NSE ScannerNippon India Mutual Fund · Equity · Mid Cap · Direct plan
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
₹4,611.2203NAV on 30 Oct 2026Expense ratio 0.80%
29 Oct 2025NAV low 4,201.87 · high 5,080.28-2.0%
In plain words
Over 3 years it returned +16.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.9%.
On 3-year return it ranks 9 of 28 funds in Mid Cap.
A monthly SIP over 10 years ended ₹1,54,365 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.4% | +1.9% |
| 3 months | -7.3% | -5.1% |
| 6 months | -2.9% | -3.2% |
| 1 year | -1.8% | -10.2% |
| 3 years (yearly) | +16.4% | +7.4% |
| 5 years (yearly) | +16.1% | +6.5% |
| 10 years (yearly) | +17.1% | +11.3% |
| Since start (yearly) | +17.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,139 | -3.9% |
| 3 years | ₹3,60,000 | ₹3,98,958 | +6.5% |
| 5 years | ₹5,90,000 | ₹8,61,331 | +14.9% |
| 10 years | ₹11,90,000 | ₹32,17,018 | +18.8% |
Top holdings (30 Sept 2026)
Fund size ₹50,176 crore · 100 holdings · 99% in equity
| Company | Industry | Weight |
|---|---|---|
| Multi Commodity Exchange of India Limited | Capital Markets | 3.22% |
| AU Small Finance Bank Limited | Banks | 2.84% |
| The Federal Bank Limited | Banks | 2.59% |
| Info Edge (India) Limited | Retailing | 2.55% |
| Fortis Healthcare Limited | Healthcare Services | 2.53% |
| Eternal Limited | Retailing | 2.42% |
| BSE Limited | Capital Markets | 2.40% |
| REC Limited | Finance | 2.12% |
| ICICI Lombard General Insurance Company Limited | Insurance | 2.06% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.04% |
| GE Vernova T&D India Limited | Electrical Equipment | 2.01% |
| Bharat Forge Limited | Auto Components | 1.96% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.95% |
| Varun Beverages Limited | Beverages | 1.94% |
| Persistent Systems Limited | IT - Software | 1.73% |
Largest industries: Banks 9.1%, Retailing 8.4%, Auto Components 7.4%, Pharmaceuticals & Biotechnology 6.9%, Finance 6.5%, Capital Markets 6.4%.
Other plan of this fund: Nippon India Growth Mid Cap Fund - Regular Plan - Growth