Nippon India Growth Mid Cap Fund
- NAV as on 9 Nov 2026
- ₹4,404.78+0.65%1 day
- Return since launch
- 21.6%
- 52-week range
- ₹3,814.10 — ₹4,598.84
- AUM
- ₹50,176 Cr
Nippon India Growth Mid Cap Fund is a Mid Cap equity fund from Nippon India Mutual Fund with ₹50,176 Cr under management, launched in 1995. Over three years it has returned 8.3% a year, against 14.8% for its category. The expense ratio is 1.56% 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 +3.8% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.0% | +0.5 pts | 3.6% | 3.6% |
| 2Y | 6.5% | +0.2 pts | 6.3% | 5.2% |
| 3Y | 8.3% | −6.5 pts | 14.8% | 6.6% |
| 5Y | 15.9% | +3.2 pts | 12.8% | 12.7% |
| 7Y | 20.0% | +2.7 pts | 17.3% | 16.2% |
| 10Y | 18.8% | +3.7 pts | 15.1% | 15.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.7% | −0.1 pts | 2.8% | 2.5% |
| 3M | -3.6% | −0.2 pts | -3.4% | -4.2% |
| 6M | 0.3% | −2.0 pts | 2.3% | 0.9% |
| 1Y | 3.8% | +0.3 pts | 3.6% | 2.1% |
| 2Y | 4.5% | +0.6 pts | 3.9% | 3.4% |
| 3Y | 15.9% | +1.1 pts | 14.8% | 13.6% |
| 5Y | 15.3% | +2.6 pts | 12.8% | 11.9% |
| 7Y | 21.7% | +2.4 pts | 19.3% | 17.8% |
| 10Y | 17.1% | +1.9 pts | 15.1% | 13.8% |
Since launch (25 Sep 1995): 21.6%
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
1.56%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.25%
- 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 | 2.01 | 5.01 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.97 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.58 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.79 | 0.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.32 | 19.25 | 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 30 Sep 2026
Asset allocation
- Equity99.0%
- Debt0.0%
- Other1.0%
Market cap split
- Large21.8%
- Mid66.5%
- Small11.7%
- P/E
- 26.78
- P/B
- 3.59
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 3.22% | ₹1,618 Cr | +2.19% | +0.48% | — |
| AU Small Finance Bank Ltd. | Financial | 2.84% | ₹1,425 Cr | +2.65% | +2.34% | +2.14% |
| The Federal Bank Ltd. | Financial | 2.59% | ₹1,301 Cr | +2.75% | +2.68% | +2.01% |
| Info Edge (India) Ltd. | Services | 2.55% | ₹1,280 Cr | +2.13% | +1.15% | +1.12% |
| Fortis Healthcare Ltd. | Healthcare | 2.53% | ₹1,271 Cr | +2.66% | +2.71% | +3.34% |
| Eternal Ltd. | Services | 2.42% | ₹1,216 Cr | +2.21% | +1.10% | +1.57% |
| BSE Ltd. | Services | 2.40% | ₹1,206 Cr | +2.99% | +3.58% | +2.65% |
| REC Ltd. | Financial | 2.12% | ₹1,064 Cr | +1.99% | +0.77% | +0.95% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.06% | ₹1,034 Cr | +1.42% | +1.16% | +1.25% |
| One 97 Communications Ltd. | Services | 2.04% | ₹1,024 Cr | +1.53% | +1.33% | +1.57% |
| GE Vernova T&D India Ltd | Capital Goods | 2.01% | ₹1,008 Cr | +1.81% | +1.77% | +1.44% |
| Bharat Forge Ltd. | Automobile | 1.96% | ₹982 Cr | +2.37% | +2.30% | +1.68% |
| Mankind Pharma Ltd. | Healthcare | 1.95% | ₹976 Cr | +1.76% | +0.75% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.94% | ₹972 Cr | +1.43% | +1.53% | +1.46% |
| Persistent Systems Ltd. | Technology | 1.73% | ₹868 Cr | +1.45% | +2.02% | +2.02% |
| Samvardhana Motherson International Ltd. | Automobile | 1.69% | ₹849 Cr | +1.57% | +1.38% | +1.09% |
| Gland Pharma Ltd. | Healthcare | 1.62% | ₹812 Cr | +1.42% | +1.20% | +1.42% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.49% | ₹746 Cr | +1.81% | +1.85% | +2.56% |
| Voltas Ltd. | Consumer Discretionary | 1.47% | ₹739 Cr | +1.80% | +2.22% | +2.21% |
| Max Healthcare Institute Ltd. | Healthcare | 1.46% | ₹735 Cr | +1.56% | +1.53% | +1.79% |
| NTPC Green Energy Ltd. | Energy | 1.45% | ₹728 Cr | +1.50% | +1.80% | +0.99% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.41% | ₹706 Cr | +1.26% | +1.30% | +1.10% |
| Indus Towers Ltd. | Communication | 1.34% | ₹672 Cr | +1.43% | +1.90% | +1.57% |
| Max Financial Services Ltd. | Financial | 1.34% | ₹673 Cr | +1.58% | +1.84% | +2.04% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.27% | ₹635 Cr | +1.05% | +1.42% | +1.29% |
| Alkem Laboratories Ltd. | Healthcare | 1.27% | ₹635 Cr | +1.32% | +1.55% | +1.60% |
| The Indian Hotels Company Ltd. | Services | 1.27% | ₹639 Cr | +1.13% | +0.86% | +1.10% |
| Tube Investments Of India Ltd. | Automobile | 1.26% | ₹634 Cr | +1.47% | +1.59% | +1.73% |
| Power Finance Corporation Ltd. | Financial | 1.20% | ₹600 Cr | +0.96% | +2.12% | +2.00% |
| Shree Cement Ltd. | Materials | 1.20% | ₹604 Cr | +0.36% | — | — |
| Ipca Laboratories Ltd. | Healthcare | 1.19% | ₹597 Cr | +1.07% | +1.25% | +1.06% |
| ICICI Bank Ltd. | Financial | 1.17% | ₹587 Cr | +1.96% | +2.13% | — |
| Ashok Leyland Ltd. | Automobile | 1.14% | ₹571 Cr | +1.41% | +1.71% | +1.88% |
| Cummins India Ltd. | Capital Goods | 1.14% | ₹571 Cr | +1.38% | +1.47% | +1.30% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.10% | ₹550 Cr | +1.09% | +1.10% | +1.87% |
| Prestige Estates Projects Ltd. | Construction | 1.10% | ₹552 Cr | +1.19% | +1.06% | +1.43% |
| FSN E-Commerce Ventures Ltd. | Services | 1.07% | ₹538 Cr | +1.06% | +1.00% | +0.99% |
| Indian Bank | Financial | 1.05% | ₹524 Cr | +1.08% | +1.71% | +1.55% |
| Jubilant FoodWorks Ltd. | Services | 1.02% | ₹512 Cr | +0.85% | +0.73% | +1.05% |
| Others | Others | 0.98% | ₹484 Cr | +1.00% | +0.04% | +0.08% |
| Supreme Industries Ltd. | Materials | 0.96% | ₹483 Cr | +0.78% | +1.15% | +1.31% |
| Radico Khaitan Ltd. | Consumer Staples | 0.95% | ₹476 Cr | +0.87% | +0.72% | +0.45% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.95% | ₹478 Cr | +1.06% | +1.18% | +0.73% |
| NLC India Ltd. | Energy | 0.93% | ₹466 Cr | +1.17% | +1.09% | +1.17% |
| NTPC Ltd. | Energy | 0.90% | ₹452 Cr | +1.02% | +1.31% | +1.21% |
| Lupin Ltd. | Healthcare | 0.89% | ₹447 Cr | +1.08% | +1.49% | +1.24% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.87% | ₹436 Cr | +0.99% | +0.84% | +0.96% |
| HDB Financial Services Ltd. | Financial | 0.87% | ₹438 Cr | +1.08% | +0.99% | +1.16% |
| Torrent Power Ltd. | Energy | 0.87% | ₹437 Cr | +1.01% | +1.15% | +1.09% |
| Sundaram Finance Ltd. | Financial | 0.84% | ₹423 Cr | +0.89% | +1.07% | +0.78% |
| Trent Ltd. | Services | 0.84% | ₹421 Cr | +1.07% | +0.66% | +0.83% |
| Balkrishna Industries Ltd. | Automobile | 0.82% | ₹413 Cr | +0.86% | +0.58% | +0.64% |
| Swiggy Ltd. | Services | 0.80% | ₹400 Cr | +0.59% | +0.46% | +0.39% |
| Angel One Ltd. | Financial | 0.79% | ₹397 Cr | +1.04% | +0.89% | +0.75% |
| Bharat Electronics Ltd. | Capital Goods | 0.77% | ₹388 Cr | +0.84% | +1.01% | +1.03% |
| Carborundum Universal Ltd. | Metals & Mining | 0.77% | ₹388 Cr | +0.74% | +0.61% | +0.39% |
| RBL Bank Ltd. | Financial | 0.72% | ₹363 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 0.71% | ₹354 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 0.70% | ₹349 Cr | +0.81% | +0.77% | +0.99% |
| Schaeffler India Ltd. | Capital Goods | 0.70% | ₹351 Cr | +0.77% | +0.87% | +0.89% |
| Vishal Mega Mart Ltd. | Services | 0.70% | ₹352 Cr | +0.84% | +0.93% | +1.32% |
| Endurance Technologies Ltd. | Automobile | 0.69% | ₹345 Cr | +0.71% | +0.73% | +0.91% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.68% | ₹341 Cr | +0.67% | +0.76% | +0.73% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.60% | ₹299 Cr | +0.55% | +0.47% | — |
| Dalmia Bharat Ltd. | Materials | 0.58% | ₹291 Cr | +0.62% | +0.81% | +1.02% |
| United Breweries Ltd. | Consumer Staples | 0.57% | ₹286 Cr | +0.67% | +0.80% | +0.94% |
| Astral Ltd. | Materials | 0.55% | ₹274 Cr | +0.42% | +0.81% | +0.69% |
| Blue Star Ltd. | Consumer Discretionary | 0.55% | ₹275 Cr | +0.60% | +0.73% | +0.81% |
| Union Bank of India | Financial | 0.55% | ₹274 Cr | +0.56% | +0.91% | +0.77% |
| ITC Hotels Ltd. | Services | 0.54% | ₹272 Cr | +0.67% | +0.54% | — |
| MTAR Technologies Ltd. | Capital Goods | 0.54% | ₹273 Cr | +0.49% | +0.50% | +0.27% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.53% | ₹267 Cr | +0.49% | +0.46% | +0.57% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.53% | ₹265 Cr | +0.52% | +0.44% | +0.49% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.51% | ₹257 Cr | +0.49% | +0.48% | +0.66% |
| Mphasis Ltd. | Technology | 0.50% | ₹253 Cr | +0.52% | +0.57% | +0.74% |
| Piramal Finance Ltd. | Financial | 0.50% | ₹249 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.49% | ₹247 Cr | +0.89% | +0.97% | +0.97% |
| Sundram Fasteners Ltd. | Capital Goods | 0.48% | ₹239 Cr | +0.40% | +0.40% | +0.41% |
| Container Corporation Of India Ltd. | Services | 0.47% | ₹234 Cr | +0.51% | +0.56% | +0.70% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.46% | ₹229 Cr | +0.53% | +0.59% | — |
| Devyani International Ltd. | Services | 0.46% | ₹231 Cr | +0.40% | +0.42% | +0.71% |
| Coromandel International Ltd. | Chemicals | 0.42% | ₹213 Cr | +0.49% | +0.58% | +0.69% |
| Timken India Ltd. | Capital Goods | 0.40% | ₹203 Cr | +0.46% | +0.53% | +0.49% |
| 3M India Ltd. | Consumer Staples | 0.38% | ₹193 Cr | +0.40% | +0.46% | +0.45% |
| Bank of India | Financial | 0.38% | ₹189 Cr | +0.41% | +0.50% | +0.45% |
| Gujarat Energy Ltd. | Energy | 0.37% | ₹183 Cr | +0.51% | +0.60% | +0.83% |
| HDFC Asset Management Company Ltd. | Financial | 0.36% | ₹182 Cr | +0.70% | +0.81% | +1.02% |
| NMDC Ltd. | Metals & Mining | 0.34% | ₹172 Cr | +0.39% | +0.43% | +0.44% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.33% | ₹168 Cr | +0.39% | +0.38% | +0.40% |
| Bajaj Housing Finance Ltd. | Financial | 0.31% | ₹155 Cr | +0.09% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.31% | ₹155 Cr | +0.28% | +0.32% | +0.38% |
| JK Cement Ltd. | Materials | 0.31% | ₹154 Cr | +0.33% | +0.39% | +0.48% |
| Apar Industries Ltd. | Consumer Staples | 0.30% | ₹151 Cr | +0.28% | +0.22% | +0.18% |
| Restaurant Brands Asia Ltd. | Services | 0.28% | ₹138 Cr | +0.24% | +0.22% | +0.30% |
| Interglobe Aviation Ltd. | Services | 0.27% | ₹138 Cr | +0.66% | +0.60% | +0.85% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.25% | ₹125 Cr | +0.34% | +0.34% | +0.44% |
| Bata India Ltd. | Consumer Discretionary | 0.23% | ₹118 Cr | +0.26% | +0.29% | +0.56% |
| Deepak Nitrite Ltd. | Chemicals | 0.20% | ₹99.36 Cr | +0.20% | +0.19% | +0.28% |
| Tata Communications Ltd. | Communication | 0.19% | ₹97.72 Cr | +0.24% | +0.20% | +0.24% |
| Sanofi India Ltd. | Healthcare | 0.11% | ₹55.32 Cr | +0.13% | +0.18% | +0.27% |
| GSPL Transmission Ltd. | Energy | 0.07% | ₹37.11 Cr | — | — | — |
| Globsyn Technologies | Technology | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Power Finance Corporation Ltd. | 0.72% | 1.20% | +0.48% |
| Multi Commodity Exchange Of India Ltd. | 2.80% | 3.22% | +0.42% |
| HDFC Bank Ltd. | 0.34% | 0.71% | +0.37% |
| ICICI Lombard General Insurance Company Ltd. | 1.79% | 2.06% | +0.27% |
| ICICI Bank Ltd. | 1.39% | 1.17% | -0.22% |
| Varun Beverages Ltd. | 1.72% | 1.94% | +0.22% |
| The Federal Bank Ltd. | 2.80% | 2.59% | -0.21% |
| The Indian Hotels Company Ltd. | 1.10% | 1.27% | +0.17% |
| Hindustan Petroleum Corporation Ltd. | 0.65% | 0.49% | -0.16% |
| Tube Investments Of India Ltd. | 1.42% | 1.26% | -0.16% |
| Bajaj Housing Finance Ltd. | 0.16% | 0.31% | +0.15% |
| Mankind Pharma Ltd. | 1.81% | 1.95% | +0.14% |
| Max Financial Services Ltd. | 1.48% | 1.34% | -0.14% |
| Supreme Industries Ltd. | 0.83% | 0.96% | +0.13% |
| Voltas Ltd. | 1.58% | 1.47% | -0.11% |
| Carborundum Universal Ltd. | 0.66% | 0.77% | +0.11% |
| NTPC Green Energy Ltd. | 1.34% | 1.45% | +0.11% |
| Ashok Leyland Ltd. | 1.24% | 1.14% | -0.10% |
| AU Small Finance Bank Ltd. | 2.93% | 2.84% | -0.09% |
| Info Edge (India) Ltd. | 2.64% | 2.55% | -0.09% |
| Bharat Forge Ltd. | 2.05% | 1.96% | -0.09% |
| Dixon Technologies (India) Ltd. | 1.19% | 1.10% | -0.09% |
| Fortis Healthcare Ltd. | 2.61% | 2.53% | -0.08% |
| REC Ltd. | 2.20% | 2.12% | -0.08% |
| Gland Pharma Ltd. | 1.55% | 1.62% | +0.07% |
| Indian Bank | 1.12% | 1.05% | -0.07% |
| MTAR Technologies Ltd. | 0.47% | 0.54% | +0.07% |
| Mahindra & Mahindra Financial Services Ltd. | 0.75% | 0.68% | -0.07% |
| Prudent Corporate Advisory Services Ltd. | 0.60% | 0.53% | -0.07% |
| RBL Bank Ltd. | 0.65% | 0.72% | +0.07% |
| Prestige Estates Projects Ltd. | 1.16% | 1.10% | -0.06% |
| BSE Ltd. | 2.45% | 2.40% | -0.05% |
| FSN E-Commerce Ventures Ltd. | 1.12% | 1.07% | -0.05% |
| HDB Financial Services Ltd. | 0.92% | 0.87% | -0.05% |
| Mphasis Ltd. | 0.55% | 0.50% | -0.05% |
| Torrent Power Ltd. | 0.82% | 0.87% | +0.05% |
| United Breweries Ltd. | 0.62% | 0.57% | -0.05% |
| APL Apollo Tubes Ltd. | 1.23% | 1.27% | +0.04% |
| Blue Star Ltd. | 0.51% | 0.55% | +0.04% |
| Cholamandalam Financial Holdings Ltd. | 1.53% | 1.49% | -0.04% |
| Container Corporation Of India Ltd. | 0.51% | 0.47% | -0.04% |
| HDFC Asset Management Company Ltd. | 0.40% | 0.36% | -0.04% |
| Jubilant FoodWorks Ltd. | 1.06% | 1.02% | -0.04% |
| One 97 Communications Ltd. | 2.00% | 2.04% | +0.04% |
| Piramal Finance Ltd. | 0.54% | 0.50% | -0.04% |
| Trent Ltd. | 0.88% | 0.84% | -0.04% |
| Vishal Mega Mart Ltd. | 0.74% | 0.70% | -0.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.99% | 0.95% | -0.04% |
| NMDC Ltd. | 0.38% | 0.34% | -0.04% |
| LG Electronics India Ltd. | 0.56% | 0.60% | +0.04% |
| Page Industries Ltd. | 0.66% | 0.70% | +0.04% |
| Balkrishna Industries Ltd. | 0.85% | 0.82% | -0.03% |
| Bharat Heavy Electricals Ltd. | 1.44% | 1.41% | -0.03% |
| Cummins India Ltd. | 1.17% | 1.14% | -0.03% |
| Dalmia Bharat Ltd. | 0.61% | 0.58% | -0.03% |
| ITC Hotels Ltd. | 0.51% | 0.54% | +0.03% |
| Lupin Ltd. | 0.92% | 0.89% | -0.03% |
| Persistent Systems Ltd. | 1.76% | 1.73% | -0.03% |
| Astral Ltd. | 0.58% | 0.55% | -0.03% |
| Union Bank of India | 0.58% | 0.55% | -0.03% |
| Eternal Ltd. | 2.39% | 2.42% | +0.03% |
| Alkem Laboratories Ltd. | 1.25% | 1.27% | +0.02% |
| Bharat Electronics Ltd. | 0.79% | 0.77% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.89% | 0.87% | -0.02% |
| Coromandel International Ltd. | 0.44% | 0.42% | -0.02% |
| Crompton Greaves Consumer Electricals Ltd. | 0.27% | 0.25% | -0.02% |
| Endurance Technologies Ltd. | 0.71% | 0.69% | -0.02% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.33% | 0.31% | -0.02% |
| Ipca Laboratories Ltd. | 1.17% | 1.19% | +0.02% |
| NLC India Ltd. | 0.91% | 0.93% | +0.02% |
| NTPC Ltd. | 0.88% | 0.90% | +0.02% |
| Bata India Ltd. | 0.25% | 0.23% | -0.02% |
| Deepak Nitrite Ltd. | 0.22% | 0.20% | -0.02% |
| Sanofi Consumer Healthcare India Ltd. | 0.35% | 0.33% | -0.02% |
| Radico Khaitan Ltd. | 0.93% | 0.95% | +0.02% |
| GE Vernova T&D India Ltd | 1.99% | 2.01% | +0.02% |
| Angel One Ltd. | 0.80% | 0.79% | -0.01% |
| Apar Industries Ltd. | 0.29% | 0.30% | +0.01% |
| Bank of India | 0.39% | 0.38% | -0.01% |
| Gujarat Fluorochemicals Ltd. | 0.54% | 0.53% | -0.01% |
| Interglobe Aviation Ltd. | 0.28% | 0.27% | -0.01% |
| JK Cement Ltd. | 0.30% | 0.31% | +0.01% |
| Samvardhana Motherson International Ltd. | 1.70% | 1.69% | -0.01% |
| Schaeffler India Ltd. | 0.69% | 0.70% | +0.01% |
| Swiggy Ltd. | 0.81% | 0.80% | -0.01% |
| Timken India Ltd. | 0.39% | 0.40% | +0.01% |
| Others | 0.14% | 0.15% | +0.01% |
| Colgate-Palmolive (India) Ltd. | 0.47% | 0.46% | -0.01% |
| Devyani International Ltd. | 0.47% | 0.46% | -0.01% |
| 3M India Ltd. | 0.38% | 0.38% | 0.00% |
| GSPL Transmission Ltd. | 0.07% | 0.07% | 0.00% |
| Globsyn Technologies | 0.00% | 0.00% | 0.00% |
| Gujarat Energy Ltd. | 0.37% | 0.37% | 0.00% |
| Hindustan Aeronautics Ltd. | 0.51% | 0.51% | 0.00% |
| Indus Towers Ltd. | 1.34% | 1.34% | 0.00% |
| Max Healthcare Institute Ltd. | 1.46% | 1.46% | 0.00% |
| Restaurant Brands Asia Ltd. | 0.28% | 0.28% | 0.00% |
| Sanofi India Ltd. | 0.11% | 0.11% | 0.00% |
| Shree Cement Ltd. | 1.20% | 1.20% | 0.00% |
| Sundaram Finance Ltd. | 0.84% | 0.84% | 0.00% |
| Sundram Fasteners Ltd. | 0.48% | 0.48% | 0.00% |
| Tata Communications Ltd. | 0.19% | 0.19% | 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 | ₹13,591 Cr | 1.99% | 9.0% | 12.0% | 17.5% |
| ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% | |
| ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% | |
| ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% | |
| ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — | |
| ₹7,695 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
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 months0.28% absolute | ₹60,000 | ₹60,168 | 0.28% | |
| 1 year3.82% annualised | ₹1,20,000 | ₹1,22,512 | 2.09% | |
| 3 years15.86% annualised | ₹3,60,000 | ₹4,63,263 | 28.68% | |
| 5 years15.34% annualised | ₹6,00,000 | ₹9,05,448 | 50.91% |
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.