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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 : 12 Apr 2026 | 23:04 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) 39676.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Apr-26 NAV [Rs]: 4177.98 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 7.67 0.69 -0.20 -0.36 17.93 25.53 21.21 21.86 Category Avg 6.62 0.82 -3.41 -3.84 11.77 17.54 15.03 11.89 Category Best 10.56 7.58 5.29 7.69 33.03 33.79 28.51 38.99 Category Worst 0.37 -5.05 -15.41 -18.10 -7.92 1.09 3.53 -18.51 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 :31-Mar-26 Company Name % Hold BSE 3.58 Fortis Health. 2.71 Federal Bank 2.68 AU Small Finance 2.34 Bharat Forge 2.30 Voltas 2.22 ICICI Bank 2.13 Power Fin.Corpn. 2.12 Persistent Syste 2.02 Indus Towers 1.90 Chola Financial 1.85 Max Financial 1.84 NTPC Green Ene. 1.80 GE Vernova T&D 1.77 Ashok Leyland 1.71 Indian Bank 1.71 Tube Investments 1.59 Alkem Lab 1.55 Varun Beverages 1.53 Max Healthcare 1.53 Lupin 1.49 Cummins India 1.47 APL Apollo Tubes 1.42 Samvardh. Mothe. 1.38 One 97 1.33 NTPC 1.31 B H E L 1.30 Ipca Labs. 1.25 Gland Pharma 1.20 ZF Commercial 1.18 ICICI Lombard 1.16 Info Edg.(India) 1.15 Torrent Power 1.15 Supreme Inds. 1.15 Dixon Technolog. 1.10 Eternal 1.10 NLC India 1.09 Sundaram Finance 1.07 Prestige Estates 1.06 Bharat Electron 1.01 FSN E-Commerce 1.00 HDB FINANC SER 0.99 H P C L 0.97 Vishal Mega Mart 0.93 Union Bank (I) 0.91 Angel One 0.89 Schaeffler India 0.87 Indian Hotels Co 0.86 CG Power & Ind 0.84 HDFC AMC 0.81 Astral 0.81 Dalmia BharatLtd 0.81 United Breweries 0.80 REC Ltd 0.77 Page Industries 0.77 M & M Fin. Serv. 0.76 Mankind Pharma 0.75 Endurance Tech. 0.73 Jubilant Food. 0.73 Blue Star 0.73 Radico Khaitan 0.72 Hyundai Motor I 0.69 Trent 0.66 Carborundum Uni. 0.61 Gujarat Gas 0.60 Interglobe Aviat 0.60 Colgate-Palmoliv 0.59 Coromandel Inter 0.58 Balkrishna Inds 0.58 Mphasis 0.57 Container Corpn. 0.56 ITC Hotels 0.54 Timken India 0.53 Bank of India 0.50 MTAR Technologie 0.50 Multi Comm. Exc. 0.48 Hind.Aeronautics 0.48 LG Electronics 0.47 3M India 0.46 Swiggy 0.46 Gujarat Fluoroch 0.46 Prudent Corp. 0.44 NMDC 0.43 Devyani Intl. 0.42 Sundram Fasten. 0.40 J K Cements 0.39 Sanofi Consumer 0.38 Bayer Crop Sci. 0.36 Crompton Gr. Con 0.34 Glaxosmi. Pharma 0.32 Bata India 0.29 Indraprastha Gas 0.25 Apar Inds. 0.22 Restaurant Brand 0.22 Tata Comm 0.20 Deepak Nitrite 0.19 Sanofi India 0.18 ICICI AMC 0.08 Globsyn Techno 0.00 TREPS 1.49 Net CA & Others -0.23 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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