.
About
Fund Name:
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹4945.90
Expense Ratio:
0.62%
AUM:
₹49,169.10 Cr
Min SIP:
₹100
Fund Manager:
Rupesh Patel
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 months 7000/18602660111 UCITS - 0.00% - >1 months Website https:// Inc/Acc Acc
Fund 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.
Returns
5Y Returns (CAGR):
20.02%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
22.11%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
7.47%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
2.75
3Y Beta:
0.97
3Y Sharpe:
0.89
3Y Tracking Error:
3.69
3Y Standard Deviation:
17.91
Holdings
BSE Ltd
The Federal Bank Ltd
Fortis Healthcare Ltd
AU Small Finance Bank Ltd
Bharat Forge Ltd
Eternal Ltd
Multi Commodity Exchange of...
Info Edge (India) Ltd
REC Ltd
ICICI Bank Ltd
2.99%
2.75%
2.66%
2.65%
2.37%
2.21%
2.19%
1.99%
1.99%
1.96%
Holdings Analysis
Top 10 Holdings:
23.90%
Stocks:
97.80%
Cash:
2.20%
Bond:
0.00%