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
Fund-4.37%
Cat. Avg.0.39%
2Y
Fund-5.65%
Cat. Avg.-0.79%
3Y
Fund10.56%
Cat. Avg.13.45%
5Y
Fund10.21%
Cat. Avg.11.79%
10Y
Fund7.94%
Cat. Avg.13.69%
SI
Fund7.63%
Cat. Avg.14.98%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 58802 | -2.0% | -4.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.0% | +1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.89 L. | +29.8% | +10.6% |
| 10Y | 07 Nov, 16 | 6 L. | 10.96 L. | +82.6% | +11.7% |
| SI | 07 Sep, 07 | 11.50 L. | 28.60 L. | +148.7% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95633 | -4.4% | -4.4% |
| 2Y | 16 Oct, 24 | 1 L. | 89027 | -11.0% | -5.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +35.1% | +10.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.62 L. | +61.8% | +10.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.15 L. | +115.4% | +8.0% |
| SI | 08 Aug, 07 | 1 L. | 4.11 L. | +310.7% | +7.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.