Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Rupesh Patel FM 1

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.

Benchmark

NIFTY Midcap 150 TRI

Expense Ratio

1.55% As on (31-07-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

38,581.28 Cr As on (31-07-2025)

PERFORMANCE of NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 11-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	2.44	24.49	29.36	16.86	22.29
NIFTY MIDCAP 150 TRI	-0.11	22.72	28.75	17.18	17.45
Equity: Mid Cap	0.36	20.67	25.97	14.91	18.39

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RETURNS CALCULATOR for NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	13.98	1.25	1.82	0.96	-	-
Equity: Mid Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	29.36
Invesco India MidCap Gr	28.62
WhiteOak Capital Mid Cap Fund Reg Gr	0.0
Edelweiss MidCap Reg Gr	29.31
Kotak Midcap Fund Reg Gr	28.1
PGIM India Midcap Fund Reg Gr	25.16
HDFC Mid Cap Fund Gr	29.72
Sundaram MidCap Gr	26.93
Motilal Oswal Midcap Fund Reg Gr	33.58
Axis MidCap Reg Gr	22.46

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	25.99
Capital Goods	12.71
Healthcare	11.29
Consumer Services	9.54
Automobile and Auto Components	9.26
Consumer Durables	4.85
Power	4.49
Information Technology	3.54
Fast Moving Consumer Goods	2.83
Telecommunication	2.2

Portfolio Holdings

Company	Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/-	3.62
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-	2.96
FORTIS HEALTHCARE LIMITED. EQ	2.75
Persistent Systems Ltd	2.54
AU SMALL FINANCE BANK LIMITED EQ	2.41
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-	2.18
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-	2.15
POWER FINANCE CORPORATION LTD. EQ	2.1
MAX HEALTHCARE INSTITUTE LIMITED EQ	2.06
VOLTAS LIMITED EQ NEW FV RE.1/-	1.98

NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option