.
About
Fund Name:
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹4777.1572
Expense Ratio:
0.63%
AUM:
₹45,820.33 Cr
Min SIP:
₹100
Fund Manager:
Rupesh Patel
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 months; 0.00% - >1 months
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):
22.49%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
25.92%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
10.64%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
3.06
3Y Beta:
0.97
3Y Sharpe:
1.04
3Y Tracking Error:
3.64
3Y Standard Deviation:
18.29
Holdings
BSE Ltd
Fortis Healthcare Ltd
The Federal Bank Ltd
AU Small Finance Bank Ltd
Bharat Forge Ltd
Power Finance Corp Ltd
Voltas Ltd
ICICI Bank Ltd
GE Vernova T&D India Ltd
NTPC Green Energy Ltd
4.21%
2.76%
2.57%
2.44%
2.24%
2.17%
2.16%
1.88%
1.88%
1.85%
Holdings Analysis
Top 10 Holdings:
24.20%
Stocks:
98.96%
Cash:
1.04%
Bond:
0.00%