Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Expense Ratio: 0.73
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 25-09-1995
Exit Load: Nil
Fund Size:₹42,196.33 Cr
Performance
1Y
Fund9.07%
Cat. Avg.7.71%
2Y
Fund7.21%
Cat. Avg.5.50%
3Y
Fund22.39%
Cat. Avg.20.73%
5Y
Fund20.55%
Cat. Avg.17.67%
10Y
Fund19.15%
Cat. Avg.16.88%
SI
Fund18.35%
Cat. Avg.19.48%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64298 | +7.2% | +15.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.4% | +11.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +23.0% | +14.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.88 L. | +62.5% | +20.0% |
| 10Y | 08 Aug, 16 | 6 L. | 17.97 L. | +199.5% | +21.0% |
| SI | 07 Jan, 13 | 8.15 L. | 35.46 L. | +335.1% | +19.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.09 L. | +9.1% | +9.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.14 L. | +14.1% | +6.8% |
| 3Y | 14 Jul, 23 | 1 L. | 1.83 L. | +83.3% | +22.4% |
| 5Y | 14 Jul, 21 | 1 L. | 2.55 L. | +154.6% | +20.6% |
| 10Y | 14 Jul, 16 | 1 L. | 5.77 L. | +476.8% | +19.2% |
| SI | 03 Jan, 13 | 1 L. | 9.78 L. | +878.2% | +18.4% |
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.