Nippon India Mid Cap Fund · Regular · Growth
NAV
₹4466.8153
as of 13 Nov 2026
Expense Ratio
1.52%
AUM
₹51,142 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.68%
- 3Y
- +16.06%
- 5Y
- +15.63%
- Since Inception
- +21.68%
SIP returns (XIRR)
- 1Y
- +8.09%
- 3Y
- +9.45%
- 5Y
- +16.57%
- Since Inception
- +21.90%
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 (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,47,591 today — ₹3,00,000 invested, 16.4% XIRR.
₹3,00,000
Invested
₹4,47,591
Value today
16.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,06,715 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹16,19,562.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,47,591 in this fund vs ₹4,32,129 in the benchmark — outperformance of ₹15,462.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,31,245 today (1.31×).
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, annualised0.14
Sharpe Ratio
—
Alpha
—
Beta
0.14
Sortino
14.66%
Std Dev
-12.72%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks10.01%
- Auto Components8.55%
- Retailing8.38%
- Finance8.01%
- Pharmaceuticals & Biotechnology7.67%
- Capital Markets7.30%
- Electrical Equipment5.13%
- Industrial Products5.09%
- Consumer Durables4.20%
- Power4.15%
- Healthcare Services3.99%
- Leisure Services3.57%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
- 1Multi Commodity Exchange Of India Limited3.22%
- 2Au Small Finance Bank Limited2.84%
- 3The Federal Bank Limited2.59%
- 4Info Edge (India) Limited2.55%
- 5Fortis Healthcare Limited2.53%
- 6Eternal Limited2.42%
- 7Bse Limited2.40%
- 8Rec Limited2.12%
- 9Icici Lombard General Insurance Company Limited2.06%
- 10One 97 Communications Limited2.04%
What this fund does
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, with wider price swings than large-caps.
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 31 years. It manages assets worth ₹51,142 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%.