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Scheme Information
Nippon India Growth Mid Cap IDCW-P
as of 14 Apr 2026, 21:00 PM
Scheme Asset Size₹39676.13 Cr
Expense Ratio1.52%
Cash Holding1.30046%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date1995-10-08
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.25%
In the last 3 months -1.12%
In the last 6 months -1.36%
In the last 1 Years 14.51%
In the last 3 Years 0.91%
In the last 5 Years 1.64%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd | Financial Services | E | 3.58% |
| Fortis Healthcare Ltd | Healthcare | E | 2.71% |
| The Federal Bank Ltd | Financial Services | E | 2.68% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.34% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.30% |
| Voltas Ltd | Consumer Cyclical | E | 2.22% |
| ICICI Bank Ltd | Financial Services | E | 2.13% |
| Power Finance Corp Ltd | Financial Services | E | 2.12% |
| Persistent Systems Ltd | Technology | E | 2.02% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.90% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.85% |
| Max Financial Services Ltd | Financial Services | E | 1.84% |
| NTPC Green Energy Ltd | Utilities | E | 1.80% |
| GE Vernova T&D India Ltd | Industrials | E | 1.77% |
| Ashok Leyland Ltd | Industrials | E | 1.71% |
| Indian Bank | Financial Services | E | 1.71% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.59% |
| Alkem Laboratories Ltd | Healthcare | E | 1.55% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.53% |
| Lupin Ltd | Healthcare | E | 1.49% |
| Cummins India Ltd | Industrials | E | 1.47% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.42% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.38% |
| One97 Communications Ltd | Technology | E | 1.33% |
| NTPC Ltd | Utilities | E | 1.31% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.30% |
| Ipca Laboratories Ltd | Healthcare | E | 1.25% |
| Gland Pharma Ltd | Healthcare | E | 1.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.18% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.16% |
| Torrent Power Ltd | Utilities | E | 1.15% |
| Supreme Industries Ltd | Industrials | E | 1.15% |
| Info Edge (India) Ltd | Communication Services | E | 1.15% |
| Dixon Technologies (India) Ltd | Technology | E | 1.10% |
| Eternal Ltd | Consumer Cyclical | E | 1.10% |
| NLC India Ltd | Utilities | E | 1.09% |
| Sundaram Finance Ltd | Financial Services | E | 1.07% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.06% |
| Bharat Electronics Ltd | Industrials | E | 1.01% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.00% |
| HDB Financial Services Ltd | Financial Services | E | 0.99% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.97% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.93% |
| Union Bank of India | Financial Services | E | 0.91% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.89% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.87% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.86% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.84% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.81% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.81% |
| Astral Ltd | Industrials | E | 0.81% |
| United Breweries Ltd | Consumer Defensive | E | 0.80% |
| REC Ltd | Financial Services | E | 0.77% |
| Page Industries Ltd | Consumer Cyclical | E | 0.77% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.76% |
| Mankind Pharma Ltd | Healthcare | E | 0.75% |
| Blue Star Ltd | Industrials | E | 0.73% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.73% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.73% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.72% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.69% |
| Trent Ltd | Consumer Cyclical | E | 0.66% |
| Carborundum Universal Ltd | Industrials | E | 0.61% |
| Gujarat Gas Ltd | Utilities | E | 0.60% |
| InterGlobe Aviation Ltd | Industrials | E | 0.60% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.59% |
| Coromandel International Ltd | Basic Materials | E | 0.58% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.58% |
| Mphasis Ltd | Technology | E | 0.57% |
| Container Corporation of India Ltd | Industrials | E | 0.56% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.54% |
| Timken India Ltd | Industrials | E | 0.53% |
| Bank of India | Financial Services | E | 0.50% |
| MTAR Technologies Ltd | Industrials | E | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.48% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.48% |
| LG Electronics India Ltd | Technology | E | 0.47% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.46% |
| Swiggy Ltd | Consumer Cyclical | E | 0.46% |
| 3M India Ltd | Industrials | E | 0.46% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.44% |
| NMDC Ltd | Basic Materials | E | 0.43% |
| Devyani International Ltd | Consumer Cyclical | E | 0.42% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.40% |
| JK Cement Ltd | Basic Materials | E | 0.39% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.38% |
| Bayer CropScience Ltd | Basic Materials | E | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.34% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.32% |
| Bata India Ltd | Consumer Cyclical | E | 0.29% |
| Indraprastha Gas Ltd | Utilities | E | 0.25% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.22% |
| Apar Industries Ltd | Industrials | E | 0.22% |
| Tata Communications Ltd | Communication Services | E | 0.20% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.19% |
| Sanofi India Ltd | Healthcare | E | 0.18% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.08% |
| Globsyn Technologies Limited** | - | E | 0% |
| Triparty Repo | - | CR | 1.49% |
| Net Current Assets | - | C | 0.20% |
| Cash Margin - Ccil | - | CR | 0.00958% |
| Cash | - | C | 0% |
| IndusInd Bank Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.7%
Cash
1.3%
Equity sector allocation
Loading chart…
Basic Materials
4.64%
Communication Services
3.24%
Consumer Cyclical
18.64%
Consumer Defensive
3.64%
Energy
0.97%
Financial Services
27.13%
Healthcare
11.36%
Industrials
16.33%
Real Estate
1.06%
Technology
5.49%
Utilities
6.2%
Others
1.3%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.11%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.89%
About Nippon India Growth Mid Cap IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+21.42%
Fund Manager
Rupesh Patel
Risk Profile
Very High Risk
Expense Ratio
1.52%
Fund Size
₹39676.13 Cr
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