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₹811.84
▼ 2.53
(0.31%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 AU Small Finance Ba... | 31 Aug 2026 | 2.93% | 1,41,00,000 | ₹1,531.54 Cr | Equity | Banks | |
 Multi Commodity Exc... | 31 Aug 2026 | 2.80% | 43,00,000 | ₹1,462.00 Cr | Equity | Financial Services | |
 Federal Bank Ltd | 31 Aug 2026 | 2.80% | 4,10,00,000 | ₹1,462.47 Cr | Equity | Banks | |
 Info Edge (India) Ltd | 31 Aug 2026 | 2.64% | 1,05,00,000 | ₹1,378.65 Cr | Equity | E-Commerce/App ... | |
| Fortis Healthcare Ltd | 31 Aug 2026 | 2.61% | 1,50,42,469 | ₹1,364.20 Cr | Equity | Healthcare | |
 BSE Ltd | 31 Aug 2026 | 2.45% | 39,00,000 | ₹1,279.98 Cr | Equity | Financial Services | |
 Eternal Ltd | 31 Aug 2026 | 2.39% | 3,80,00,000 | ₹1,246.78 Cr | Equity | E-Commerce/App ... | |
 REC Ltd | 31 Aug 2026 | 2.20% | 3,55,72,282 | ₹1,150.05 Cr | Equity | Finance | |
| Bharat Forge Ltd | 31 Aug 2026 | 2.05% | 51,00,000 | ₹1,073.50 Cr | Equity | Castings, Forgi... | |
 One 97 Communicatio... | 31 Aug 2026 | 2.00% | 61,00,000 | ₹1,047.43 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
The latest NAV of Nippon India Growth Mid Cap Fund - Direct (Bonus) is ₹811.84.
Nippon India Growth Mid Cap Fund - Direct (Bonus) manages assets worth ₹52,270.55 Cr.
The expense ratio of Nippon India Growth Mid Cap Fund - Direct (Bonus) is 0.78%.
The exit load applicable on Nippon India Growth Mid Cap Fund - Direct (Bonus) is 1% if redeemed or switched out on or before completion of 1 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units..
As per the riskometer, Nippon India Growth Mid Cap Fund - Direct (Bonus) carries Very High risk.
Nippon India Growth Mid Cap Fund - Direct (Bonus) is managed by Nippon India Mutual Fund.
Nippon India Growth Mid Cap Fund - Direct (Bonus) belongs to the Mid Cap Fund category.
Nippon India Growth Mid Cap Fund - Direct (Bonus) is benchmarked against the Nifty Midcap 150 TRI.
Nippon India Growth Mid Cap Fund - Direct (Bonus) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Growth Mid Cap Fund - Direct (Bonus) was launched on 03 Jan 2013.
After the initial investment, you can invest in Nippon India Growth Mid Cap Fund - Direct (Bonus) in further multiples of ₹100.
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.
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.
03 Jan 2013
₹52,270.55 Cr
₹811.84
—
₹100
Very High
0.78%
2.59
0.97
0.84
5.13
0.95
0.04
0.13
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.34% | ₹177.25 Cr | 25,00,000 | Equity | EQUITY | |
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 0.67% | ₹337.95 Cr | 90,00,000 | Equity | EQUITY | |
| Piramal Finance Ltd | NBFC-Others | Bought | 31 Jul 2026 | 0.41% | ₹207.61 Cr | 10,10,000 | Equity | EQUITY | |
 GSPL Transmissio | Gas Distribution | Bought | 31 Jul 2026 | 0.08% | ₹38.55 Cr | 25,69,827 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Mid Cap Fund - Direc... | HDFC Mutual Fund | ₹226.38 | ₹1,08,324.55 Cr | 0.74% | 5.74% | 16.85% | 18.37% | |
 Kotak Mid Cap Fund - Dire... | Kotak Mahindra Mutual Fund | ₹166.43 | ₹71,256.26 Cr | 0.51% | 4.45% | 17.51% | 16.36% | |
| Nippon India Growth Mid C... | Nippon India Mutual Fund | ₹811.84 | ₹52,270.55 Cr | 0.78% | 6.99% | 18.21% | 17.58% | |
| Nippon India Growth Mid C... | Nippon India Mutual Fund | ₹4886.58 | ₹52,270.55 Cr | 0.78% | 6.99% | 18.20% | 17.58% | |
 Motilal Oswal Midcap Fund... | Motilal Oswal Mutual Fund | ₹116.70 | ₹42,851.59 Cr | 0.93% | -1.00% | 18.63% | 20.47% | |
 AXIS Midcap Fund - Direct... | Axis Mutual Fund | ₹140.80 | ₹35,425.07 Cr | 0.82% | 6.52% | 16.56% | 12.73% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Mid Cap Fund - Direct (G) | 4.45% | 17.51% | 0.51% | ₹71,256.26 Cr | 2.16 | 0.79 | Very High | |
| Nippon India Growth Mid Cap F... | 6.99% | 18.21% | 0.78% | ₹52,270.55 Cr | 2.59 | 0.84 | Very High | |
| Nippon India Growth Mid Cap F... | 6.99% | 18.20% | 0.78% | ₹52,270.55 Cr | 2.59 | 0.84 | Very High | |
 DSP Midcap Fund - Direct (G) | 3.35% | 14.19% | 0.81% | ₹21,018.54 Cr | -0.90 | 0.63 | Very High | |
 Edelweiss Mid Cap Fund - Dire... | 6.67% | 20.91% | 0.72% | ₹19,891.00 Cr | 4.83 | 0.96 | Very High | |
 Sundaram Mid Cap Fund - Direc... | 5.30% | 17.81% | 1.05% | ₹14,863.43 Cr | 3.06 | 0.87 | Very High | |
 PGIM India Midcap Fund - Dir (G) | 0.34% | 11.78% | 0.76% | ₹11,217.67 Cr | -2.60 | 0.51 | Very High |