इन ट्रेंड्स: 
Nippon India Growth Mid Cap Fund - (Bonus)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Nippon India Growth Mid Cap Fund - (Bonus) ओवरव्यू
3.12% (27 May, 2026 तक)
1.00% जानकारी
₹ 33.56 Cr
कोई नहीं
23 वर्ष 3 माह (21 Feb 2003 से)
-
एसआईपी: ₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
BSE
4.21%
-
Fortis Health.
2.76%
-
Federal Bank
2.57%
-
AU Small Finance
2.44%
-
Bharat Forge
2.24%
शीर्ष क्षेत्र
-
Capital Markets
8.35%
-
Healthcare Services
4.13%
-
Banks
9.67%
-
Auto Components
8.58%
-
Finance
7.45%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
8.87% | 19.00% | 27.87% | 20.52% |
|
HSBC Midcap Fund (G)
|
8.29% | 17.74% | 26.52% | 19.22% |
|
ICICI Pru MidCap Fund - Direct (G)
|
6.83% | 16.72% | 26.22% | 20.16% |
|
ICICI Pru MidCap Fund (G)
|
6.40% | 15.77% | 25.18% | 19.12% |
|
Union Small Cap Fund - Direct (G)
|
6.88% | 15.69% | 20.37% | 18.82% |
|
SBI Comma Fund - Direct (G)
|
10.05% | 15.54% | 21.94% | 13.33% |
|
SBI Comma Fund (G)
|
9.66% | 14.73% | 21.18% | 12.66% |
|
Union Small Cap Fund (G)
|
6.26% | 14.36% | 18.96% | 17.54% |
|
SBI Focused Fund - Direct (G)
|
0.72% | 11.96% | 17.84% | 14.64% |
|
Quant Flexi Cap Fund - Direct (G)
|
6.59% | 11.22% | 20.10% | 18.11% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 502.37 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 440.43 | 110.98 | 21 Yrs. | 2.50% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.29 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.05 | 2.05 | 12 Yrs. | 2.63% |
|
SBI Comma Fund - Direct (G)
|
₹ 126.99 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 116.72 | 145.43 | 20 Yrs. | 1.64% |
|
Union Small Cap Fund (G)
|
₹ 52.95 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Focused Fund - Direct (G)
|
₹ 431.49 | 80.07 | 13 Yrs. | 1.31% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 118.80 | 0.03 | 13 Yrs. | 2.50% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.52% |
| 3 महीने | 3.01% |
| 6 महीने | 4.10% |
| 1 वर्ष | 10.39% |
| 3 वर्ष | 24.62% |
| 5 वर्ष | 21.52% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
10.25% | 34.35% | 32.13% |
| Nippon India Active Momentum Fund - Direct (G) |
6.35% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.35% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.32% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.32% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
0.93% | 13.02% | 12.40% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.53% | -1.57% | 9.74% |
| Nippon India Active Momentum Fund - Direct (G) |
0.80% | -0.80% | -0.22% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.80% | -0.80% | -0.22% |
| Nippon India Active Momentum Fund - Regular (G) |
0.72% | -1.05% | -0.71% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.72% | -1.05% | -0.71% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | -3.16% | -4.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | -3.16% | -4.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.18% | -3.16% | -4.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | -3.15% | -4.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.11% | -2.94% | -4.37% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
