NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Growth Mid Cap Fund - Direct (Bonus)
Fund Type	Equity
Risk	Very High
Min SIP Amount	—
Min Lumpsum	₹100
Expense Ratio	0.79%
NAV	₹819.10 (11 Nov 2026)
Fund Size	₹48,905.07 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 months from the date of allotment of units NilIf redeemed or switched out after the completion of 1 Months from the date of allotment of units

Returns	Nippon India Growth Mid Cap Fund - Direct (Bonus)
1M	2.77%
3M	-3.46%
6M	-0.47%
1Y	4.76%
3Y	17.01%
5Y	16.10%
Since Inception	17.73%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Growth Mid Cap Fund - Direct (Bonus)
Alpha	2.58
Beta	0.97
Sharpe	0.60
Standard Deviation	5.29

Holding Analysis	Nippon India Growth Mid Cap Fund - Direct (Bonus)
Top 5 Holdings	14.12%
Top 10 Holdings	25.71%
Portfolio Turnover	0.14
Equity	99.86%
Debt	0.16%
Cash	—

Name	Assets
Multi Commodity Exc...Equity	3.20%
Federal Bank LtdEquity	2.85%
BSE LtdEquity	2.73%
Fortis Healthcare LtdEquity	2.67%
Eternal LtdEquity	2.67%
Info Edge (India) LtdEquity	2.55%
AU Small Finance Ba...Equity	2.49%
One 97 Communicatio...Equity	2.37%
ICICI Lombard Gener...Equity	2.10%
REC LtdEquity	2.08%

Fund Manager	Nippon India Growth Mid Cap Fund - Direct (Bonus)
Name	, ,

About	Nippon India Growth Mid Cap Fund - Direct (Bonus)
AMC	Nippon India Mutual Fund
Scheme Category	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013