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
Fund2.01%
Cat. Avg.5.01%
2Y
Fund0.93%
Cat. Avg.3.52%
3Y
Fund15.91%
Cat. Avg.18.25%
5Y
Fund15.16%
Cat. Avg.15.69%
10Y
Fund9.43%
Cat. Avg.15.17%
SI
Fund8.01%
Cat. Avg.16.21%
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 | 1468.93 | 2.99% |
| 2 | The Federal Bank Limited | 1353.20 | 2.75% |
| 3 | Fortis Healthcare Limited | 1309.77 | 2.66% |
| 4 | AU Small Finance Bank Limited | 1301.85 | 2.65% |
| 5 | Bharat Forge Limited | 1167.25 | 2.37% |
| 6 | Eternal Limited | 1084.86 | 2.21% |
| 7 | Multi Commodity Exchange of India Limited | 1078.14 | 2.19% |
| 8 | Info Edge (India) Limited | 1046.46 | 2.13% |
| 9 | REC Limited | 976.21 | 1.99% |
| 10 | ICICI Bank Limited | 962.64 | 1.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62058 | +3.4% | +7.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.8% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.21 L. | +40.4% | +13.8% |
| 10Y | 08 Aug, 16 | 6 L. | 11.69 L. | +94.8% | +12.9% |
| SI | 07 Sep, 07 | 11.35 L. | 29.85 L. | +163.0% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.56 L. | +55.7% | +15.9% |
| 5Y | 20 Jul, 21 | 1 L. | 2.03 L. | +102.5% | +15.2% |
| 10Y | 20 Jul, 16 | 1 L. | 2.46 L. | +146.2% | +9.4% |
| SI | 08 Aug, 07 | 1 L. | 4.31 L. | +330.8% | +8.0% |
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.