Loading...

Fund Overview

Fund Size

Fund Size

₹33,175 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF204K01E54

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Growth Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹4111.61, Assets Under Management (AUM) of 33174.74 Crores, and an expense ratio of 0.8%.
  • Nippon India Growth Fund Direct Growth has given a CAGR return of 18.60% since inception.
  • The fund's asset allocation comprises around 98.86% in equities, 0.00% in debts, and 1.14% in cash & cash equivalents.
  • You can start investing in Nippon India Growth Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.66%

+7.36% (Cat Avg.)

3 Years

+22.98%

+17.86% (Cat Avg.)

5 Years

+33.66%

+29.08% (Cat Avg.)

10 Years

+17.53%

+14.93% (Cat Avg.)

Since Inception

+18.60%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity32,796.06 Cr98.86%
Others378.68 Cr1.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity1,038.15 Cr3.13%
Cholamandalam Financial Holdings LtdEquity934.4 Cr2.82%
Fortis Healthcare LtdEquity925.76 Cr2.79%
Persistent Systems LtdEquity906.59 Cr2.73%
Voltas LtdEquity835.52 Cr2.52%
Power Finance Corp LtdEquity828.5 Cr2.50%
The Federal Bank LtdEquity770.92 Cr2.32%
Max Healthcare Institute Ltd Ordinary SharesEquity691.08 Cr2.08%
Varun Beverages LtdEquity644.76 Cr1.94%
Bharat Forge LtdEquity636.49 Cr1.92%
AU Small Finance Bank LtdEquity616.14 Cr1.86%
Indus Towers Ltd Ordinary SharesEquity601.74 Cr1.81%
Dixon Technologies (India) LtdEquity593.08 Cr1.79%
Max Financial Services LtdEquity585.33 Cr1.76%
Ashok Leyland LtdEquity529.38 Cr1.60%
Torrent Power LtdEquity521.69 Cr1.57%
Lupin LtdEquity517.61 Cr1.56%
NTPC LtdEquity500.64 Cr1.51%
Info Edge (India) LtdEquity481.68 Cr1.45%
Indian Hotels Co LtdEquity472.53 Cr1.42%
ICICI Lombard General Insurance Co LtdEquity466.23 Cr1.41%
Ipca Laboratories LtdEquity465.59 Cr1.40%
APL Apollo Tubes LtdEquity457.58 Cr1.38%
Gland Pharma LtdEquity445.87 Cr1.34%
Jubilant Foodworks LtdEquity445.11 Cr1.34%
Prestige Estates Projects LtdEquity441.43 Cr1.33%
REC LtdEquity429.2 Cr1.29%
Alkem Laboratories LtdEquity421.83 Cr1.27%
Triparty RepoCash - Repurchase Agreement421.25 Cr1.27%
Supreme Industries LtdEquity418.65 Cr1.26%
Page Industries LtdEquity409.86 Cr1.24%
United Breweries LtdEquity409.85 Cr1.24%
Hyundai Motor India LtdEquity398.84 Cr1.20%
Cummins India LtdEquity396.74 Cr1.20%
Tube Investments of India Ltd Ordinary SharesEquity394.91 Cr1.19%
One97 Communications LtdEquity394.07 Cr1.19%
NLC India LtdEquity393.82 Cr1.19%
Eternal LtdEquity383.23 Cr1.16%
Trent LtdEquity372.76 Cr1.12%
Bharat Heavy Electricals LtdEquity365.79 Cr1.10%
Vishal Mega Mart LtdEquity363.76 Cr1.10%
Samvardhana Motherson International LtdEquity353.59 Cr1.07%
Dalmia Bharat LtdEquity327.88 Cr0.99%
CG Power & Industrial Solutions LtdEquity325.74 Cr0.98%
Angel One Ltd Ordinary SharesEquity320.16 Cr0.97%
Sundaram Finance LtdEquity317.04 Cr0.96%
Gujarat Gas LtdEquity312.19 Cr0.94%
InterGlobe Aviation LtdEquity306.92 Cr0.93%
Bharat Electronics LtdEquity301.32 Cr0.91%
FSN E-Commerce Ventures LtdEquity300.85 Cr0.91%
GE Vernova T&D India LtdEquity297.72 Cr0.90%
HDFC Asset Management Co LtdEquity291.54 Cr0.88%
Union Bank of IndiaEquity290.21 Cr0.87%
Container Corporation of India LtdEquity289.66 Cr0.87%
ZF Commercial Vehicle Control Systems India LtdEquity288.46 Cr0.87%
Balkrishna Industries LtdEquity281.03 Cr0.85%
Mphasis LtdEquity275.02 Cr0.83%
Endurance Technologies LtdEquity255.88 Cr0.77%
Schaeffler India LtdEquity251.47 Cr0.76%
Devyani International LtdEquity247.65 Cr0.75%
Astral LtdEquity246.32 Cr0.74%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity243.38 Cr0.73%
Mahindra & Mahindra Financial Services LtdEquity240.84 Cr0.73%
Coromandel International LtdEquity240 Cr0.72%
Bata India LtdEquity231.78 Cr0.70%
Hindustan Aeronautics Ltd Ordinary SharesEquity229.76 Cr0.69%
Hindustan Petroleum Corp LtdEquity224.92 Cr0.68%
Indian BankEquity214.91 Cr0.65%
Crompton Greaves Consumer Electricals LtdEquity212.37 Cr0.64%
NTPC Green Energy LtdEquity182.67 Cr0.55%
Timken India LtdEquity177.77 Cr0.54%
Prudent Corporate Advisory Services LtdEquity174.08 Cr0.52%
3M India LtdEquity173.33 Cr0.52%
Carborundum Universal LtdEquity169.87 Cr0.51%
GlaxoSmithKline Pharmaceuticals LtdEquity161.01 Cr0.49%
Sanofi Consumer Healthcare India LtdEquity159.37 Cr0.48%
Bank of IndiaEquity155.32 Cr0.47%
NMDC LtdEquity155.18 Cr0.47%
JK Cement LtdEquity149.2 Cr0.45%
Radico Khaitan LtdEquity149.17 Cr0.45%
Bayer CropScience LtdEquity149.01 Cr0.45%
Sundaram Fasteners LtdEquity145.88 Cr0.44%
Indraprastha Gas LtdEquity140.24 Cr0.42%
Sona BLW Precision Forgings LtdEquity137.8 Cr0.42%
Sanofi India LtdEquity129.83 Cr0.39%
Deepak Nitrite LtdEquity117.78 Cr0.36%
Tata Communications LtdEquity93.11 Cr0.28%
Restaurant Brands Asia Ltd Ordinary SharesEquity91.17 Cr0.27%
Rategain Travel Technologies LtdEquity75.87 Cr0.23%
MTAR Technologies LtdEquity72.7 Cr0.22%
Ajanta Pharma LtdEquity55.2 Cr0.17%
Bosch LtdEquity53.5 Cr0.16%
Affle India LtdEquity53.04 Cr0.16%
Apar Industries LtdEquity48.23 Cr0.15%
Net Current AssetsCash-42.67 Cr0.13%
Cash Margin - CcilCash - Collateral0.1 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.47%

Mid Cap Stocks

65.64%

Small Cap Stocks

12.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,672.97 Cr23.13%
Consumer Cyclical7,169.53 Cr21.61%
Industrials4,744.8 Cr14.30%
Healthcare3,973.16 Cr11.98%
Technology2,244.63 Cr6.77%
Utilities2,051.25 Cr6.18%
Basic Materials1,840.01 Cr5.55%
Communication Services1,229.57 Cr3.71%
Consumer Defensive1,203.78 Cr3.63%
Real Estate441.43 Cr1.33%
Energy224.92 Cr0.68%

Risk & Performance Ratios

Standard Deviation

This fund

16.69%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

RP

Rupesh Patel

Since January 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01E54
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹33,175 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Nippon India Growth Fund Direct Growth, as of 17-Apr-2025, is ₹4111.61.
The fund has generated 13.66% over the last 1 year and 22.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.86% in equities, 0.00% in bonds, and 1.14% in cash and cash equivalents.
The fund managers responsible for Nippon India Growth Fund Direct Growth are:-
  1. Rupesh Patel

Fund Overview

Fund Size

Fund Size

₹33,175 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF204K01E54

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Growth Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹4111.61, Assets Under Management (AUM) of 33174.74 Crores, and an expense ratio of 0.8%.
  • Nippon India Growth Fund Direct Growth has given a CAGR return of 18.60% since inception.
  • The fund's asset allocation comprises around 98.86% in equities, 0.00% in debts, and 1.14% in cash & cash equivalents.
  • You can start investing in Nippon India Growth Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.66%

+7.36% (Cat Avg.)

3 Years

+22.98%

+17.86% (Cat Avg.)

5 Years

+33.66%

+29.08% (Cat Avg.)

10 Years

+17.53%

+14.93% (Cat Avg.)

Since Inception

+18.60%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity32,796.06 Cr98.86%
Others378.68 Cr1.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity1,038.15 Cr3.13%
Cholamandalam Financial Holdings LtdEquity934.4 Cr2.82%
Fortis Healthcare LtdEquity925.76 Cr2.79%
Persistent Systems LtdEquity906.59 Cr2.73%
Voltas LtdEquity835.52 Cr2.52%
Power Finance Corp LtdEquity828.5 Cr2.50%
The Federal Bank LtdEquity770.92 Cr2.32%
Max Healthcare Institute Ltd Ordinary SharesEquity691.08 Cr2.08%
Varun Beverages LtdEquity644.76 Cr1.94%
Bharat Forge LtdEquity636.49 Cr1.92%
AU Small Finance Bank LtdEquity616.14 Cr1.86%
Indus Towers Ltd Ordinary SharesEquity601.74 Cr1.81%
Dixon Technologies (India) LtdEquity593.08 Cr1.79%
Max Financial Services LtdEquity585.33 Cr1.76%
Ashok Leyland LtdEquity529.38 Cr1.60%
Torrent Power LtdEquity521.69 Cr1.57%
Lupin LtdEquity517.61 Cr1.56%
NTPC LtdEquity500.64 Cr1.51%
Info Edge (India) LtdEquity481.68 Cr1.45%
Indian Hotels Co LtdEquity472.53 Cr1.42%
ICICI Lombard General Insurance Co LtdEquity466.23 Cr1.41%
Ipca Laboratories LtdEquity465.59 Cr1.40%
APL Apollo Tubes LtdEquity457.58 Cr1.38%
Gland Pharma LtdEquity445.87 Cr1.34%
Jubilant Foodworks LtdEquity445.11 Cr1.34%
Prestige Estates Projects LtdEquity441.43 Cr1.33%
REC LtdEquity429.2 Cr1.29%
Alkem Laboratories LtdEquity421.83 Cr1.27%
Triparty RepoCash - Repurchase Agreement421.25 Cr1.27%
Supreme Industries LtdEquity418.65 Cr1.26%
Page Industries LtdEquity409.86 Cr1.24%
United Breweries LtdEquity409.85 Cr1.24%
Hyundai Motor India LtdEquity398.84 Cr1.20%
Cummins India LtdEquity396.74 Cr1.20%
Tube Investments of India Ltd Ordinary SharesEquity394.91 Cr1.19%
One97 Communications LtdEquity394.07 Cr1.19%
NLC India LtdEquity393.82 Cr1.19%
Eternal LtdEquity383.23 Cr1.16%
Trent LtdEquity372.76 Cr1.12%
Bharat Heavy Electricals LtdEquity365.79 Cr1.10%
Vishal Mega Mart LtdEquity363.76 Cr1.10%
Samvardhana Motherson International LtdEquity353.59 Cr1.07%
Dalmia Bharat LtdEquity327.88 Cr0.99%
CG Power & Industrial Solutions LtdEquity325.74 Cr0.98%
Angel One Ltd Ordinary SharesEquity320.16 Cr0.97%
Sundaram Finance LtdEquity317.04 Cr0.96%
Gujarat Gas LtdEquity312.19 Cr0.94%
InterGlobe Aviation LtdEquity306.92 Cr0.93%
Bharat Electronics LtdEquity301.32 Cr0.91%
FSN E-Commerce Ventures LtdEquity300.85 Cr0.91%
GE Vernova T&D India LtdEquity297.72 Cr0.90%
HDFC Asset Management Co LtdEquity291.54 Cr0.88%
Union Bank of IndiaEquity290.21 Cr0.87%
Container Corporation of India LtdEquity289.66 Cr0.87%
ZF Commercial Vehicle Control Systems India LtdEquity288.46 Cr0.87%
Balkrishna Industries LtdEquity281.03 Cr0.85%
Mphasis LtdEquity275.02 Cr0.83%
Endurance Technologies LtdEquity255.88 Cr0.77%
Schaeffler India LtdEquity251.47 Cr0.76%
Devyani International LtdEquity247.65 Cr0.75%
Astral LtdEquity246.32 Cr0.74%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity243.38 Cr0.73%
Mahindra & Mahindra Financial Services LtdEquity240.84 Cr0.73%
Coromandel International LtdEquity240 Cr0.72%
Bata India LtdEquity231.78 Cr0.70%
Hindustan Aeronautics Ltd Ordinary SharesEquity229.76 Cr0.69%
Hindustan Petroleum Corp LtdEquity224.92 Cr0.68%
Indian BankEquity214.91 Cr0.65%
Crompton Greaves Consumer Electricals LtdEquity212.37 Cr0.64%
NTPC Green Energy LtdEquity182.67 Cr0.55%
Timken India LtdEquity177.77 Cr0.54%
Prudent Corporate Advisory Services LtdEquity174.08 Cr0.52%
3M India LtdEquity173.33 Cr0.52%
Carborundum Universal LtdEquity169.87 Cr0.51%
GlaxoSmithKline Pharmaceuticals LtdEquity161.01 Cr0.49%
Sanofi Consumer Healthcare India LtdEquity159.37 Cr0.48%
Bank of IndiaEquity155.32 Cr0.47%
NMDC LtdEquity155.18 Cr0.47%
JK Cement LtdEquity149.2 Cr0.45%
Radico Khaitan LtdEquity149.17 Cr0.45%
Bayer CropScience LtdEquity149.01 Cr0.45%
Sundaram Fasteners LtdEquity145.88 Cr0.44%
Indraprastha Gas LtdEquity140.24 Cr0.42%
Sona BLW Precision Forgings LtdEquity137.8 Cr0.42%
Sanofi India LtdEquity129.83 Cr0.39%
Deepak Nitrite LtdEquity117.78 Cr0.36%
Tata Communications LtdEquity93.11 Cr0.28%
Restaurant Brands Asia Ltd Ordinary SharesEquity91.17 Cr0.27%
Rategain Travel Technologies LtdEquity75.87 Cr0.23%
MTAR Technologies LtdEquity72.7 Cr0.22%
Ajanta Pharma LtdEquity55.2 Cr0.17%
Bosch LtdEquity53.5 Cr0.16%
Affle India LtdEquity53.04 Cr0.16%
Apar Industries LtdEquity48.23 Cr0.15%
Net Current AssetsCash-42.67 Cr0.13%
Cash Margin - CcilCash - Collateral0.1 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.47%

Mid Cap Stocks

65.64%

Small Cap Stocks

12.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,672.97 Cr23.13%
Consumer Cyclical7,169.53 Cr21.61%
Industrials4,744.8 Cr14.30%
Healthcare3,973.16 Cr11.98%
Technology2,244.63 Cr6.77%
Utilities2,051.25 Cr6.18%
Basic Materials1,840.01 Cr5.55%
Communication Services1,229.57 Cr3.71%
Consumer Defensive1,203.78 Cr3.63%
Real Estate441.43 Cr1.33%
Energy224.92 Cr0.68%

Risk & Performance Ratios

Standard Deviation

This fund

16.69%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

RP

Rupesh Patel

Since January 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01E54
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹33,175 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Still got questions?
We're here to help.

The NAV of Nippon India Growth Fund Direct Growth, as of 17-Apr-2025, is ₹4111.61.
The fund has generated 13.66% over the last 1 year and 22.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.86% in equities, 0.00% in bonds, and 1.14% in cash and cash equivalents.
The fund managers responsible for Nippon India Growth Fund Direct Growth are:-
  1. Rupesh Patel
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments