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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Jul 2026 | 12:07 IST Nippon India Growth Mid Cap Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Growth Mid Cap Fund - (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 25-Sep-95 Fund Manager : Rupesh Patel Net Assets:(Rs. cr) 49169.10   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Jul-26 NAV [Rs]: 4522.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.52 4.21 8.72 8.15 9.39 21.86 19.83 21.97 Category Avg 0.47 5.93 7.61 4.03 3.68 15.65 14.16 13.68 Category Best 4.12 11.86 27.08 26.66 26.66 43.19 24.56 43.15 Category Worst -1.16 -0.24 -4.95 -9.90 -15.10 -1.26 2.33 -12.43 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9654 5.1673 0.8969 1.9699 0.0109 Holdings Date :30-Jun-26 Company Name % Hold BSE 2.99 Federal Bank 2.75 Fortis Health. 2.66 AU Small Finance 2.65 Bharat Forge 2.37 Eternal 2.21 Multi Comm. Exc. 2.19 Info Edg.(India) 2.13 REC Ltd 1.99 ICICI Bank 1.96 Chola Financial 1.81 GE Vernova T&D 1.81 Voltas 1.80 Mankind Pharma 1.76 Max Financial 1.58 Samvardh. Mothe. 1.57 Max Healthcare 1.56 One 97 1.53 NTPC Green Ene. 1.50 Tube Investments 1.47 Persistent Syste 1.45 Varun Beverages 1.43 Indus Towers 1.43 ICICI Lombard 1.42 Gland Pharma 1.42 Ashok Leyland 1.41 Cummins India 1.38 Alkem Lab 1.32 B H E L 1.26 Prestige Estates 1.19 NLC India 1.17 Indian Hotels Co 1.13 Dixon Technolog. 1.09 Lupin 1.08 Indian Bank 1.08 HDB FINANC SER 1.08 Ipca Labs. 1.07 Trent 1.07 ZF Commercial 1.06 FSN E-Commerce 1.06 APL Apollo Tubes 1.05 Angel One 1.04 NTPC 1.02 Torrent Power 1.01 CG Power & Ind 0.99 Power Fin.Corpn. 0.96 H P C L 0.89 Sundaram Finance 0.89 Radico Khaitan 0.87 Balkrishna Inds 0.86 Jubilant Food. 0.85 Bharat Electron 0.84 Vishal Mega Mart 0.84 Page Industries 0.81 Supreme Inds. 0.78 Schaeffler India 0.77 Carborundum Uni. 0.74 Endurance Tech. 0.71 HDFC AMC 0.70 United Breweries 0.67 M & M Fin. Serv. 0.67 ITC Hotels 0.67 Interglobe Aviat 0.66 Dalmia BharatLtd 0.62 Blue Star 0.60 Swiggy 0.59 Union Bank (I) 0.56 LG Electronics 0.55 Colgate-Palmoliv 0.53 Mphasis 0.52 Prudent Corp. 0.52 Gujarat Energy 0.51 Container Corpn. 0.51 Hind.Aeronautics 0.49 MTAR Technologie 0.49 Coromandel Inter 0.49 Gujarat Fluoroch 0.49 Timken India 0.46 Astral 0.42 Bank of India 0.41 3M India 0.40 Sundram Fasten. 0.40 Devyani Intl. 0.40 NMDC 0.39 Sanofi Consumer 0.39 Shree Cement 0.36 Crompton Gr. Con 0.34 J K Cements 0.33 Glaxosmi. Pharma 0.28 Apar Inds. 0.28 Bata India 0.26 Tata Comm 0.24 Restaurant Brand 0.24 Deepak Nitrite 0.20 Sanofi India 0.13 Bajaj Housing 0.09 Globsyn Techno 0.00 TREPS 1.94 Net CA & Others 0.13 Cash Margin - Derivatives 0.25 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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