Nippon India Growth Mid Cap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 31 Aug 2026)

₹ 4572.22
1.25%

Nippon India Growth Mid Cap-G

Invest now

Performance

19.33%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.54%
  • Exit load

    1% Exit load of 1% if redeemed within 1 months
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 50,751 Cr
  • Plan

    REGULAR
  • Launch date

    25 Sep 1995
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF204K01323

Fund allocation

Asset allocation

Company holdings
Company Allocation %
RBL Bank Ltd 0.67%
NTPC Green Energy Ltd 1.38%
Vishal Mega Mart Ltd 0.74%
ICICI Bank Ltd 1.98%
Piramal Finance Ltd 0.41%
Tube Investments Of India Ltd 1.4%
ITC Hotels Ltd 0.53%
BSE Ltd 2.73%
Max Healthcare Institute Ltd 1.47%
Multi Commodity Exchange Of India Ltd 2.28%
Swiggy Ltd 0.84%
LG Electronics India Ltd Equity 0.51%
Gujarat Energy Ltd 0.42%
Cash Margin 0.15%
GSPL Transmission Ltd 0.08%
Sanofi Consumer Healthcare India Ltd 0.4%
Bajaj Housing Finance Ltd 0.12%
Indus Towers Ltd 1.39%
AU Small Finance Bank Ltd 2.74%
Schaeffler India Ltd 0.72%
ZF Commercial Vehicle Control Systems India Ltd 0.97%
Union Bank of India 0.54%
Varun Beverages Ltd 1.66%
Deepak Nitrite Ltd 0.21%
Angel One Ltd 0.91%
Voltas Ltd 1.81%
GE Vernova T&D India Ltd 1.85%
Bata India Ltd 0.26%
Net Payables -0.11%
Mankind Pharma Ltd 1.69%
The Federal Bank Ltd 2.9%
Crompton Greaves Consumer Electricals Ltd 0.31%
Interglobe Aviation Ltd 0.46%
Hindustan Petroleum Corporation Ltd 0.85%
Indian Bank 1.07%
The Indian Hotels Company Ltd 1.13%
Max Financial Services Ltd 1.45%
Tata Communications Ltd 0.2%
Cholamandalam Financial Holdings Ltd 1.63%
Ipca Laboratories Ltd 1.07%
NMDC Ltd 0.38%
Apar Industries Ltd 0.25%
Jubilant FoodWorks Ltd 0.97%
Sundaram Finance Ltd 0.89%
Sundram Fasteners Ltd 0.4%
Supreme Industries Ltd 0.83%
Power Finance Corporation Ltd 0.93%
Devyani International Ltd 0.4%
Timken India Ltd 0.4%
Persistent Systems Ltd 1.8%
Mphasis Ltd 0.54%
NLC India Ltd 1.04%
ICICI Lombard General Insurance Company Ltd 1.49%
Endurance Technologies Ltd 0.71%
One 97 Communications Ltd 1.75%
Gujarat Fluorochemicals Ltd 0.52%
Prudent Corporate Advisory Services Ltd 0.55%
Gland Pharma Ltd 1.38%
Restaurant Brands Asia Ltd 0.2%
United Breweries Ltd 0.69%
Info Edge (India) Ltd 2.61%
Alkem Laboratories Ltd 1.32%
Prestige Estates Projects Ltd 1.19%
Astral Ltd Futures 25/08/2026 0.13%
Repo 0.87%
Hindustan Aeronautics Ltd 0.5%
MTAR Technologies Ltd 0.39%
Mahindra & Mahindra Financial Services Ltd 0.8%
Page Industries Ltd 0.76%
3M India Ltd 0.41%
Fortis Healthcare Ltd 2.55%
Astral Ltd 0.44%
Torrent Power Ltd 0.98%
Trent Ltd 0.95%
Ashok Leyland Ltd 1.44%
NTPC Ltd 0.96%
Container Corporation Of India Ltd 0.54%
Coromandel International Ltd 0.49%
Bharat Electronics Ltd 0.76%
Carborundum Universal Ltd 0.65%
Globsyn Technologies 0.0%
APL Apollo Tubes Ltd 1.04%
Samvardhana Motherson International Ltd 1.54%
Shree Cement Ltd 0.36%
Bharat Heavy Electricals Ltd 1.36%
Colgate-Palmolive (India) Ltd 0.53%
Radico Khaitan Ltd 0.93%
JK Cement Ltd 0.32%
Sanofi India Ltd 0.12%
Blue Star Ltd 0.6%
Glaxosmithkline Pharmaceuticals Ltd 0.29%
CG Power & Industrial Solutions Ltd 0.87%
Balkrishna Industries Ltd 0.95%
Dixon Technologies (India) Ltd 1.16%
HDFC Asset Management Company Ltd 0.53%
Dalmia Bharat Ltd 0.64%
Lupin Ltd 1.05%
FSN E-Commerce Ventures Ltd 1.1%
Eternal Ltd 2.38%
HDB Financial Services Ltd 0.95%
REC Ltd 2.5%
Bharat Forge Ltd 2.36%
Cummins India Ltd 1.31%
Bank of India 0.39%
Others Mrgn Money 0.01%
Sectors
Company Allocation %
Others 0.92%
Automobile 9.37%
Construction 1.19%
Consumer Staples 4.47%
Materials 2.72%
Financial 21.96%
Capital Goods 9.72%
Consumer Discretionary 3.49%
Chemicals 1.22%
Textiles 0.76%
Services 19.61%
Energy 5.71%
Technology 2.34%
Insurance 1.49%
Metals & Mining 2.07%
Healthcare 11.34%
Communication 1.59%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    6
  • AUM

    ₹ 77,612 Cr
  • Highest Return

    19.33%
About

Manish Gunwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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