Nippon India Growth Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Growth Mid Cap Fund - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Rupesh Patel
Net Assets ()	38,581.28

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	125.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.34	0.73	4.06	17.79	2.57	25.95	29.44	18.68

Holdings
Company Name	Hold %
BSE	3.21
Fortis Health.	3.01
Chola Financial	2.61
AU Small Finance	2.22
Persistent Sys	2.20
Voltas	2.13
Federal Bank	2.10
Power Fin.Corpn.	2.04
Max Healthcare	2.03
Max Financial	1.98
Dixon Technolog.	1.96
Indus Towers	1.69
Bharat Forge	1.65
Ashok Leyland	1.63
Varun Beverages	1.62
Prestige Estates	1.57
One 97	1.55
Alkem Lab	1.52
Eternal Ltd	1.52
Gland Pharma	1.50
Tube Investments	1.47
Supreme Inds.	1.36
GE Vernova T&D	1.35
ICICI Lombard	1.30
Lupin	1.28
Indian Bank	1.26
Vishal Mega Mart	1.26
APL Apollo Tubes	1.25
NTPC	1.21
Page Industries	1.21
Info Edg.(India)	1.21
Cummins India	1.20
Torrent Power	1.19
Ipca Labs.	1.18
Indian Hotels Co	1.15
Jubilant Food.	1.14
B H E L	1.12
NTPC Green Ene.	1.08
HDFC AMC	1.06
Dalmia BharatLtd	1.04
United Breweries	1.03
Samvardh. Mothe.	1.02
REC Ltd	1.02
NLC India	1.01
Bharat Electron	0.99
Hyundai Motor I	0.95
H P C L	0.93
Angel One	0.93
Interglobe Aviat	0.92
Trent	0.91
FSN E-Commerce	0.91
Schaeffler India	0.89
CG Power & Ind	0.87
Endurance Tech.	0.86
Gujarat Gas	0.86
Coromandel Inter	0.84
Sundaram Finance	0.84
HDB FINANC SER	0.84
Mphasis	0.80
Container Corpn.	0.78
Balkrishna Inds	0.76
ZF Commercial	0.76
Union Bank (I)	0.75
Astral	0.73
Blue Star	0.72
M & M Fin. Serv.	0.70
Devyani Intl.	0.70
Hind.Aeronautics	0.65
Bata India	0.59
Timken India	0.56
Prudent Corp.	0.56
Gujarat Fluoroch	0.56
J K Cements	0.52
Bayer Crop Sci.	0.50
Crompton Gr. Con	0.50
3M India	0.48
Glaxosmi. Pharma	0.46
Radico Khaitan	0.44
Bank of India	0.42
Sanofi Consumer	0.42
Sundram Fasten.	0.41
NMDC	0.41
Carborundum Uni.	0.40
Swiggy	0.38
Indraprastha Gas	0.37
IndusInd Bank	0.35
Sona BLW Precis.	0.35
Sanofi India	0.34
Restaurant Brand	0.32
Deepak Nitrite	0.28
Tata Comm	0.26
MTAR Technologie	0.22
Apar Inds.	0.20
Hero Motocorp	0.19
Rategain Travel	0.08
Globsyn Techno	0.00
TREPS	1.35
Net CA & Others	0.04
C C I	0.01