Nippon India Growth Mid Cap Fund - Institutional Plan - IDCW Option
Expense Ratio: 1.53
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 25-09-1995
Exit Load: Nil
Fund Size:₹42,196.33 Cr
Performance
1Y
Fund2.11%
Cat. Avg.5.82%
2Y
Fund-0.21%
Cat. Avg.3.87%
3Y
Fund16.45%
Cat. Avg.18.66%
5Y
Fund15.05%
Cat. Avg.15.93%
10Y
Fund9.54%
Cat. Avg.15.23%
SI
Fund8.04%
Cat. Avg.16.39%
Fund Facts
Beta
0.93
Std Dev
15.50%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 1422.26 | 3.58% |
| 2 | Fortis Healthcare Limited | 1076.59 | 2.71% |
| 3 | The Federal Bank Limited | 1063.54 | 2.68% |
| 4 | AU Small Finance Bank Limited | 926.97 | 2.34% |
| 5 | Bharat Forge Limited | 911.65 | 2.30% |
| 6 | Voltas Limited | 879.50 | 2.22% |
| 7 | ICICI Bank Limited | 844.13 | 2.13% |
| 8 | Power Finance Corporation Limited | 842.49 | 2.12% |
| 9 | Persistent Systems Limited | 801.92 | 2.02% |
| 10 | Indus Towers Limited | 752.67 | 1.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62413 | +4.0% | +8.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.9% | +4.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.5% | +7.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.24 L. | +41.2% | +14.1% |
| 10Y | 08 Aug, 16 | 6 L. | 11.75 L. | +95.9% | +13.0% |
| SI | 07 Sep, 07 | 11.35 L. | 30.02 L. | +164.5% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 15 Jul, 24 | 1 L. | 99584 | -0.4% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.58 L. | +57.5% | +16.4% |
| 5Y | 15 Jul, 21 | 1 L. | 2.02 L. | +101.6% | +15.1% |
| 10Y | 15 Jul, 16 | 1 L. | 2.49 L. | +148.6% | +9.5% |
| SI | 08 Aug, 07 | 1 L. | 4.33 L. | +333.2% | +8.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.