JGS Financial Consultants Pvt. Ltd.
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13-07-2026 07:56
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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
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Summary
NAV Details
Dividend Detalis
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Ratio
Performance
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In/Out
Snap Shot
Nippon India Growth Mid Cap Fund(G)
Summary
Fund Name
Nippon India Mutual Fund NA
Scheme Name
Nippon India Growth Mid Cap Fund(G)
AMC
Nippon Life India Asset Management Limited
Type
Open ended scheme
Category
Equity - Mid Cap Fund
Launch Date
08-Oct-95
Fund Manager
Rupesh Patel
Face Value
10
Custodian
Deutsche Bank A.G.
Net Assets (Rs. cr)
49169.10
AMC Details
Nippon Life India Asset Management Limited
4th Floor, Tower A, Peninsula Business Park,
Ganapatrao Kadam Marg, Lower Parel (W)
Mumbai - 400 013
Phone :
022-68087000
Fax :
022-68087097
customercare@nipponindiaim.in
https://mf.nipponindiaim.com/
Registrar & Transfer Agent Details
KFin Technologies Limited
301, Centrium, 3rd Floor, 57, L.B.S. Road
Nav Pada, Kurla (West)
Mumbai - 400070
022 - 4617 0911
investorsupport.mfs@kfintech.com
https://mfs.kfintech.com/
NAV Details
NAV Date
10-Jul-26
Max Entry Load %
0.00
NAV [Rs]
4529.03
Max Exit Load %
1.00
Buy/Resale Price [Rs]
4529.03
52 Week High[Rs]
4529.03 (10-Jul-26)
Sell/Repurchase Price [Rs]
4529.03
52 Week Low[Rs]
3814.10 (31-Mar-26)
NAV Graph
Raw Type
Adj Type
1 Month
3 Months
6 Months
1 Year
3 Year
5 Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.
Min. Investment (Rs.)
100
Increm.Investment (Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Equity
65
100
MMI
0
35
Debt
0
35
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
19.0572
Semi Standard Deviation [%]
0.5304
Beta [%]
1.0074
Sharpe Ratio [%]
0.1152
R-Square [%]
0.8559
Expense Ratio [%]
1.5600
AVG Ratio [%]
-0.0191
Other Ratios
Jenson Ratio [%]
0.0578
Treynor Ratio [%]
0.0218
Turnover Ratio [%]
0.1000
FAMA Ratio [%]
0.0478
SORTINO Ratio [%]
-0.0671
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Jun-2026
Fund Size : 49169.10 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
87993.96
Market Capitalization
% of Portfolio
Large
97.68
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
24.49
+
-
Top 5 Holdings
13.43
BSE
2.99
Federal Bank
2.75
Fortis Healthcare
2.66
AU Small Fin. Bank
2.65
Bharat Forge
2.37
+
-
Top 10 Holdings
23.90
BSE
2.99
Federal Bank
2.75
Fortis Healthcare
2.66
AU Small Fin. Bank
2.65
Bharat Forge
2.37
Eternal
2.21
Multi Commodity Exch
2.19
Info Edge (India)
2.13
REC
1.99
ICICI Bank
1.96
Holding Details
Company Name
% Hold
BSE Ltd.
2.99
The Federal Bank Ltd.
2.75
Fortis Healthcare Ltd.
2.66
AU Small Finance Bank Ltd.
2.65
Bharat Forge Ltd.
2.37
Eternal Ltd.
2.21
Multi Commodity Exchange Of India Ltd.
2.19
Info Edge (India) Ltd.
2.13
REC Ltd.
1.99
ICICI Bank Ltd.
1.96
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Detailed Portfolio
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week [%]
1 Month [%]
3 Months [%]
6 Months [%]
1 Year [%]
3 Year [%]
5 Year [%]
Since INC [%]
Scheme Return
0.88
5.60
8.40
8.19
8.74
22.19
20.11
21.98
Category Avg
1.12
6.43
9.66
7.42
6.68
19.46
16.34
15.50
Category Best
-0.92
-4.57
9.64
3.71
0.70
14.98
20.72
25.23
Category Worst
-3.54
-11.21
-0.04
-8.37
-24.92
2.63
1.60
-18.60
SENSEX
-0.25
4.85
0.02
-7.19
-6.76
5.88
8.17
NIFTY
NA
4.27
0.65
-5.75
-4.53
7.74
9.06
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 30-Jun-2026
What's out as on 30-Jun-2026
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Shree Cement Ltd.
177.5681
0.3611
Bajaj Housing Finance Ltd.
45.4652
0.0925
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Bayer CropScience Ltd.
136.8687
0.2887
ICICI Prudential Asset Management Company Ltd.
77.847
0.1642
Attention Investors
: Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day
.......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
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BSE Ltd.
The Federal Bank Ltd.
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Bharat Forge Ltd.
Eternal Ltd.
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Info Edge (India) Ltd.
REC Ltd.
ICICI Bank Ltd.