Nippon India Growth Mid Cap Fund(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹47,415.41 Cr
- Expense Ratio
- 1.25%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Dec 2022
- ISIN
- INF204K01323
- Scheme Code
- GFGP
- Fund Scheme ID
- 1931
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.95% | -1.59% | -11.17% | -16.18% |
| 3 Months | 4.11% | 3.88% | 16.31% | 18.82% |
| 6 Months | 8.92% | 7.61% | 17.69% | 12.88% |
| 1 Year | 10.01% | 9.47% | 10.01% | 9.16% |
| 3 Years | 18.20% | 61.90% | 21.71% | 18.44% |
| 5 Years | 17.75% | 125.07% | 25.29% | 17.74% |
| Since Inception | 21.85% | -- | 1455.82% | 21.85% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.69%
- Cash & Cash Equivalents and Net Assets1.31%
Top Sectors
- Finance16.15%
- Automobile & Ancillaries12.69%
- Healthcare11.26%
- Bank9.25%
- Capital Goods7.00%
- IT5.99%
- Retailing5.60%
- Power5.06%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹7,657.59 Cr
Weightage
16.15%
Automobile & Ancillaries
Value
₹6,017.02 Cr
Weightage
12.69%
Healthcare
Value
₹5,338.98 Cr
Weightage
11.26%
Bank
Value
₹4,385.93 Cr
Weightage
9.25%
Capital Goods
Value
₹3,319.08 Cr
Weightage
7.00%
IT
Value
₹2,840.18 Cr
Weightage
5.99%
Retailing
Value
₹2,655.26 Cr
Weightage
5.60%
Power
Value
₹2,399.22 Cr
Weightage
5.06%
Consumer Durables
Value
₹2,100.50 Cr
Weightage
4.43%
FMCG
Value
₹1,763.85 Cr
Weightage
3.72%
Telecom
Value
₹910.38 Cr
Weightage
1.92%
Hospitality
Value
₹896.15 Cr
Weightage
1.89%
Alcohol
Value
₹711.23 Cr
Weightage
1.50%
Chemicals
Value
₹678.04 Cr
Weightage
1.43%
Plastic Products
Value
₹668.56 Cr
Weightage
1.41%
Insurance
Value
₹606.92 Cr
Weightage
1.28%
Miscellaneous
Value
₹554.76 Cr
Weightage
1.17%
Iron & Steel
Value
₹531.05 Cr
Weightage
1.12%
Realty
Value
₹512.09 Cr
Weightage
1.08%
Construction Materials
Value
₹469.41 Cr
Weightage
0.99%
Crude Oil
Value
₹436.22 Cr
Weightage
0.92%
Textile
Value
₹365.10 Cr
Weightage
0.77%
Abrasives
Value
₹317.68 Cr
Weightage
0.67%
Gas Transmission
Value
₹308.20 Cr
Weightage
0.65%
Aviation
Value
₹265.53 Cr
Weightage
0.56%
Logistics
Value
₹241.82 Cr
Weightage
0.51%
Mining
Value
₹199.14 Cr
Weightage
0.42%
Diversified
Value
₹199.14 Cr
Weightage
0.42%
Others
Value
₹66.38 Cr
Weightage
0.14%
About
Fund Manager(s)
Mr. Rupesh Patel
Launch Date
31 Dec 2022
Benchmark
BSE SENSEX - TRI
Objective
The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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