Nippon India Growth Mid Cap Fund Direct- Growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹38,581.3 CrAUM
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₹4,540.96NAV
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0.71%Expense Ratio
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EquityFund Category
Returns of Nippon India Growth Mid Cap Fund Direct- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.68% | NA | 4.37% |
| 6 Months | 23.26% | NA | 15.67% |
| 1 Year | 1.23% | 1.23% | -0.50% |
| 3 Years | 97.12% | 25.39% | 22.72% |
| 5 Years | 266.74% | 29.68% | 26.92% |
| 7 Years | 295.59% | 21.71% | NA |
| 10 Years | 479.41% | 19.21% | 16.72% |
Asset Allocation
equities
98.60%debt instruments
0.01%other assets or cash equivalents
1.39%Nippon India Growth Mid Cap Fund Direct- Growth is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related instruments through a research based approach. It manages assets worth ₹38,581.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 98.60% in equities, 0.01% in debt instruments, 1.39% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 1.23% in the last year, a total return since inception of 19.01%.
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Standard Deviation15.51%
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Sharpe Ratio1.09%
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Alpha3.16%
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Beta0.96%
Fund Details
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Fund NamesNippon India Growth Mid Cap Fund Direct- Growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Short Duration Fund Direct-growth
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₹8,739 Cr | 0.61% | 1.35% | 4.64% | 8.85% | 8.31% |
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Nippon India Short Duration Fund-growth
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₹8,739 Cr | 0.56% | 1.21% | 4.33% | 8.23% | 7.64% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹2,057 Cr | 1.32% | -0.35% | 0.99% | 3.59% | 6.80% |
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Nippon India Gilt Fund Direct Defined Maturity Date-growth
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Income Plus Arbitrage Active Fof Direct-growth
|
₹644 Cr | 0.51% | 1.25% | - | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 Cr | 0.71% | -3.25% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
|
₹11 Cr | 1.10% | 2.20% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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₹11 Cr | 1.15% | 2.33% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 3.21% | ₹1,237.97 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.01% | ₹1,161.16 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.61% | ₹1,007.09 Cr |
| Au Small Finance Bank Ltd | Financial | 2.22% | ₹854.59 Cr |
| Persistent Systems Ltd | Technology | 2.20% | ₹848.51 Cr |
| Voltas Ltd | Industrials | 2.13% | ₹823.17 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹809.72 Cr |
| Power Finance Corporation Ltd | Financial | 2.04% | ₹787.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.03% | ₹784.98 Cr |
| Max Financial Services Ltd | Financial | 1.98% | ₹765.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.96% | ₹757.85 Cr |
| Indus Towers Ltd | Technology | 1.69% | ₹653.40 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.65% | ₹636.46 Cr |
| Ashok Leyland Ltd | Industrials | 1.63% | ₹627.58 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.62% | ₹624.39 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.57% | ₹606.21 Cr |
| One 97 Communications Ltd | Industrials | 1.55% | ₹599.14 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.52% | ₹585.32 Cr |
| Zomato Ltd | Technology | 1.52% | ₹584.82 Cr |
| Gland Pharma Ltd | Healthcare | 1.50% | ₹578.14 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.47% | ₹568.98 Cr |
| Supreme Industries Ltd | Materials | 1.36% | ₹526.25 Cr |
| Repo | Unspecified | 1.35% | ₹522.26 Cr |
| Ge T&d India Ltd | Industrials | 1.35% | ₹520.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.30% | ₹501.12 Cr |
| Lupin Ltd | Healthcare | 1.28% | ₹492.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.26% | ₹486.95 Cr |
| Indian Bank | Financial | 1.26% | ₹484.93 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.25% | ₹480.36 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.21% | ₹468.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹467.95 Cr |
| Info Edge (india) Ltd | Technology | 1.21% | ₹466.93 Cr |
| Cummins India Ltd | Industrials | 1.20% | ₹462.22 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.19% | ₹459.64 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.18% | ₹456.91 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.15% | ₹444.45 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.14% | ₹439.19 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.12% | ₹433.62 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.08% | ₹418.13 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.06% | ₹410.37 Cr |
| Dalmia Bharat Ltd | Materials | 1.04% | ₹402.39 Cr |
| United Breweries Ltd | Consumer Staples | 1.03% | ₹398.85 Cr |
| Rec Ltd | Financial | 1.02% | ₹395.20 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.02% | ₹393.54 Cr |
| Nlc India Ltd | Energy & Utilities | 1.01% | ₹389.93 Cr |
| Bharat Electronics Ltd | Industrials | 0.99% | ₹383.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.95% | ₹365.81 Cr |
| Angel One Ltd | Financial | 0.93% | ₹359.98 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹359.38 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹354.63 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.91% | ₹352.16 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹351.26 Cr |
| Schaeffler India Ltd | Industrials | 0.89% | ₹343.27 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.87% | ₹337.57 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.86% | ₹333.50 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.86% | ₹331.72 Cr |
| Coromandel International Ltd | Materials | 0.84% | ₹325.88 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.84% | ₹325.14 Cr |
| Sundaram Finance Ltd | Financial | 0.84% | ₹324.01 Cr |
| Mphasis Ltd | Technology | 0.80% | ₹306.92 Cr |
| Container Corporation Of India Ltd | Industrials | 0.78% | ₹302.70 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.76% | ₹294.38 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.76% | ₹292.73 Cr |
| Union Bank Of India | Financial | 0.75% | ₹288.11 Cr |
| Astral Ltd | Industrials | 0.73% | ₹280.24 Cr |
| Blue Star Ltd | Industrials | 0.72% | ₹279.59 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.70% | ₹270.83 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.70% | ₹270.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.65% | ₹249.36 Cr |
| Bata India Ltd | Consumer Discretionary | 0.59% | ₹226.35 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.56% | ₹217.68 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.56% | ₹217.44 Cr |
| Timken India Ltd | Industrials | 0.56% | ₹214.49 Cr |
| Jk Cement Ltd | Materials | 0.52% | ₹201.41 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.50% | ₹193.80 Cr |
| Bayer Cropscience Ltd | Materials | 0.50% | ₹191.90 Cr |
| 3m India Ltd | Diversified | 0.48% | ₹184.53 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.46% | ₹176.79 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.44% | ₹167.93 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.42% | ₹162.05 Cr |
| Bank Of India | Financial | 0.42% | ₹161.50 Cr |
| Nmdc Ltd | Materials | 0.41% | ₹159.46 Cr |
| Sundram Fasteners Ltd | Industrials | 0.41% | ₹157.36 Cr |
| Carborundum Universal Ltd | Materials | 0.40% | ₹155.88 Cr |
| Swiggy Ltd. | Technology | 0.38% | ₹144.89 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.37% | ₹141.58 Cr |
| Indusind Bank Ltd | Financial | 0.35% | ₹135.81 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.35% | ₹134.32 Cr |
| Sanofi India Ltd | Healthcare | 0.34% | ₹132.09 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.32% | ₹122.79 Cr |
| Deepak Nitrite Ltd | Materials | 0.28% | ₹109.28 Cr |
| Tata Communications Ltd | Technology | 0.26% | ₹101.76 Cr |
| Mtar Technologies Ltd | Industrials | 0.22% | ₹83.22 Cr |
| Apar Industries Ltd | Diversified | 0.20% | ₹77.54 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.19% | ₹74.35 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.08% | ₹30.69 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹3.39 Cr |
| Globsyn Tech Eq | Technology | 0.00% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹-6.82 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹4,540.96 | 25.07% | 30.43% | - |
| Hdfc Mid Cap Fund Regular-growth |
₹193.49 | 24.97% | 29.60% | 198.74 |
growth is based on 5Y returns of the funds
- 3 Months: 2.68%
- 6 Months: 23.26%
- 3 Years CAGR: 25.39%
- 5 Years CAGR: 29.68%
- Since Inception: 19.01%
- BSE Ltd – 3.21% of the fund's portfolio
- Fortis Healthcare Ltd – 3.01% of the fund's portfolio
- Cholamandalam Financial Holdings Ltd – 2.61% of the fund's portfolio
- AU Small Finance Bank Ltd – 2.22% of the fund's portfolio
- Persistent Systems Ltd – 2.20% of the fund's portfolio
- Financial – 24.19% of the fund's portfolio
- Industrials – 17.97% of the fund's portfolio
- Consumer Discretionary – 17.40% of the fund's portfolio
- Healthcare – 11.74% of the fund's portfolio
- Technology – 8.14% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
