Nippon India Growth Mid Cap Fund-growth
Latest AUM
₹ 39,676.1 Cr.
NAV as on 29 may, 2026
₹ 4,384.42
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 3.52% |
| BSE Ltd | Financial | Equity | 3.26% |
| BSE Ltd | Financial | Equity | 3.42% |
| BSE Ltd | Financial | Equity | 3.58% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.36% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.36% |
| BSE Ltd | Financial | Equity | 3.19% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.34% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.90% |
Debt & Credit Risk Analysis
| Alpha | 2.70% |
| Beta | 0.97% |
| Sharpe Ratio | 0.92% |
| Standard Deviation | 17.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.67% | NA | 4.37% |
| 6 Months | 2.81% | NA | 15.67% |
| 9 Months | 8.45% | NA | 4.40% |
| 1 Year | 8.65% | 8.65% | -0.50% |
| 2 Years | 22.99% | 10.90% | 23.18% |
| 3 Years | 89.47% | 23.74% | 22.72% |
| 5 Years | 161.42% | 21.19% | 26.92% |
| 7 Years | 285.05% | 21.24% | NA |
| 10 Years | 458.56% | 18.77% | 16.72% |
Nippon India Growth Mid Cap Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Oct 1995, the fund aims Long term capital growth. Investment in equity and equity related instruments through a research based approach. It manages assets worth ₹39,676.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.55%.
Rupesh Patel has experience Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +1.35% | +3.70% | -10.58% | -6.82% | +19.34% | +23.23% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +1.35% | +3.70% | -10.58% | -6.82% | +19.34% | +23.23% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +1.29% | +3.50% | -10.93% | -7.58% | +18.18% | +21.94% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +1.29% | +3.50% | -10.93% | -7.58% | +18.18% | +21.94% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +2.51% | +2.79% | +1.52% | +9.15% | +25.23% | +21.67% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +2.51% | +2.79% | +1.52% | +9.15% | +25.23% | +21.67% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.44% | +3.53% | -1.94% | +9.51% | +25.82% | +21.50% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.44% | +3.53% | -1.94% | +9.51% | +25.82% | +21.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Nippon India Growth Mid Cap Fund-idcw | 39,676.1 | +1.81% | +1.67% | +2.81% | +8.65% | +23.74% | +21.19% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Nippon India Etf Nifty Midcap 150-growth | 2,812.7 | +2.60% | +3.31% | +0.93% | +7.30% | +21.86% | +18.91% |
| Nippon India Nifty Midcap 150 Index Fund Direct-growth | 2,018.0 | +2.59% | +3.27% | +0.87% | +7.15% | +21.64% | +18.68% |
| Nippon India Nifty Midcap 150 Index Fund Regular-growth | 2,018.0 | +2.55% | +3.15% | +0.62% | +6.62% | +21.04% | +18.04% |
| Nippon India Nifty Midcap 150 Index Fund Regular-idcw | 2,018.0 | +2.55% | +3.15% | +0.62% | +6.62% | +21.04% | +18.04% |
| Nippon India Nifty Midcap 150 Index Fund Direct-idcw | 2,018.0 | +2.59% | +3.27% | +0.87% | +7.15% | +21.64% | +18.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.61% | -1.32% | -2.40% | +6.30% | +21.94% | +20.20% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.65% | -1.18% | -2.10% | +6.97% | +22.72% | +21.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.65% | -1.18% | -2.10% | +6.97% | +22.72% | +21.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.61% | -1.32% | -2.40% | +6.30% | +21.94% | +20.20% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.07% | +1.59% | +1.23% | +7.54% | +20.19% | +17.75% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.15% | +1.85% | +1.74% | +8.63% | +21.47% | +19.09% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.07% | +1.59% | +1.23% | +7.54% | +20.19% | +17.75% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.15% | +1.85% | +1.74% | +8.63% | +21.47% | +19.09% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +19.34% | +23.23% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +19.34% | +23.23% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +24.72% | +22.15% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +24.72% | +22.15% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +18.18% | +21.94% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +18.18% | +21.94% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +25.23% | +21.67% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +25.23% | +21.67% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.82% | +21.50% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.82% | +21.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹4,384.42 |
| 27 May 2026 | ₹4,442.18 |
| 25 May 2026 | ₹4,424.27 |
| 22 May 2026 | ₹4,393.28 |
| 21 May 2026 | ₹4,384.07 |
| 20 May 2026 | ₹4,375.64 |
| 19 May 2026 | ₹4,358.37 |
| 18 May 2026 | ₹4,324.01 |
| 15 May 2026 | ₹4,334.16 |
| 14 May 2026 | ₹4,356.67 |
| 13 May 2026 | ₹4,299.82 |
| 12 May 2026 | ₹4,283.39 |
| 11 May 2026 | ₹4,392.34 |
| 08 May 2026 | ₹4,442.40 |
| 07 May 2026 | ₹4,452.42 |
| 06 May 2026 | ₹4,403.22 |
| 05 May 2026 | ₹4,332.66 |
| 04 May 2026 | ₹4,337.11 |
| 30 Apr 2026 | ₹4,306.50 |
| 29 Apr 2026 | ₹4,344.76 |
| 28 Apr 2026 | ₹4,365.06 |
| 27 Apr 2026 | ₹4,375.57 |
| 24 Apr 2026 | ₹4,318.76 |
| 23 Apr 2026 | ₹4,357.37 |
| 22 Apr 2026 | ₹4,388.50 |
| 21 Apr 2026 | ₹4,373.69 |
| 20 Apr 2026 | ₹4,345.15 |
| 17 Apr 2026 | ₹4,333.59 |
| 16 Apr 2026 | ₹4,275.17 |
| 15 Apr 2026 | ₹4,245.44 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Nippon India Growth Mid Cap Fund-growth FAQ'S
- Sharpe Ratio: 0.92%
- Standard Deviation: 17.18%
- Beta: 0.97%
- Alpha: 2.70%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Growth Mid Cap Fund-growth stand at approximately ₹ 39,676.1 crore.
The Nippon India Growth Mid Cap Fund-growth has delivered the following short-term performance:
- 3 Months Return: 1.67%
- 6 Months Return: 2.81%
The historical growth of the Nippon India Growth Mid Cap Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 23.74%
- 5 Year CAGR: 21.19%
- Return Since Launch: 21.95%
The portfolio of Nippon India Growth Mid Cap Fund-growth is distributed across different asset classes as follows:
- Equity: 98.55%
- Debt Instruments: 0.01%
- Other Assets: 1.44%
The Nippon India Growth Mid Cap Fund-growth is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Growth Mid Cap Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Growth Mid Cap Fund-growth include:
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 3.52% of the portfolio
- BSE Ltd – represents 3.26% of the portfolio
- BSE Ltd – represents 3.42% of the portfolio
- BSE Ltd – represents 3.58% of the portfolio
- Fortis Healthcare Ltd – represents 3.36% of the portfolio
- Fortis Healthcare Ltd – represents 3.36% of the portfolio
- BSE Ltd – represents 3.19% of the portfolio
- Fortis Healthcare Ltd – represents 3.34% of the portfolio
- Fortis Healthcare Ltd – represents 2.90% of the portfolio
Major sector exposures in Nippon India Growth Mid Cap Fund-growth are:
- Financial – accounts for 202.10% of the portfolio
- Industrials – accounts for 124.04% of the portfolio
- Consumer Discretionary – accounts for 105.59% of the portfolio
- Healthcare – accounts for 96.02% of the portfolio
- Technology – accounts for 62.51% of the portfolio
