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| 13 Oct 2026 | 16:10 IST |
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Nippon India Growth Mid Cap Fund - (G) |
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| NAV Details |
| NAV Date : |
12-Oct-26 |
| NAV [Rs]: |
4289.87 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
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| 0.9601 |
5.2589 |
0.6241 |
2.3006 |
0.0075 |
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Multi Comm. Exc.
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3.22
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AU Small Finance
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2.84
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Federal Bank
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2.59
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Info Edg.(India)
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2.55
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Fortis Health.
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2.53
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Eternal
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2.42
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BSE
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2.40
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REC Ltd
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2.12
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ICICI Lombard
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2.06
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One 97
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2.04
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GE Vernova T&D
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2.01
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Bharat Forge
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1.96
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Mankind Pharma
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1.95
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Varun Beverages
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1.94
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Persistent Syste
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1.73
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Samvardh. Mothe.
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1.69
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Gland Pharma
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1.62
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Chola Financial
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1.49
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Voltas
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1.47
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Max Healthcare
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1.46
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NTPC Green Ene.
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1.45
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B H E L
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1.41
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Max Financial
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1.34
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Indus Towers
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1.34
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Indian Hotels Co
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1.27
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Alkem Lab
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1.27
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APL Apollo Tubes
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1.27
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Tube Investments
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1.26
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Power Fin.Corpn.
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1.20
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Shree Cement
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1.20
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Ipca Labs.
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1.19
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ICICI Bank
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1.17
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Cummins India
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1.14
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Ashok Leyland
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1.14
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Prestige Estates
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1.10
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Dixon Technolog.
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1.10
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FSN E-Commerce
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1.07
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Indian Bank
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1.05
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Jubilant Food.
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1.02
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Supreme Inds.
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0.96
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Radico Khaitan
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0.95
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ZF Commercial
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0.95
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NLC India
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0.93
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NTPC
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0.90
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Lupin
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0.89
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CG Power & Ind
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0.87
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Torrent Power
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0.87
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HDB FINANC SER
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0.87
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Trent
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0.84
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Sundaram Finance
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0.84
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Balkrishna Inds
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0.82
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Swiggy
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0.80
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Angel One
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0.79
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Carborundum Uni.
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0.77
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Bharat Electron
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0.77
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RBL Bank
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0.72
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HDFC Bank
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0.71
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Page Industries
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0.70
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Schaeffler India
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0.70
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Vishal Mega Mart
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0.70
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Endurance Tech.
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0.69
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M & M Fin. Serv.
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0.68
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LG Electronics
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0.60
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Dalmia BharatLtd
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0.58
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United Breweries
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0.57
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Astral
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0.55
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Union Bank (I)
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0.55
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Blue Star
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0.55
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ITC Hotels
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0.54
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MTAR Technologie
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0.54
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Prudent Corp.
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0.53
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Gujarat Fluoroch
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0.53
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Hind.Aeronautics
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0.51
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Mphasis
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0.50
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Piramal Finance.
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0.50
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H P C L
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0.49
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Sundram Fasten.
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0.48
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Container Corpn.
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0.47
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Devyani Intl.
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0.46
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Colgate-Palmoliv
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0.46
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Coromandel Inter
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0.42
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Timken India
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0.40
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3M India
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0.38
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Bank of India
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0.38
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Gujarat Energy
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0.37
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HDFC AMC
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0.36
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NMDC
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0.34
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Sanofi Consumer
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0.33
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Bajaj Housing
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0.31
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J K Cements
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0.31
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Glaxosmi. Pharma
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0.31
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Apar Inds.
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0.30
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Restaurant Brand
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0.28
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Interglobe Aviat
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0.27
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Crompton Gr. Con
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0.25
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Bata India
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0.23
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Deepak Nitrite
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0.20
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Tata Comm
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0.19
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Sanofi India
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0.11
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GSPL Transmissio
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0.07
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Globsyn Techno
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0.00
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TREPS
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0.95
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Net CA & Others
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-0.13
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Cash Margin - Derivatives
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0.15
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C C I
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0.01
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Asset Allocation
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