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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Nippon India Mutual Fund
Scheme Name :	Nippon India Growth Mid Cap Fund - (IDCW)
AMC :	Nippon India Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	25-Sep-1995
Fund Manager :	Rupesh Patel
Net Assets:(Rs cr)	47415.41

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	121.04
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	1% if redeemed or switched out on or before completion of 1 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	90 %	NA
Date	05-Mar-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-97.07	-97.08	-96.79	-96.97	-96.85	-62.60	-40.67	4.22
Category Avg	-8.81	-8.06	-0.80	-10.25	-7.27	7.18	7.76	11.93
Category Best	6.37	13.20	31.93	30.63	30.15	44.40	25.53	44.11
Category Worst	-97.07	-97.08	-96.81	-97.10	-96.93	-63.47	-42.65	-14.00

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
BSE	Financial Services	1575.52	3800000	3.32
Fortis Health.	Healthcare	1270.77	13686969	2.68
Federal Bank	Banks	1184.70	41000000	2.50
AU Small Finance	Banks	1083.17	11000000	2.28
Bharat Forge	Castings, Forgings & Fastners	1065.50	5444007	2.25
Eternal	E-Commerce/App based Aggregator	1027.38	41000000	2.17
Info Edg.(India)	E-Commerce/App based Aggregator	997.37	10023854	2.10
Power Fin.Corpn.	Finance	951.49	22200000	2.01
GE Vernova T&D	Capital Goods - Electrical Equipment	926.75	1800000	1.95
B H E L	Capital Goods - Electrical Equipment	875.14	20999100	1.85
ICICI Bank	Banks	879.48	7000000	1.85
Varun Beverages	FMCG	860.64	16300000	1.82
Voltas	Consumer Durables	860.78	6909978	1.82
Chola Financial	Finance	851.38	5381656	1.80
Persistent Syste	IT - Software	854.06	1644232	1.80
Max Financial	Miscellaneous	820.75	4902907	1.73
Mankind Pharma	Pharmaceuticals	807.70	3400000	1.70
NTPC Green Ene.	Power Generation & Distribution	799.03	77186000	1.69
Indus Towers	Telecom Equipment & Infra Services	795.69	18000000	1.68
Cummins India	Capital Goods-Non Electrical Equipment	764.53	1300000	1.61
Samvardh. Mothe.	Auto Ancillaries	757.85	52000000	1.60
Tube Investments	Capital Goods-Non Electrical Equipment	751.61	2392594	1.59
One 97	E-Commerce/App based Aggregator	739.64	6611000	1.56
Multi Comm. Exc.	Financial Services	709.08	2400000	1.50
Ashok Leyland	Automobile	683.94	44000000	1.44
Indian Bank	Banks	666.40	8000000	1.41
Max Healthcare	Healthcare	646.62	6700000	1.36
Alkem Lab	Pharmaceuticals	639.64	1163397	1.35
Gland Pharma	Pharmaceuticals	630.00	2800000	1.33
ICICI Lombard	Insurance	608.20	3393578	1.28
NLC India	Power Generation & Distribution	559.42	16096145	1.18
NTPC	Power Generation & Distribution	541.66	14000000	1.14
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	531.02	2900000	1.12
Angel One	Stock/ Commodity Brokers	521.95	15474331	1.10
Dixon Technolog.	Consumer Durables	518.58	450000	1.09
Prestige Estates	Realty	510.31	3727054	1.08
Indian Hotels Co	Hotels & Restaurants	509.52	7787900	1.07
Lupin	Pharmaceuticals	498.89	2200000	1.05
Torrent Power	Power Generation & Distribution	498.34	3508679	1.05
ZF Commercial	Auto Ancillaries	498.92	340000	1.05
Ipca Labs.	Pharmaceuticals	472.56	3100000	1.00
CG Power & Ind	Capital Goods - Electrical Equipment	468.05	5101605	0.99
HDB FINANC SER	Finance	469.42	7050000	0.99
Trent	Retail	451.97	1070000	0.95
FSN E-Commerce	E-Commerce/App based Aggregator	440.66	16800000	0.93
H P C L	Refineries	435.85	11066469	0.92
Supreme Inds.	Plastic products	433.65	1221885	0.91
Vishal Mega Mart	Retail	424.94	34896768	0.90
Bharat Electron	Aerospace & Defence	410.75	10000000	0.87
Sundaram Finance	Finance	406.65	970778	0.86
HDFC AMC	Finance	388.48	1452632	0.82
Radico Khaitan	Alcoholic Beverages	383.24	1089195	0.81
Schaeffler India	Bearings	372.00	901000	0.78
Union Bank (I)	Banks	369.34	22000000	0.78
Page Industries	Readymade Garments/ Apparells	366.67	96000	0.77
Endurance Tech.	Auto Ancillaries	353.94	1300000	0.75
Balkrishna Inds	Tyres	352.88	1600000	0.74
REC Ltd	Finance	337.65	10000000	0.71
United Breweries	Alcoholic Beverages	326.30	2472000	0.69
M & M Fin. Serv.	Finance	318.81	10499100	0.67
Carborundum Uni.	Capital Goods-Non Electrical Equipment	319.01	3100000	0.67
Swiggy	E-Commerce/App based Aggregator	312.06	12100000	0.66
Dalmia BharatLtd	Cement	314.68	1800000	0.66
Gujarat Gas	Gas Distribution	309.27	7709482	0.65
Jubilant Food.	Quick Service Restaurant	303.15	7091250	0.64
Blue Star	Consumer Durables	287.61	1810000	0.61
MTAR Technologie	Aerospace & Defence	287.03	364272	0.61
ITC Hotels	Hotels & Restaurants	281.83	18200000	0.59
Interglobe Aviat	Air Transport Service	264.30	600000	0.56
Colgate-Palmoliv	FMCG	267.79	1300000	0.56
LG Electronics	Consumer Durables	264.02	1732508	0.56
Mphasis	IT - Software	249.85	1100000	0.53
Container Corpn.	Logistics	242.73	5235275	0.51
Hind.Aeronautics	Aerospace & Defence	236.71	550000	0.50
Astral	Plastic products	235.02	1489150	0.50
Timken India	Bearings	234.62	646271	0.49
Prudent Corp.	Stock/ Commodity Brokers	230.69	848053	0.49
Gujarat Fluoroch	Chemicals	219.55	605000	0.46
Coromandel Inter	Fertilizers	212.33	1210830	0.45
Devyani Intl.	Quick Service Restaurant	204.19	17700000	0.43
Bank of India	Banks	202.87	14500000	0.43
NMDC	Mining & Mineral products	198.21	22526073	0.42
3M India	Diversified	196.86	60000	0.42
Sanofi Consumer	Pharmaceuticals	189.74	413517	0.40
Sundram Fasten.	Auto Ancillaries	180.70	2100010	0.38
Crompton Gr. Con	Consumer Durables	168.69	6000000	0.36
J K Cements	Cement	156.41	302470	0.33
Bayer Crop Sci.	Agro Chemicals	136.87	303512	0.29
Bata India	Leather	127.10	1900000	0.27
Glaxosmi. Pharma	Pharmaceuticals	123.55	559000	0.26
Tata Comm	Telecom-Service	115.94	590000	0.24
Apar Inds.	Capital Goods - Electrical Equipment	114.19	87052	0.24
Deepak Nitrite	Chemicals	109.24	649494	0.23
Restaurant Brand	Quick Service Restaurant	103.55	15081195	0.22
ICICI AMC	Finance	77.85	220000	0.16
Sanofi India	Pharmaceuticals	58.35	188416	0.12
Globsyn Techno	IT - Software	0.00	20000	0.00
TREPS	Debt Others	553.91	0	1.17
Net CA & Others	Debt Others	-57.78	0	-0.13
Cash Margin - Derivatives	Derivatives - Index	125.00	0	0.26
C C I	Debt Others	0.55	0	0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.9631	5.2040	0.9618	1.6702	0.0196

Attention Investors:

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Dear Clients:

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