% |
| Supreme Industries Ltd. | Materials | 0.83% | ₹435 Cr | +0.91% | +1.10% | +1.42% |
| Torrent Power Ltd. | Energy | 0.82% | ₹426 Cr | +1.05% | +1.25% | +1.12% |
| Swiggy Ltd. | Services | 0.81% | ₹423 Cr | +0.66% | +0.48% | +0.38% |
| Angel One Ltd. | Financial | 0.80% | ₹416 Cr | +1.10% | +0.73% | +0.80% |
| Bharat Electronics Ltd. | Capital Goods | 0.79% | ₹414 Cr | +0.87% | +1.01% | +0.96% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.75% | ₹392 Cr | +0.67% | +0.89% | +0.69% |
| Vishal Mega Mart Ltd. | Services | 0.74% | ₹386 Cr | +0.90% | +0.93% | +1.36% |
| Power Finance Corporation Ltd. | Financial | 0.72% | ₹375 Cr | +2.01% | +2.09% | +1.90% |
| Endurance Technologies Ltd. | Automobile | 0.71% | ₹373 Cr | +0.75% | +0.79% | +0.97% |
| Schaeffler India Ltd. | Capital Goods | 0.69% | ₹362 Cr | +0.78% | +0.89% | +0.84% |
| Carborundum Universal Ltd. | Metals & Mining | 0.66% | ₹343 Cr | +0.67% | +0.58% | +0.40% |
| Page Industries Ltd. | Textiles | 0.66% | ₹344 Cr | +0.77% | +0.70% | +1.11% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.65% | ₹342 Cr | +0.92% | +0.86% | +0.84% |
| RBL Bank Ltd. | Financial | 0.65% | ₹342 Cr | — | — | — |
| United Breweries Ltd. | Consumer Staples | 0.62% | ₹323 Cr | +0.69% | +0.75% | +0.99% |
| Dalmia Bharat Ltd. | Materials | 0.61% | ₹321 Cr | +0.66% | +0.82% | +1.13% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.60% | ₹312 Cr | +0.49% | +0.40% | +0.54% |
| Astral Ltd. | Materials | 0.58% | ₹304 Cr | +0.17% | +0.76% | +0.71% |
| Union Bank of India | Financial | 0.58% | ₹302 Cr | +0.78% | +1.01% | +0.72% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.56% | ₹294 Cr | +0.56% | +0.47% | — |
| Mphasis Ltd. | Technology | 0.55% | ₹285 Cr | +0.53% | +0.57% | +0.80% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.54% | ₹284 Cr | +0.46% | +0.48% | +0.54% |
| Piramal Finance Ltd. | Financial | 0.54% | ₹280 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.51% | ₹265 Cr | +0.61% | +0.80% | +0.83% |
| Container Corporation Of India Ltd. | Services | 0.51% | ₹268 Cr | +0.51% | +0.59% | +0.72% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.51% | ₹264 Cr | +0.50% | +0.49% | +0.62% |
| ITC Hotels Ltd. | Services | 0.51% | ₹265 Cr | +0.59% | +0.56% | — |
| Sundram Fasteners Ltd. | Capital Goods | 0.48% | ₹253 Cr | +0.38% | +0.32% | +0.42% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.47% | ₹247 Cr | +0.56% | +0.67% | — |
| Devyani International Ltd. | Services | 0.47% | ₹246 Cr | +0.43% | +0.51% | +0.75% |
| MTAR Technologies Ltd. | Capital Goods | 0.47% | ₹247 Cr | +0.61% | +0.49% | +0.21% |
| Coromandel International Ltd. | Chemicals | 0.44% | ₹231 Cr | +0.45% | +0.61% | +0.73% |
| HDFC Asset Management Company Ltd. | Financial | 0.40% | ₹210 Cr | +0.82% | +0.89% | +1.03% |
| Bank of India | Financial | 0.39% | ₹205 Cr | +0.43% | +0.58% | +0.42% |
| Timken India Ltd. | Capital Goods | 0.39% | ₹204 Cr | +0.49% | +0.51% | +0.49% |
| 3M India Ltd. | Consumer Staples | 0.38% | ₹200 Cr | +0.42% | +0.51% | +0.48% |
| NMDC Ltd. | Metals & Mining | 0.38% | ₹199 Cr | +0.42% | +0.42% | +0.40% |
| Gujarat Energy Ltd. | Energy | 0.37% | ₹191 Cr | +0.65% | +0.71% | +0.83% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.35% | ₹183 Cr | +0.40% | +0.36% | +0.45% |
| company:1412 | Financial | 0.34% | ₹177 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.33% | ₹171 Cr | +0.26% | +0.33% | +0.41% |
| JK Cement Ltd. | Materials | 0.30% | ₹155 Cr | +0.33% | +0.39% | +0.55% |
| Apar Industries Ltd. | Consumer Staples | 0.29% | ₹154 Cr | +0.24% | +0.22% | +0.18% |
| Interglobe Aviation Ltd. | Services | 0.28% | ₹145 Cr | +0.56% | +0.66% | +0.88% |
| Restaurant Brands Asia Ltd. | Services | 0.28% | ₹148 Cr | +0.22% | +0.22% | +0.31% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.27% | ₹142 Cr | +0.36% | +0.35% | +0.52% |
| Bata India Ltd. | Consumer Discretionary | 0.25% | ₹130 Cr | +0.27% | +0.34% | +0.54% |
| Deepak Nitrite Ltd. | Chemicals | 0.22% | ₹114 Cr | +0.23% | +0.21% | +0.28% |
| Tata Communications Ltd. | Communication | 0.19% | ₹102 Cr | +0.24% | +0.21% | +0.24% |
| Bajaj Housing Finance Ltd. | Financial | 0.16% | ₹83.81 Cr | — | — | — |
| Sanofi India Ltd. | Healthcare | 0.11% | ₹56.53 Cr | +0.12% | +0.20% | +0.30% |
| GSPL Transmission Ltd. | Energy | 0.07% | ₹38.55 Cr | — | — | — |
| Globsyn Technologies | Technology | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Shree Cement Ltd. | 0.36% | 1.20% | +0.84% |
| ICICI Bank Ltd. | 1.98% | 1.39% | -0.59% |
| Multi Commodity Exchange Of India Ltd. | 2.28% | 2.80% | +0.52% |
| Astral Ltd. | 0.13% | 0.58% | +0.45% |
| company:1412 | 0.00% | 0.34% | +0.34% |
| Bharat Forge Ltd. | 2.36% | 2.05% | -0.31% |
| REC Ltd. | 2.50% | 2.20% | -0.30% |
| ICICI Lombard General Insurance Company Ltd. | 1.49% | 1.79% | +0.30% |
| BSE Ltd. | 2.73% | 2.45% | -0.28% |
| One97 Communications Ltd. | 1.75% | 2.00% | +0.25% |
| Voltas Ltd. | 1.81% | 1.58% | -0.23% |
| Power Finance Corporation Ltd. | 0.93% | 0.72% | -0.21% |
| Ashok Leyland Ltd. | 1.44% | 1.24% | -0.20% |
| Hindustan Petroleum Corporation Ltd. | 0.85% | 0.65% | -0.20% |
| APL Apollo Tubes Ltd. | 1.04% | 1.23% | +0.19% |
| AU Small Finance Bank Ltd. | 2.74% | 2.93% | +0.19% |
| Interglobe Aviation Ltd. | 0.46% | 0.28% | -0.18% |
| Gland Pharma Ltd. | 1.38% | 1.55% | +0.17% |
| Torrent Power Ltd. | 0.98% | 0.82% | -0.16% |
| Samvardhana Motherson International Ltd. | 1.54% | 1.70% | +0.16% |
| GE Vernova T&D India Ltd | 1.85% | 1.99% | +0.14% |
| Cummins India Ltd. | 1.30% | 1.17% | -0.13% |
| NLC India Ltd. | 1.04% | 0.91% | -0.13% |
| Piramal Finance Ltd. | 0.41% | 0.54% | +0.13% |
| Lupin Ltd. | 1.05% | 0.92% | -0.13% |
| HDFC Asset Management Company Ltd. | 0.53% | 0.40% | -0.13% |
| Mankind Pharma Ltd. | 1.69% | 1.81% | +0.12% |
| Angel One Ltd. | 0.91% | 0.80% | -0.11% |
| Page Industries Ltd. | 0.76% | 0.66% | -0.10% |
| Ipca Laboratories Ltd. | 1.07% | 1.17% | +0.10% |
| Balkrishna Industries Ltd. | 0.95% | 0.85% | -0.10% |
| The Federal Bank Ltd. | 2.90% | 2.80% | -0.10% |
| Cholamandalam Financial Holdings Ltd. | 1.63% | 1.53% | -0.10% |
| Jubilant FoodWorks Ltd. | 0.97% | 1.06% | +0.09% |
| Blue Star Ltd. | 0.60% | 0.51% | -0.09% |
| Restaurant Brands Asia Ltd. | 0.20% | 0.28% | +0.08% |
| NTPC Ltd. | 0.96% | 0.88% | -0.08% |
| Bharat Heavy Electricals Ltd. | 1.36% | 1.44% | +0.08% |
| Sundram Fasteners Ltd. | 0.40% | 0.48% | +0.08% |
| MTAR Technologies Ltd. | 0.39% | 0.47% | +0.08% |
| Devyani International Ltd. | 0.40% | 0.47% | +0.07% |
| United Breweries Ltd. | 0.69% | 0.62% | -0.07% |
| Trent Ltd. | 0.95% | 0.88% | -0.07% |
| Alkem Laboratories Ltd. | 1.32% | 1.25% | -0.07% |
| Varun Beverages Ltd. | 1.66% | 1.72% | +0.06% |
| Colgate-Palmolive (India) Ltd. | 0.53% | 0.47% | -0.06% |
| Fortis Healthcare Ltd. | 2.55% | 2.61% | +0.06% |
| Coromandel International Ltd. | 0.49% | 0.44% | -0.05% |
| Sundaram Finance Ltd. | 0.89% | 0.84% | -0.05% |
| LG Electronics India Ltd. | 0.51% | 0.56% | +0.05% |
| Sanofi Consumer Healthcare India Ltd. | 0.40% | 0.35% | -0.05% |
| Prudent Corporate Advisory Services Ltd. | 0.55% | 0.60% | +0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.80% | 0.75% | -0.05% |
| Indian Bank | 1.07% | 1.12% | +0.05% |
| Indus Towers Ltd. | 1.39% | 1.34% | -0.05% |
| Gujarat Energy Ltd. | 0.42% | 0.37% | -0.05% |
| Bajaj Housing Finance Ltd. | 0.12% | 0.16% | +0.04% |
| Apar Industries Ltd. | 0.25% | 0.29% | +0.04% |
| NTPC Green Energy Ltd. | 1.38% | 1.34% | -0.04% |
| Union Bank of India | 0.54% | 0.58% | +0.04% |
| Persistent Systems Ltd. | 1.80% | 1.76% | -0.04% |
| Crompton Greaves Consumer Electricals Ltd. | 0.31% | 0.27% | -0.04% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.29% | 0.33% | +0.04% |
| Schaeffler India Ltd. | 0.72% | 0.69% | -0.03% |
| HDB Financial Services Ltd. | 0.95% | 0.92% | -0.03% |
| The Indian Hotels Company Ltd. | 1.13% | 1.10% | -0.03% |
| Container Corporation Of India Ltd. | 0.54% | 0.51% | -0.03% |
| Swiggy Ltd. | 0.84% | 0.81% | -0.03% |
| Max Financial Services Ltd. | 1.45% | 1.48% | +0.03% |
| 3M India Ltd. | 0.41% | 0.38% | -0.03% |
| Dalmia Bharat Ltd. | 0.64% | 0.61% | -0.03% |
| Dixon Technologies (India) Ltd. | 1.16% | 1.19% | +0.03% |
| Prestige Estates Projects Ltd. | 1.19% | 1.16% | -0.03% |
| Info Edge (India) Ltd. | 2.61% | 2.64% | +0.03% |
| Bharat Electronics Ltd. | 0.76% | 0.79% | +0.03% |
| JK Cement Ltd. | 0.32% | 0.30% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.87% | 0.89% | +0.02% |
| ITC Hotels Ltd. | 0.53% | 0.51% | -0.02% |
| Tube Investments Of India Ltd. | 1.40% | 1.42% | +0.02% |
| Gujarat Fluorochemicals Ltd. | 0.52% | 0.54% | +0.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.97% | 0.99% | +0.02% |
| FSN E-Commerce Ventures Ltd. | 1.10% | 1.12% | +0.02% |
| RBL Bank Ltd. | 0.67% | 0.65% | -0.02% |
| Tata Communications Ltd. | 0.20% | 0.19% | -0.01% |
| Max Healthcare Institute Ltd. | 1.47% | 1.46% | -0.01% |
| Bata India Ltd. | 0.26% | 0.25% | -0.01% |
| Timken India Ltd. | 0.40% | 0.39% | -0.01% |
| Carborundum Universal Ltd. | 0.65% | 0.66% | +0.01% |
| Sanofi India Ltd. | 0.12% | 0.11% | -0.01% |
| Others | 0.15% | 0.14% | -0.01% |
| Mphasis Ltd. | 0.54% | 0.55% | +0.01% |
| Deepak Nitrite Ltd. | 0.21% | 0.22% | +0.01% |
| Hindustan Aeronautics Ltd. | 0.50% | 0.51% | +0.01% |
| Eternal Ltd. | 2.38% | 2.39% | +0.01% |
| GSPL Transmission Ltd. | 0.08% | 0.07% | -0.01% |
| Supreme Industries Ltd. | 0.83% | 0.83% | 0.00% |
| Bank of India | 0.39% | 0.39% | 0.00% |
| Vishal Mega Mart Ltd. | 0.74% | 0.74% | 0.00% |
| Endurance Technologies Ltd. | 0.71% | 0.71% | 0.00% |
| NMDC Ltd. | 0.38% | 0.38% | 0.00% |
| Radico Khaitan Ltd. | 0.93% | 0.93% | 0.00% |
| Globsyn Technologies | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,775 Cr | 2.01% | 12.4% | 14.1% | 18.9% |
| ₹19,891 Cr | 1.87% | 5.2% | 10.6% | 17.1% | |
| ₹17,188 Cr | 2.21% | 20.9% | 16.6% | 20.4% | |
| ₹15,905 Cr | 1.88% | 12.3% | 15.2% | 20.0% | |
| ₹8,403 Cr | 1.84% | 10.0% | 13.6% | 17.9% | |
| ₹7,485 Cr | 2.25% | 13.9% | 14.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment 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.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Rupesh PatelMr. Rupesh is a B.E.(Civil) and MBA (Finance)Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months12.83% absolute | ₹60,000 | ₹67,698 | 12.83% | |
| 1 year8.49% annualised | ₹1,20,000 | ₹1,25,664 | 4.72% | |
| 3 years17.08% annualised | ₹3,60,000 | ₹4,72,633 | 31.29% | |
| 5 years16.59% annualised | ₹6,00,000 | ₹9,38,062 | 56.34% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.