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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 : 01 Jul 2025 | 17:07 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) 36836.07   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 4232.64 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 3.09 4.89 14.04 4.02 9.26 31.73 33.58 22.54 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.9336 4.6782 1.2366 2.1973 0.0284 Holdings Date :31-May-25 Company Name % Hold BSE 3.77 Chola Financial 2.70 Fortis Health. 2.54 Persistent Sys 2.52 Power Fin.Corpn. 2.20 Federal Bank 2.19 AU Small Finance 2.17 Max Financial 2.08 Voltas 2.02 Max Healthcare 1.92 Indus Towers 1.88 Bharat Forge 1.83 Dixon Technolog. 1.79 Ashok Leyland 1.66 Varun Beverages 1.54 APL Apollo Tubes 1.48 Prestige Estates 1.48 Supreme Inds. 1.38 Lupin 1.36 ICICI Lombard 1.32 Torrent Power 1.31 Info Edg.(India) 1.30 NTPC 1.27 Indian Hotels Co 1.25 Eternal Ltd 1.23 One 97 1.22 Page Industries 1.21 Gland Pharma 1.21 Ipca Labs. 1.20 Alkem Lab 1.20 Jubilant Food. 1.19 B H E L 1.19 Tube Investments 1.19 Vishal Mega Mart 1.18 Hyundai Motor I 1.17 GE Vernova T&D 1.16 Cummins India 1.15 Angel One 1.14 Samvardh. Mothe. 1.12 United Breweries 1.10 REC Ltd 1.09 Trent 1.07 NLC India 1.06 Bharat Electron 1.04 Dalmia BharatLtd 0.99 Sundaram Finance 0.97 CG Power & Ind 0.95 Gujarat Gas 0.95 Schaeffler India 0.94 HDFC AMC 0.94 FSN E-Commerce 0.93 Container Corpn. 0.89 Union Bank (I) 0.88 Interglobe Aviat 0.87 Endurance Tech. 0.86 ZF Commercial 0.81 Astral 0.77 Devyani Intl. 0.76 Mphasis 0.76 Coromandel Inter 0.75 Balkrishna Inds 0.74 Hind.Aeronautics 0.74 Indian Bank 0.71 H P C L 0.70 Bata India 0.65 M & M Fin. Serv. 0.60 Prudent Corp. 0.60 Gujarat Fluoroch 0.58 Crompton Gr. Con 0.57 NTPC Green 0.55 Timken India 0.55 Glaxosmi. Pharma 0.50 3M India 0.48 Bank of India 0.48 Bayer Crop Sci. 0.47 Sanofi Consumer 0.47 Carborundum Uni. 0.45 Sundram Fasten. 0.45 J K Cements 0.45 NMDC 0.44 Sona BLW Precis. 0.44 Radico Khaitan 0.42 Indraprastha Gas 0.39 Sanofi India 0.38 Deepak Nitrite 0.33 Restaurant Brand 0.33 Swiggy 0.32 Tata Comm 0.27 MTAR Technologie 0.25 Rategain Travel 0.21 Apar Inds. 0.19 IndusInd Bank 0.18 Affle 3i 0.16 Ajanta Pharma 0.14 Globsyn Techno 0.00 TREPS 2.70 Net CA & Others -0.01 C C I 0.00 M & M Fin. Serv. 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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