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Home Mf Research Nippon India Growth Mid Cap Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Growth Mid Cap Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,032.19 +3.22%
Two Week 2026-10-21 ₹1,000.00 ₹1,030.48 +3.05%
One Month 2026-10-05 ₹1,000.00 ₹1,001.87 +0.19%
Three Months 2026-08-06 ₹3,000.00 ₹2,904.66 -3.18%
Six Months 2026-05-08 ₹6,000.00 ₹5,838.82 -2.69%
One Year 2025-11-04 ₹12,000.00 ₹12,050.18 +0.42%
Three Year 2023-11-06 ₹36,000.00 ₹39,947.94 +10.97%
Five Year 2021-11-08 ₹60,000.00 ₹87,922.89 +46.54%
Ten Year 2016-11-07 ₹120,000.00 ₹319,419.79 +166.18%
Since Inception 2000-01-02 ₹327,000.00 ₹10,607,423.77 +3,143.86%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 10.01%
Auto Components 8.55%
Retailing 8.38%
Finance 8.01%
Pharmaceuticals & Biotechnology 7.67%
Capital Markets 7.30%
Electrical Equipment 5.13%
Industrial Products 5.09%
Consumer Durables 4.20%
Power 4.15%
Healthcare Services 3.99%
Leisure Services 3.57%
Beverages 3.46%
Insurance 3.40%
IT - Software 2.23%
Cement & Cement Products 2.09%
Financial Technology (Fintech) 2.04%
Telecom - Services 1.53%
Aerospace & Defense 1.28%
Agricultural, Commercial & Construction Vehicles 1.14%
Realty 1.10%
Other 0.98%
Transport Services 0.74%
Chemicals & Petrochemicals 0.73%
Textiles & Apparels 0.70%
Petroleum Products 0.49%
Personal Products 0.46%
Gas 0.44%
Fertilizers & Agrochemicals 0.42%
Diversified 0.38%
Minerals & Mining 0.34%
IT - Services 0.00%

Top Holdings

Company-wise portfolio exposure

Multi Commodity Exchange of India Limited 3.22%
AU Small Finance Bank Limited 2.84%
The Federal Bank Limited 2.59%
Info Edge (India) Limited 2.55%
Fortis Healthcare Limited 2.53%
Eternal Limited 2.42%
BSE Limited 2.40%
REC Limited 2.12%
ICICI Lombard General Insurance Company Limited 2.06%
One 97 Communications Limited 2.04%
GE Vernova T&D India Limited 2.01%
Bharat Forge Limited 1.96%
Mankind Pharma Limited 1.95%
Varun Beverages Limited 1.94%
Persistent Systems Limited 1.73%
Samvardhana Motherson International Limited 1.69%
Gland Pharma Limited 1.62%
Cholamandalam Financial Holdings Limited 1.49%
Voltas Limited 1.47%
Max Healthcare Institute Limited 1.46%
NTPC Green Energy Limited 1.45%
Bharat Heavy Electricals Limited 1.41%
Max Financial Services Limited 1.34%
Indus Towers Limited 1.34%
APL Apollo Tubes Limited 1.27%
The Indian Hotels Company Limited 1.27%
Alkem Laboratories Limited 1.27%
Tube Investments of India Limited 1.26%
Shree Cement Limited 1.20%
Power Finance Corporation Limited 1.20%
IPCA Laboratories Limited 1.19%
ICICI Bank Limited 1.17%
Ashok Leyland Limited 1.14%
Cummins India Limited 1.14%
Dixon Technologies (India) Limited 1.10%
Prestige Estates Projects Limited 1.10%
FSN E-Commerce Ventures Limited 1.07%
Indian Bank 1.05%
Jubilant Foodworks Limited 1.02%
Supreme Industries Limited 0.96%
ZF Commercial Vehicle Control Systems India Limited 0.95%
Radico Khaitan Limited 0.95%
NLC India Limited 0.93%
NTPC Limited 0.90%
Lupin Limited 0.89%
CG Power and Industrial Solutions Limited 0.87%
HDB Financial Services Limited 0.87%
Torrent Power Limited 0.87%
Sundaram Finance Limited 0.84%
Trent Limited 0.84%
Balkrishna Industries Limited 0.82%
Swiggy Limited 0.80%
Angel One Limited 0.79%
Bharat Electronics Limited 0.77%
Carborundum Universal Limited 0.77%
RBL Bank Limited 0.72%
HDFC Bank Limited 0.71%
Schaeffler India Limited 0.70%
Vishal Mega Mart Limited 0.70%
Page Industries Limited 0.70%
Endurance Technologies Limited 0.69%
Mahindra & Mahindra Financial Services Limited 0.68%
LG Electronics India Ltd 0.60%
Dalmia Bharat Limited 0.58%
United Breweries Limited 0.57%
Union Bank of India 0.55%
Blue Star Limited 0.55%
Astral Limited 0.55%
MTAR Technologies Limited 0.54%
ITC Hotels Limited 0.54%
Prudent Corporate Advisory Services Limited 0.53%
Gujarat Fluorochemicals Limited 0.53%
Hindustan Aeronautics Limited 0.51%
Piramal Finance Limited 0.50%
Mphasis Limited 0.50%
Hindustan Petroleum Corporation Limited 0.49%
Sundram Fasteners Limited 0.48%
Container Corporation of India Limited 0.47%
Devyani International Limited 0.46%
Colgate Palmolive (India) Limited 0.46%
Coromandel International Limited 0.42%
Timken India Limited 0.40%
Bank of India 0.38%
3M India Limited 0.38%
Gujarat Energy Ltd 0.37%
HDFC Asset Management Company Limited 0.36%
NMDC Limited 0.34%
Sanofi Consumer Healthcare India Limited 0.33%
JK Cement Limited 0.31%
Bajaj Housing Finance Limited 0.31%
GlaxoSmithKline Pharmaceuticals Limited 0.31%
Apar Industries Limited 0.30%
Restaurant Brands Asia Limited 0.28%
InterGlobe Aviation Limited 0.27%
Crompton Greaves Consumer Electricals Limited 0.25%
Bata India Limited 0.23%
Deepak Nitrite Limited 0.20%
Tata Communications Limited 0.19%
Sanofi India Limited 0.11%
GSPL Transmission Limited 0.07%
Globsyn Technologies Limited** 0.00%
Triparty Repo 0.95%
Cash Margin - Derivatives 0.15%
Cash Margin - CCIL 0.01%
Net Current Assets -0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.22%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.63
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
Bandhan Mid Cap Fund - Regular Plan - Growth 4.86% 16.34% 16.02%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.50% 18.75% 17.02%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
Helios Mid Cap Fund - Regular Plan - Growth 2.16% 0.00% 18.67%
Taurus Mid Cap Fund - Regular Plan - Growth 2.01% 9.91% 10.39%
Union Midcap Fund - Regular Plan - Growth 1.52% 14.51% 27.51%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%
Invesco India Mid Cap Fund - Regular Plan - Growth 1.02% 20.62% 16.18%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.82% 22.96% 13.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.67% 17.42% 13.34%
Nippon India Pharma Fund - Regular Plan - Growth 9.58% 17.82% 19.72%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.34% 8.30% 7.26%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.55%
Expense Ratio (Direct)
0.80%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
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