πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund · Mid Cap Fund

AMFI scheme code 118668 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:40.680000.

NAV vs benchmark

NAV: 4725.8 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.89
MF Green Score 63.92
MF Black Score 46.03
Avg Q-Score 11.47
Avg Technical Upside% 193.32
Avg Analyst Upside% 20.44
Returns
Ret 1M % -5.55 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -5.03 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 10.54 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 1.11 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 4.45 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 16.51 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 16.75 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 17.63 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 16.51 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -35.32 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.61 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.75 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 1.03 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 11.69 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 4725.8
Cost & Info
TER % 0.8 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 52270.55 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 8.4
Details
Category Mid Cap Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Rupesh Patel, Amber Singhania, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 months
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01E54

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 AU Small Finance Bank LtdFinancial 2.93%
2 The Federal Bank LtdFinancial 2.8%
3 Multi Commodity Exchange Of India LtdFinancial 2.8%
4 Info Edge (India) LtdTechnology 2.64%
5 Fortis Healthcare LtdHealthcare 2.61%
6 BSE LtdFinancial 2.45%
7 Zomato LtdTechnology 2.39%
8 REC LtdFinancial 2.2%
9 Bharat Forge LtdConsumer Discretionary 2.05%
10 One 97 Communications LtdIndustrials 2%
11 GE T&D India LtdIndustrials 1.99%
12 Mankind Pharma Ltd.Healthcare 1.81%
13 ICICI Lombard General Insurance Company LtdFinancial 1.79%
14 Persistent Systems LtdTechnology 1.76%
15 Varun Beverages LtdConsumer Staples 1.72%
16 Samvardhana Motherson International LtdConsumer Discretionary 1.7%
17 Voltas LtdIndustrials 1.58%
18 Gland Pharma LtdHealthcare 1.55%
19 Cholamandalam Financial Holdings LtdFinancial 1.53%
20 Max Financial Services LtdFinancial 1.48%
21 Max Healthcare Institute LtdHealthcare 1.46%
22 Bharat Heavy Electricals LtdIndustrials 1.44%
23 Tube Investments Of India LtdConsumer Discretionary 1.42%
24 ICICI Bank LtdFinancial 1.39%
25 Indus Towers LtdTechnology 1.34%
26 NTPC Green Energy Ltd.Energy & Utilities 1.34%
27 Alkem Laboratories LtdHealthcare 1.25%
28 Ashok Leyland LtdIndustrials 1.24%
29 APL Apollo Tubes LtdIndustrials 1.23%
30 Shree Cement LtdMaterials 1.2%
31 Dixon Technologies (India) LtdConsumer Discretionary 1.19%
32 Cummins India LtdIndustrials 1.17%
33 Ipca Laboratories LtdHealthcare 1.17%
34 Prestige Estates Projects LtdReal Estate 1.16%
35 Indian BankFinancial 1.12%
36 FSN E-Commerce Ventures LtdConsumer Discretionary 1.12%
37 The Indian Hotels Company LtdConsumer Discretionary 1.1%
38 Jubilant FoodWorks LtdConsumer Discretionary 1.06%
39 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 0.99%
40 Radico Khaitan LtdConsumer Staples 0.93%
41 Lupin LtdHealthcare 0.92%
42 HDB FINANCIAL SERVICES LIMITED EQFinancial 0.92%
43 NLC India LtdEnergy & Utilities 0.91%
44 CG Power & Industrial Solutions LtdIndustrials 0.89%
45 NTPC LtdEnergy & Utilities 0.88%
46 Trent LtdConsumer Discretionary 0.88%
47 Balkrishna Industries LtdConsumer Discretionary 0.85%
48 Sundaram Finance LtdFinancial 0.84%
49 Supreme Industries LtdMaterials 0.83%
50 Torrent Power LtdEnergy & Utilities 0.82%

Showing the top 50 holdings.