Nippon India Mid Cap Fund · Regular · Growth
NAV
₹4354.8076
as of 28 Sept 2026
Expense Ratio
1.52%
AUM
₹46,445 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.90%
- 3Y
- +16.31%
- 5Y
- +16.42%
- Since Inception
- +21.68%
SIP returns (XIRR)
- 1Y
- +3.77%
- 3Y
- +9.30%
- 5Y
- +16.31%
- Since Inception
- +21.89%
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 (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,46,698 today — ₹3,00,000 invested, 16.1% XIRR.
₹3,00,000
Invested
₹4,46,698
Value today
16.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,12,722 today (16.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹16,80,527.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,46,698 in this fund vs ₹4,29,294 in the benchmark — outperformance of ₹17,404.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,18,461 today (1.19×).
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, annualised0.68
Sharpe Ratio
+0.14
Alpha
0.10
Beta
0.68
Sortino
15.27%
Std Dev
-12.72%
Max Drawdown
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.
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 30 years. It manages assets worth ₹46,445 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%.