Nippon India Growth Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.0%
Sharpe Ratio0.18
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
BSE LtdFinancial Services3.77%
Triparty RepoUtilities2.70%
Cholamandalam Financial Holdings LtdFinancial Services2.70%
Fortis Healthcare LtdServices2.54%
Persistent Systems LtdTechnology2.52%
Power Finance Corp LtdFinancial Services2.20%
The Federal Bank LtdFinancial Services2.19%
AU Small Finance Bank LtdFinancial Services2.17%
Max Financial Services LtdFinancial Services2.08%
Voltas LtdConsumers2.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.56%
Regulatory & Tax Information
INF204K01307
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)