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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 : 03 Nov 2025 | 11:11 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) 39328.98   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Oct-25 NAV [Rs]: 4250.07 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 0.25 3.84 3.25 10.79 5.46 25.13 29.56 22.28 Category Avg 0.21 3.76 3.18 9.71 3.82 18.55 22.96 15.28 Category Best 3.51 7.41 10.36 22.07 20.08 32.77 36.00 47.59 Category Worst -7.03 -3.89 -5.62 -3.47 -14.47 2.44 9.45 -20.20 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 [%] 0.9649 4.4571 1.1180 1.9316 -0.0261 Holdings Date :30-Sep-25 Company Name % Hold Fortis Health. 3.34 BSE 2.65 Chola Financial 2.56 Voltas 2.21 AU Small Finance 2.14 Max Financial 2.04 Persistent Syste 2.02 Federal Bank 2.01 Power Fin.Corpn. 2.00 Ashok Leyland 1.88 Dixon Technolog. 1.87 Max Healthcare 1.79 Tube Investments 1.73 Bharat Forge 1.68 Alkem Lab 1.60 Eternal Ltd 1.57 One 97 1.57 Indus Towers 1.57 Indian Bank 1.55 Varun Beverages 1.46 GE Vernova T&D 1.44 Prestige Estates 1.43 Gland Pharma 1.42 Vishal Mega Mart 1.32 Supreme Inds. 1.31 Cummins India 1.30 APL Apollo Tubes 1.29 ICICI Lombard 1.25 Lupin 1.24 NTPC 1.21 NLC India 1.17 HDB FINANC SER 1.16 Info Edg.(India) 1.12 B H E L 1.10 Indian Hotels Co 1.10 Samvardh. Mothe. 1.09 Torrent Power 1.09 Ipca Labs. 1.06 Jubilant Food. 1.05 Bharat Electron 1.03 HDFC AMC 1.02 Dalmia BharatLtd 1.02 Hyundai Motor I 1.01 Page Industries 0.99 NTPC Green Ene. 0.99 FSN E-Commerce 0.99 H P C L 0.97 CG Power & Ind 0.96 REC Ltd 0.95 United Breweries 0.94 Endurance Tech. 0.91 Schaeffler India 0.89 Interglobe Aviat 0.85 Gujarat Gas 0.83 Trent 0.83 Blue Star 0.81 Sundaram Finance 0.78 Union Bank (I) 0.77 Angel One 0.75 Mphasis 0.74 M & M Fin. Serv. 0.73 ZF Commercial 0.73 Devyani Intl. 0.71 Container Corpn. 0.70 Astral 0.69 Coromandel Inter 0.69 Hind.Aeronautics 0.66 Balkrishna Inds 0.64 Gujarat Fluoroch 0.57 Bata India 0.56 Timken India 0.49 Prudent Corp. 0.49 J K Cements 0.48 Bank of India 0.45 3M India 0.45 Radico Khaitan 0.45 NMDC 0.44 Crompton Gr. Con 0.44 Sundram Fasten. 0.41 Sanofi Consumer 0.40 Swiggy 0.39 Carborundum Uni. 0.39 Glaxosmi. Pharma 0.38 Bayer Crop Sci. 0.37 Indraprastha Gas 0.37 IndusInd Bank 0.32 Sona BLW Precis. 0.31 Restaurant Brand 0.30 Deepak Nitrite 0.28 Sanofi India 0.27 MTAR Technologie 0.27 Hero Motocorp 0.24 Tata Comm 0.24 Apar Inds. 0.18 Globsyn Techno 0.00 TREPS 3.23 Net CA & Others -0.16 C C I 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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