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Nippon India Growth Mid Cap Fund

Fund Nippon India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(01/08/2025) 4060.0940
Percentage Returns
1 Month Ago -3.8%
3 Months Ago 5.84%
1 Year Ago -0.01%
Inception Date 10/8/1995
Fund Manager Mr. Rupesh Patel
Initial Price 10.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.85.84-0.0125.41
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth4060.0940 (01/08/2025)
IDCW117.9301 (01/08/2025)
Bonus675.8885 (01/08/2025)
IDCW-Reinvestment117.9301 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202539065.55
31/05/202536836.07
30/04/202534690.03
31/03/202533174.74
28/02/202530276.31

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025