Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Growth Mid Cap Fund(G)

Summary Fund Name Nippon India Mutual Fund   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) 45820.33   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 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 4284.74 Max Exit Load % 0.00 Buy/Resale Price [Rs] 4284.74 52 Week High[Rs] 4452.42 (07-May-26) Sell/Repurchase Price [Rs] 4284.74 52 Week Low[Rs] 3814.10 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   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 Ratios Statistical Ratios Standard Deviation [%] 18.7821 Semi Standard Deviation [%] 0.5155 Beta [%] 1.0205 Sharpe Ratio [%] 0.0072 R-Square [%] 0.8519 Expense Ratio [%] 1.5400 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0534 Treynor Ratio [%] 0.0014 Turnover Ratio [%] 0.0500 FAMA Ratio [%] 0.0395 SORTINO Ratio [%] -0.0988 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-Apr-2026 Fund Size : 45820.33 (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) 83851.08 Market Capitalization % of Portfolio Large 98.30 Mid 0.22 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 14.21 BSE 4.21 Fortis Healthcare 2.76 Federal Bank 2.57 AU Small Fin. Bank 2.44 Bharat Forge 2.24 +  -  Top 10 Holdings 24.20 BSE 4.21 Fortis Healthcare 2.76 Federal Bank 2.57 AU Small Fin. Bank 2.44 Bharat Forge 2.24 Power Finance Corp 2.17 Voltas 2.16 ICICI Bank 1.93 GE Vernova T&D India 1.88 NTPC Green Energy 1.85 Holding Details Company Name % Hold   BSE Ltd. 4.21   Fortis Healthcare Ltd. 2.76   The Federal Bank Ltd. 2.57   AU Small Finance Bank Ltd. 2.44   Bharat Forge Ltd. 2.24   Power Finance Corporation Ltd. 2.17   Voltas Ltd. 2.16   ICICI Bank Ltd. 1.93   GE Vernova T&D India Ltd. 1.88   NTPC Green Energy Ltd. 1.85     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 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.68 -3.55 2.49 3.19 3.26 22.04 19.56 21.83 Category Avg -0.28 -2.44 6.52 1.40 1.88 18.86 16.05 14.61 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 -1.00 -4.92 -6.84 -13.61 -10.54 5.37 7.06   NIFTY NA -4.36 -5.43 -10.93 -7.52 7.46 8.00   *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. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Hyundai Motor India Ltd. 271.8393 0.6851