NAV
₹4772.2313
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.26%
- 3Y
- +16.89%
- 5Y
- +16.98%
- Since Inception
- +19.06%
SIP returns (XIRR)
- 1Y
- +2.93%
- 3Y
- +9.56%
- 5Y
- +16.88%
- Since Inception
- +21.16%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks10.20%
- Auto Components8.89%
- Retailing8.58%
- Finance7.66%
- Pharmaceuticals & Biotechnology7.49%
- Capital Markets7.05%
- Electrical Equipment5.08%
- Industrial Products4.86%
- Consumer Durables4.36%
- Healthcare Services4.07%
- Power3.95%
- Leisure Services3.42%
Each sector links to the mutual funds most exposed to it.
Thinking about Nippon India Mid Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
- 1Au Small Finance Bank Limited2.93%
- 2The Federal Bank Limited2.80%
- 3Multi Commodity Exchange Of India Limited2.80%
- 4Info Edge (India) Limited2.64%
- 5Fortis Healthcare Limited2.61%
- 6Bse Limited2.45%
- 7Eternal Limited2.39%
- 8Rec Limited2.20%
- 9Bharat Forge Limited2.05%
- 10One 97 Communications Limited2.00%
What this fund does
Nippon India Mid Cap Fund · Direct · 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 · Direct · Growth is a Mid Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.