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NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Category: Equity: Mid Cap Launch Date: 08-10-1995
AUM:

₹ 45,820.33 Cr

Expense Ratio

1.54%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF204K01299

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Rupesh Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 4.97 21.85 19.54
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
116.4612
Last change
-0.11 (-0.0921%)
Fund Size (AUM)
₹ 45,820.33 Cr
Performance
18.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Manager
Rupesh Patel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 4.21
FORTIS HEALTHCARE LIMITED. EQ 2.76
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.57
AU SMALL FINANCE BANK LIMITED EQ 2.44
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 2.24
POWER FINANCE CORPORATION LTD. EQ 2.17
VOLTAS LIMITED EQ NEW FV RE.1/- 2.16
ICICI BANK LIMITED EQ NEW FV RS. 2/- 1.93
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.88
NTPC GREEN ENERGY LIMITED EQ 1.85

Sector Allocation

Sector Holdings (%)
Financial Services 29.53
Capital Goods 13.75
Healthcare 10.86
Consumer Services 8.83
Automobile and Auto Components 8.58
Power 5.51
Consumer Durables 5.22
Fast Moving Consumer Goods 3.83
Information Technology 2.27
Telecommunication 1.81

Peer Comparison

Scheme Name 5Y (%)
NIPPON INDIA GROWTH MID CAP FUND IDCW 19.54