Nippon India Mid Cap Fund · Regular · Growth
NAV
₹4429.3018
as of 16 Jun 2026
Expense Ratio
1.52%
AUM
₹42,289 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.43%
- 3Y
- +22.29%
- 5Y
- +20.51%
- Since Inception
- +21.96%
SIP returns (XIRR)
- 1Y
- +11.67%
- 3Y
- +14.49%
- 5Y
- +19.14%
- Since Inception
- +22.24%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,35,16,872
Benchmark
₹26,23,260
+₹1,08,93,612 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,84,000
Invested
₹1,35,16,872
Value today
22.1%
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
₹4,24,488
Value today
21.8%
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
₹18,40,000
Withdrawn
₹28,93,19,352
Corpus left
+₹29,01,59,352 net gain — withdrew ₹18,40,000 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
₹24,10,91,820
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 NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,27,706
Value today
5.3×
Multiple
Staying invested through that crash turned ₹1L into ₹5,27,706 — a 5.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
+0.03
Alpha
0.45
Beta
0.07
Sortino
17.76%
Std Dev
-17.55%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bse Limited3.58%
- 2Fortis Healthcare Limited2.71%
- 3The Federal Bank Limited2.68%
- 4Au Small Finance Bank Limited2.34%
- 5Bharat Forge Limited2.30%
- 6Voltas Limited2.22%
- 7Icici Bank Limited2.13%
- 8Power Finance Corporation Limited2.12%
- 9Persistent Systems Limited2.02%
- 10Indus Towers Limited1.90%
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 ₹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