Nippon India Mid Cap Fund · Regular · Growth
NAV
₹4515.6980
as of 31 Jul 2026
Expense Ratio
1.52%
AUM
₹44,932 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.70%
- 3Y
- +20.43%
- 5Y
- +18.87%
- Since Inception
- +21.94%
SIP returns (XIRR)
- 1Y
- +13.06%
- 3Y
- +14.06%
- 5Y
- +18.95%
- Since Inception
- +22.21%
Returns calculated from 05 November 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,64,390 today — ₹2,95,000 invested, 18.7% XIRR.
₹2,95,000
Invested
₹4,64,390
Value today
18.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,35,051 today (18.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹18,86,124.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,64,390 in this fund vs ₹4,50,487 in the benchmark — outperformance of ₹13,903.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,22,838 today (1.23×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
+0.11
Alpha
0.11
Beta
0.43
Sortino
16.64%
Std Dev
-12.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bse Limited2.99%
- 2The Federal Bank Limited2.75%
- 3Fortis Healthcare Limited2.66%
- 4Au Small Finance Bank Limited2.65%
- 5Bharat Forge Limited2.37%
- 6Eternal Limited2.21%
- 7Multi Commodity Exchange Of India Limited2.19%
- 8Info Edge (India) Limited2.13%
- 9Rec Limited1.99%
- 10Icici Bank Limited1.96%
Investment Objective
Nippon India Mid Cap Fund · Regular · Growth 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 Mid Cap Fund · Regular · Growth 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 ₹44,932 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