Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
₹4384.4173
₹57.77 (-1.30%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹4384.4173
₹57.77 (-1.30%)
29 May 2026
AMFI: 100377
Direct · Growth
₹₹4835.9261
₹63.52 (-1.30%)
29 May 2026
AMFI: 118668
Regular · IDCW
₹₹1335.5445
₹17.54 (-1.30%)
29 May 2026
AMFI: 106260
Direct · IDCW
₹₹187.5772
₹2.46 (-1.30%)
29 May 2026
AMFI: 118666
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 26 September 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,83,500
Invested
₹1,39,60,687
Value today
22.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,38,442
Value today
22.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹18,35,000
Withdrawn
₹29,88,34,863
Corpus left
+₹29,96,69,863 net gain — withdrew ₹18,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹24,90,16,927
Value today
-5.3%
vs lumpsum
Direct lumpsum would have beaten STP by 5.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,39,60,687
Benchmark
₹26,58,236
+₹1,13,02,451 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,45,053
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,45,053 — a 5.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,19,147
Regular plan
₹1,74,746
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
+0.02
Alpha
0.43
Beta
0.04
Sortino
17.61%
Std Dev
-19.11%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
BSE Limited INE118H01025 | 3.58% |
Fortis Healthcare Limited INE061F01013 | 2.71% |
The Federal Bank Limited INE171A01029 | 2.68% |
AU Small Finance Bank Limited INE949L01017 | 2.34% |
Bharat Forge Limited INE465A01025 | 2.30% |
Voltas Limited INE226A01021 | 2.22% |
ICICI Bank Limited INE090A01021 | 2.13% |
Power Finance Corporation Limited INE134E01011 | 2.12% |
Persistent Systems Limited INE262H01021 | 2.02% |
Indus Towers Limited INE121J01017 | 1.90% |
Cholamandalam Financial Holdings Limited INE149A01033 | 1.85% |
Max Financial Services Limited INE180A01020 | 1.84% |
NTPC Green Energy Limited INE0ONG01011 | 1.80% |
GE Vernova T&D India Limited INE200A01026 | 1.77% |
Ashok Leyland Limited INE208A01029 | 1.71% |
Indian Bank INE562A01011 | 1.71% |
Tube Investments of India Limited INE974X01010 | 1.59% |
Alkem Laboratories Limited INE540L01014 | 1.55% |
Varun Beverages Limited INE200M01039 | 1.53% |
Max Healthcare Institute Limited INE027H01010 | 1.53% |
Lupin Limited INE326A01037 | 1.49% |
Cummins India Limited INE298A01020 | 1.47% |
APL Apollo Tubes Limited INE702C01027 | 1.42% |
Samvardhana Motherson International Limited INE775A01035 | 1.38% |
One 97 Communications Limited INE982J01020 | 1.33% |
NTPC Limited INE733E01010 | 1.31% |
Bharat Heavy Electricals Limited INE257A01026 | 1.30% |
IPCA Laboratories Limited INE571A01038 | 1.25% |
Gland Pharma Limited INE068V01023 | 1.20% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 1.18% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.16% |
Supreme Industries Limited INE195A01028 | 1.15% |
Torrent Power Limited INE813H01021 | 1.15% |
Info Edge (India) Limited INE663F01032 | 1.15% |
Dixon Technologies (India) Limited INE935N01020 | 1.10% |
Eternal Limited INE758T01015 | 1.10% |
NLC India Limited INE589A01014 | 1.09% |
Sundaram Finance Limited INE660A01013 | 1.07% |
Prestige Estates Projects Limited INE811K01011 | 1.06% |
Bharat Electronics Limited INE263A01024 | 1.01% |
FSN E-Commerce Ventures Limited INE388Y01029 | 1.00% |
HDB Financial Services Limited INE756I01012 | 0.99% |
Hindustan Petroleum Corporation Limited INE094A01015 | 0.97% |
Vishal Mega Mart Limited INE01EA01019 | 0.93% |
Union Bank of India INE692A01016 | 0.91% |
Angel One Limited INE732I01021 | 0.89% |
Schaeffler India Limited INE513A01022 | 0.87% |
The Indian Hotels Company Limited INE053A01029 | 0.86% |
CG Power and Industrial Solutions Limited INE067A01029 | 0.84% |
HDFC Asset Management Company Limited INE127D01025 | 0.81% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option is a Mid Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 30 years. It manages assets worth ₹42,289 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.52%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations