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 ()	49,169.10

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

Latest Payouts
	Dividends	Bonus
Ratio	140.0%	0.0
Date	05-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.38	-1.23	1.88	9.12	7.37	21.70	19.85	17.99

Holdings
Company Name	Hold %
BSE	2.99
Federal Bank	2.75
Fortis Health.	2.66
AU Small Finance	2.65
Bharat Forge	2.37
Eternal	2.21
Multi Comm. Exc.	2.19
Info Edg.(India)	2.13
REC Ltd	1.99
ICICI Bank	1.96
GE Vernova T&D	1.81
Chola Financial	1.81
Voltas	1.80
Mankind Pharma	1.76
Max Financial	1.58
Samvardh. Mothe.	1.57
Max Healthcare	1.56
One 97	1.53
NTPC Green Ene.	1.50
Tube Investments	1.47
Persistent Syste	1.45
Varun Beverages	1.43
Indus Towers	1.43
Gland Pharma	1.42
ICICI Lombard	1.42
Ashok Leyland	1.41
Cummins India	1.38
Alkem Lab	1.32
B H E L	1.26
Prestige Estates	1.19
NLC India	1.17
Indian Hotels Co	1.13
Dixon Technolog.	1.09
Lupin	1.08
Indian Bank	1.08
HDB FINANC SER	1.08
Trent	1.07
Ipca Labs.	1.07
ZF Commercial	1.06
FSN E-Commerce	1.06
APL Apollo Tubes	1.05
Angel One	1.04
NTPC	1.02
Torrent Power	1.01
CG Power & Ind	0.99
Power Fin.Corpn.	0.96
Sundaram Finance	0.89
H P C L	0.89
Radico Khaitan	0.87
Balkrishna Inds	0.86
Jubilant Food.	0.85
Bharat Electron	0.84
Vishal Mega Mart	0.84
Page Industries	0.81
Supreme Inds.	0.78
Schaeffler India	0.77
Carborundum Uni.	0.74
Endurance Tech.	0.71
HDFC AMC	0.70
M & M Fin. Serv.	0.67
United Breweries	0.67
ITC Hotels	0.67
Interglobe Aviat	0.66
Dalmia BharatLtd	0.62
Blue Star	0.60
Swiggy	0.59
Union Bank (I)	0.56
LG Electronics	0.55
Colgate-Palmoliv	0.53
Mphasis	0.52
Prudent Corp.	0.52
Container Corpn.	0.51
Gujarat Energy	0.51
Coromandel Inter	0.49
Hind.Aeronautics	0.49
MTAR Technologie	0.49
Gujarat Fluoroch	0.49
Timken India	0.46
Astral	0.42
Bank of India	0.41
Sundram Fasten.	0.40
3M India	0.40
Devyani Intl.	0.40
NMDC	0.39
Sanofi Consumer	0.39
Shree Cement	0.36
Crompton Gr. Con	0.34
J K Cements	0.33
Glaxosmi. Pharma	0.28
Apar Inds.	0.28
Bata India	0.26
Tata Comm	0.24
Restaurant Brand	0.24
Deepak Nitrite	0.20
Sanofi India	0.13
Bajaj Housing	0.09
Globsyn Techno	0.00
TREPS	1.94
Net CA & Others	0.13
C C I	0.01
Cash Margin - Derivatives	0.25