Nippon India Growth Mid Cap Fund Growth Plan
Nippon India Mutual Fund · INF204K01E54 · Direct
NAV ₹5049.27 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +3.3% | +3.1% | +8.0% | +13.0% | +21.5% | +20.0% | 11/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | BSE Ltd | 1468.9 | 2.99% |
| 2 | The Federal Bank Ltd | 1353.2 | 2.75% |
| 3 | Fortis Healthcare Ltd | 1309.8 | 2.66% |
| 4 | AU Small Finance Bank Ltd | 1301.8 | 2.65% |
| 5 | Bharat Forge Ltd | 1167.2 | 2.37% |
| 6 | Eternal Ltd | 1084.9 | 2.21% |
| 7 | Multi Commodity Exchange of India Ltd | 1078.1 | 2.19% |
| 8 | Info Edge (India) Ltd | 1046.5 | 2.13% |
| 9 | REC Ltd | 976.2 | 1.99% |
| 10 | ICICI Bank Ltd | 962.6 | 1.96% |
| 11 | Cholamandalam Financial Holdings Ltd | 891.7 | 1.81% |
| 12 | GE Vernova T&D India Ltd | 889.9 | 1.81% |
| 13 | Voltas Ltd | 882.8 | 1.80% |
| 14 | Mankind Pharma Ltd | 865.5 | 1.76% |
| 15 | Max Financial Services Ltd | 776.6 | 1.58% |
| 16 | Samvardhana Motherson International Ltd | 770.2 | 1.57% |
| 17 | Max Healthcare Institute Ltd Ordinary Shares | 767.9 | 1.56% |
| 18 | One97 Communications Ltd | 754.6 | 1.53% |
| 19 | NTPC Green Energy Ltd | 737.1 | 1.50% |
| 20 | Tube Investments of India Ltd Ordinary Shares | 724.8 | 1.47% |