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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 Jan 2026 | 12:01 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) 42124.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jan-26 NAV [Rs]: 4186.34 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 -2.46 0.30 0.08 0.36 5.33 24.46 22.98 22.07 Category Avg -2.50 -0.24 -0.06 -0.53 4.04 18.04 17.34 13.86 Category Best 1.18 6.30 8.61 12.23 28.20 30.99 29.42 40.96 Category Worst -5.65 -6.95 -8.53 -13.68 -16.74 1.99 5.34 -18.68 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 [%] 0.9583 4.4395 1.1709 1.4748 0.0024 Holdings Date :31-Dec-25 Company Name % Hold BSE 3.19 Fortis Health. 2.84 Federal Bank 2.60 AU Small Finance 2.60 Persistent Syste 2.45 Chola Financial 2.30 Voltas 2.23 Ashok Leyland 2.21 Max Financial 2.02 Bharat Forge 1.90 Indus Towers 1.79 Power Fin.Corpn. 1.74 One 97 1.70 Varun Beverages 1.60 Indian Bank 1.59 Max Healthcare 1.56 NTPC Green Ene. 1.54 Alkem Lab 1.52 Samvardh. Mothe. 1.48 GE Vernova T&D 1.43 Tube Investments 1.42 Prestige Estates 1.41 Info Edg.(India) 1.39 Cummins India 1.37 APL Apollo Tubes 1.36 Dixon Technolog. 1.29 HDB FINANC SER 1.28 Lupin 1.28 Eternal 1.25 B H E L 1.24 ICICI Lombard 1.21 Gland Pharma 1.14 ZF Commercial 1.14 Vishal Mega Mart 1.13 NTPC 1.10 Torrent Power 1.09 FSN E-Commerce 1.06 Indian Hotels Co 1.05 Ipca Labs. 1.04 H P C L 1.02 Sundaram Finance 1.02 M & M Fin. Serv. 1.00 Supreme Inds. 0.97 NLC India 0.96 Bharat Electron 0.95 HDFC AMC 0.92 Dalmia BharatLtd 0.91 Jubilant Food. 0.89 REC Ltd 0.85 Hyundai Motor I 0.83 Schaeffler India 0.83 Page Industries 0.82 Union Bank (I) 0.80 Endurance Tech. 0.80 United Breweries 0.79 CG Power & Ind 0.78 Angel One 0.77 Gujarat Gas 0.74 Mphasis 0.73 Interglobe Aviat 0.72 Trent 0.71 Blue Star 0.69 Mankind Pharma 0.67 Astral 0.66 ITC Hotels 0.66 Coromandel Inter 0.65 Container Corpn. 0.65 Colgate-Palmoliv 0.64 Balkrishna Inds 0.61 Devyani Intl. 0.58 Hind.Aeronautics 0.57 Gujarat Fluoroch 0.53 Bank of India 0.50 3M India 0.50 Radico Khaitan 0.48 LG Electronics 0.47 Timken India 0.46 Prudent Corp. 0.45 Carborundum Uni. 0.44 NMDC 0.44 Bata India 0.43 J K Cements 0.40 Crompton Gr. Con 0.36 Sanofi Consumer 0.35 IndusInd Bank 0.35 Sundram Fasten. 0.35 Glaxosmi. Pharma 0.33 Bayer Crop Sci. 0.33 MTAR Technologie 0.33 Indraprastha Gas 0.32 Tata Comm 0.26 Deepak Nitrite 0.24 Restaurant Brand 0.23 Sanofi India 0.22 Apar Inds. 0.17 ICICI AMC 0.07 Globsyn Techno 0.00 TREPS 2.32 Net CA & Others -0.07 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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