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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 : 29 May 2026 | 20:05 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) 45820.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-May-26 NAV [Rs]: 4442.18 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 1.52 1.52 3.01 4.10 10.39 24.57 21.51 22.00 Category Avg 1.88 1.35 1.60 -1.30 4.25 16.67 14.69 13.10 Category Best 6.52 12.17 17.86 18.88 25.23 32.13 25.90 43.18 Category Worst -0.15 -8.81 -11.27 -19.26 -14.30 0.82 2.55 -15.75 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 [%] 0.9688 4.9595 0.8615 2.0503 0.0050 Holdings Date :30-Apr-26 Company Name % Hold BSE 4.21 Fortis Health. 2.76 Federal Bank 2.57 AU Small Finance 2.44 Bharat Forge 2.24 Power Fin.Corpn. 2.17 Voltas 2.16 ICICI Bank 1.93 GE Vernova T&D 1.88 NTPC Green Ene. 1.85 Chola Financial 1.83 Varun Beverages 1.78 Persistent Syste 1.72 Max Financial 1.70 Eternal 1.67 B H E L 1.62 Indus Towers 1.61 Ashok Leyland 1.56 Multi Comm. Exc. 1.56 Indian Bank 1.49 Cummins India 1.49 Tube Investments 1.49 Samvardh. Mothe. 1.38 Max Healthcare 1.37 Alkem Lab 1.37 Torrent Power 1.33 One 97 1.32 Lupin 1.28 Info Edg.(India) 1.27 NTPC 1.22 APL Apollo Tubes 1.21 Prestige Estates 1.15 Mankind Pharma 1.13 NLC India 1.11 Dixon Technolog. 1.10 ZF Commercial 1.09 Gland Pharma 1.07 Ipca Labs. 1.04 Angel One 1.04 ICICI Lombard 1.04 HDB FINANC SER 1.01 FSN E-Commerce 0.97 Supreme Inds. 0.97 Sundaram Finance 0.96 Bharat Electron 0.94 Vishal Mega Mart 0.93 CG Power & Ind 0.91 Trent 0.90 H P C L 0.86 HDFC AMC 0.86 Indian Hotels Co 0.83 Schaeffler India 0.81 Radico Khaitan 0.81 Union Bank (I) 0.80 MTAR Technologie 0.80 Page Industries 0.77 REC Ltd 0.77 Dalmia BharatLtd 0.75 M & M Fin. Serv. 0.71 Blue Star 0.70 Endurance Tech. 0.66 United Breweries 0.65 Carborundum Uni. 0.64 Gujarat Gas 0.64 ITC Hotels 0.64 LG Electronics 0.60 Colgate-Palmoliv 0.59 Container Corpn. 0.58 Interglobe Aviat 0.56 Mphasis 0.55 Coromandel Inter 0.52 Balkrishna Inds 0.52 Hind.Aeronautics 0.52 Prudent Corp. 0.52 Swiggy 0.50 Astral 0.50 Devyani Intl. 0.48 Timken India 0.48 Gujarat Fluoroch 0.48 3M India 0.44 NMDC 0.44 Bank of India 0.44 Jubilant Food. 0.42 Sanofi Consumer 0.41 Sundram Fasten. 0.39 Crompton Gr. Con 0.36 J K Cements 0.35 Bayer Crop Sci. 0.32 Bata India 0.30 Glaxosmi. Pharma 0.29 Deepak Nitrite 0.25 Indraprastha Gas 0.25 Apar Inds. 0.23 Restaurant Brand 0.22 Tata Comm 0.20 ICICI AMC 0.16 Sanofi India 0.14 Globsyn Techno 0.00 TREPS 1.34 Net CA & Others -0.17 Cash Margin - Derivatives 0.27 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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