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| 29 Aug 2026 | 00:08 IST |
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Nippon India Growth Mid Cap Fund - (G) |
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| NAV Details |
| NAV Date : |
28-Aug-26 |
| NAV [Rs]: |
4566.25 |
| 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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| 0.9687 |
5.1415 |
0.8356 |
1.9963 |
0.0326 |
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Federal Bank
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2.90
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AU Small Finance
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2.74
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BSE
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2.73
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Info Edg.(India)
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2.61
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Fortis Health.
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2.55
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REC Ltd
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2.50
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Eternal
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2.38
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Bharat Forge
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2.36
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Multi Comm. Exc.
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2.28
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ICICI Bank
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1.98
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GE Vernova T&D
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1.85
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Voltas
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1.81
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Persistent Syste
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1.80
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One 97
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1.75
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Mankind Pharma
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1.69
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Varun Beverages
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1.66
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Chola Financial
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1.63
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Samvardh. Mothe.
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1.54
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ICICI Lombard
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1.49
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Max Healthcare
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1.47
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Max Financial
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1.45
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Ashok Leyland
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1.44
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Tube Investments
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1.40
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Indus Towers
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1.39
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NTPC Green Ene.
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1.38
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Gland Pharma
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1.38
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B H E L
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1.36
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Alkem Lab
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1.32
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Cummins India
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1.30
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Prestige Estates
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1.19
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Dixon Technolog.
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1.16
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Indian Hotels Co
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1.13
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FSN E-Commerce
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1.10
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Ipca Labs.
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1.07
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Indian Bank
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1.07
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Lupin
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1.05
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APL Apollo Tubes
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1.04
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NLC India
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1.04
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Torrent Power
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0.98
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Jubilant Food.
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0.97
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ZF Commercial
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0.97
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NTPC
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0.96
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Trent
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0.95
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Balkrishna Inds
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0.95
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HDB FINANC SER
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0.95
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Radico Khaitan
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0.93
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Power Fin.Corpn.
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0.93
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Angel One
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0.91
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Sundaram Finance
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0.89
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CG Power & Ind
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0.87
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H P C L
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0.85
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Swiggy
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0.84
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Supreme Inds.
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0.83
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M & M Fin. Serv.
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0.80
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Page Industries
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0.76
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Bharat Electron
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0.76
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Vishal Mega Mart
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0.74
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Schaeffler India
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0.72
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Endurance Tech.
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0.71
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United Breweries
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0.69
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RBL Bank
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0.67
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Carborundum Uni.
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0.65
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Dalmia BharatLtd
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0.64
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Blue Star
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0.60
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Prudent Corp.
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0.55
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Union Bank (I)
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0.54
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Mphasis
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0.54
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Container Corpn.
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0.54
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HDFC AMC
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0.53
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Colgate-Palmoliv
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0.53
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ITC Hotels
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0.53
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Gujarat Fluoroch
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0.52
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LG Electronics
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0.51
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Hind.Aeronautics
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0.50
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Coromandel Inter
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0.49
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Interglobe Aviat
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0.46
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Astral
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0.44
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Gujarat Energy
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0.42
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Piramal Finance.
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0.41
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3M India
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0.41
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Timken India
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0.40
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Sundram Fasten.
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0.40
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Devyani Intl.
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0.40
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Sanofi Consumer
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0.40
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MTAR Technologie
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0.39
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Bank of India
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0.39
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NMDC
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0.38
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Shree Cement
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0.36
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J K Cements
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0.32
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Crompton Gr. Con
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0.31
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Glaxosmi. Pharma
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0.29
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Bata India
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0.26
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Apar Inds.
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0.25
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Deepak Nitrite
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0.21
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Tata Comm
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0.20
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Restaurant Brand
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0.20
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Bajaj Housing
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0.12
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Sanofi India
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0.12
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GSPL Transmissio
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0.08
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Globsyn Techno
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0.00
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TREPS
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0.87
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Net CA & Others
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0.06
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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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