Nippon India Growth Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Equity fund · Direct plan · Growth

Mid CapDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹4,855.7823 ▲ 1.84%

Nippon India Mutual Fund

Fund size₹51,142 crJuly - September 2026

1-month range₹4,509.62 – 4,855.78

1 year+3.69%rank 12 of 24

3 years+17.65%a year

5 years+17.26%a year

What the fund does

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

BenchmarkTier 1 Benchmark: NIFTY Midcap 150 TRI

Launched8 Oct 1995

Fund houseNippon India Mutual Fund

Fund managersRupesh Patel FM 1

NAV history

Returns

1 week

+4.32%avg 4.6%

1 month

+0.76%avg 0.8%

3 months

-3.58%avg -3.6%

6 months

-1.08%avg 0.9%

This year

+4.54%avg 4.2%

1 year

+3.69%avg 4.0% · #12/24

3 years (a year)

+17.65%avg 16.3% · #9/23

5 years (a year)

+17.26%avg 14.5% · #4/16

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-7.2	-9.2	+8.7	+2.5	+6.2	+4.0	-1.3	-2.2	+0.8	+4.4	+0.4	-0.9
2026	-1.9	+4.2	-11.5	+13.0	+1.9	+1.8	+1.3	+1.3	-5.6	-3.4	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held100104 lines in all

Top 10 stocks24.8%of the fund

Short positions-0.1%sold through derivatives

Net equity98.9%long stocks and derivatives minus shorts

Where the money is

Equity 99.0%Cash & others 1.0%Short -0.1%

Sectors (stocks held)

Banks

10.0%

Auto Components

8.6%

Retailing

8.4%

Finance

8.0%

Pharmaceuticals & Biotechnology

7.7%

Capital Markets

7.3%

Electrical Equipment

5.1%

Industrial Products

5.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.0%	98.8%	+0.25
Short positions	-0.1%	0.0%	-0.13
Cash & others	1.0%	1.2%	-0.25
Top 10 stocks	24.8%	24.9%	-0.10
Number of stocks	100	100	0

Bought more 4

Power Finance Corporation Limited+0.48
Multi Commodity Exchange of India Limited+0.42
HDFC Bank Limited+0.37
ICICI Lombard General Insurance Company Limited+0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 100

Holding	Sector / type	% of fund
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	3.22%
AU Small Finance Bank Limited INE949L01017	Banks	2.84%
The Federal Bank Limited INE171A01029	Banks	2.59%
Info Edge (India) Limited INE663F01032	Retailing	2.55%
Fortis Healthcare Limited INE061F01013	Healthcare Services	2.53%
Eternal Limited INE758T01015	Retailing	2.42%
BSE Limited INE118H01025	Capital Markets	2.40%
REC Limited INE020B01018	Finance	2.12%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	2.06%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.04%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2.01%
Bharat Forge Limited INE465A01025	Auto Components	1.96%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.95%
Varun Beverages Limited INE200M01039	Beverages	1.94%
Persistent Systems Limited INE262H01021	IT - Software	1.73%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.69%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	1.62%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	1.49%
Voltas Limited INE226A01021	Consumer Durables	1.47%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.46%
NTPC Green Energy Limited INE0ONG01011	Power	1.45%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.41%
Max Financial Services Limited INE180A01020	Insurance	1.34%
Indus Towers Limited INE121J01017	Telecom - Services	1.34%
APL Apollo Tubes Limited INE702C01027	Industrial Products	1.27%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.27%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.27%
Tube Investments of India Limited INE974X01010	Auto Components	1.26%
Shree Cement Limited INE070A01015	Cement & Cement Products	1.20%
Power Finance Corporation Limited INE134E01011	Finance	1.20%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	1.19%
ICICI Bank Limited INE090A01021	Banks	1.17%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.14%
Cummins India Limited INE298A01020	Industrial Products	1.14%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.10%
Prestige Estates Projects Limited INE811K01011	Realty	1.10%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.07%
Indian Bank INE562A01011	Banks	1.05%
Jubilant Foodworks Limited INE797F01020	Leisure Services	1.02%
Supreme Industries Limited INE195A01028	Industrial Products	0.96%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	0.95%
Radico Khaitan Limited INE944F01028	Beverages	0.95%
NLC India Limited INE589A01014	Power	0.93%
NTPC Limited INE733E01010	Power	0.90%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.89%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.87%
HDB Financial Services Limited INE756I01012	Finance	0.87%
Torrent Power Limited INE813H01021	Power	0.87%
Sundaram Finance Limited INE660A01013	Finance	0.84%
Trent Limited INE849A01020	Retailing	0.84%
Balkrishna Industries Limited INE787D01026	Auto Components	0.82%
Swiggy Limited INE00H001014	Retailing	0.80%
Angel One Limited INE732I01021	Capital Markets	0.79%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.77%
Carborundum Universal Limited INE120A01034	Industrial Products	0.77%
RBL Bank Limited INE976G01028	Banks	0.72%
HDFC Bank Limited INE040A01034	Banks	0.71%
Schaeffler India Limited INE513A01022	Auto Components	0.70%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.70%
Page Industries Limited INE761H01022	Textiles & Apparels	0.70%
Endurance Technologies Limited INE913H01037	Auto Components	0.69%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.68%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.60%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.58%
United Breweries Limited INE686F01025	Beverages	0.57%
Union Bank of India INE692A01016	Banks	0.55%
Blue Star Limited INE472A01039	Consumer Durables	0.55%
Astral Limited INE006I01046	Industrial Products	0.55%
MTAR Technologies Limited INE864I01014	Electrical Equipment	0.54%
ITC Hotels Limited INE379A01028	Leisure Services	0.54%
Prudent Corporate Advisory Services Limited INE00F201020	Capital Markets	0.53%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	0.53%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.51%
Piramal Finance Limited INE202B01038	Finance	0.50%
Mphasis Limited INE356A01018	IT - Software	0.50%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.49%
Sundram Fasteners Limited INE387A01021	Auto Components	0.48%
Container Corporation of India Limited INE111A01025	Transport Services	0.47%
Devyani International Limited INE872J01023	Leisure Services	0.46%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.46%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.42%
Timken India Limited INE325A01013	Industrial Products	0.40%
Bank of India INE084A01016	Banks	0.38%
3M India Limited INE470A01017	Diversified	0.38%
Gujarat Energy Ltd INE844O01030	Gas	0.37%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.36%
NMDC Limited INE584A01023	Minerals & Mining	0.34%
Sanofi Consumer Healthcare India Limited INE0UOS01011	Pharmaceuticals & Biotechnology	0.33%
JK Cement Limited INE823G01014	Cement & Cement Products	0.31%
Bajaj Housing Finance Limited INE377Y01014	Finance	0.31%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.31%
Apar Industries Limited INE372A01015	Electrical Equipment	0.30%
Restaurant Brands Asia Limited INE07T201019	Leisure Services	0.28%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.27%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.25%
Bata India Limited INE176A01028	Consumer Durables	0.23%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.20%
Tata Communications Limited INE151A01013	Telecom - Services	0.19%
Sanofi India Limited INE058A01010	Pharmaceuticals & Biotechnology	0.11%
GSPL Transmission Limited INE1TUG01013	Gas	0.07%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.13%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Triparty Repo	–	0.95%
Cash Margin - Derivatives	–	0.15%
Cash Margin - CCIL	–	0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs

Worst fall-30.77%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹51,142 cr across all plans · this plan ₹11,307 cr
Fund house	Nippon India Mutual Fund
Category	Equity · Mid Cap
Plan	Direct
Option	Growth
Exit load	1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	118668
ISIN	INF204K01E54
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹806.7216	+3.69%
Direct · IDCW	₹188.3477	-3.85%
Regular · Growth	₹4,387.9546	+2.90%
Regular · IDCW	₹118.0056	-4.73%
Regular · IDCW	₹730.4672	+2.90%
Regular · IDCW	₹1,340.8880	-2.53%

Top Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+6.93%	+23.79%
HSBC Midcap Fund	+15.85%	+22.13%
WhiteOak Capital Mid Cap Fund	+7.88%	+21.37%
ICICI Prudential Mid Cap Fund	+7.90%	+20.69%
Edelweiss Mid Cap Fund	+3.13%	+20.23%
ITI Mid Cap Fund	+3.62%	+18.81%
JM Mid Cap Fund	+8.36%	+18.67%
BANDHAN MID CAP FUND	+7.72%	+18.58%
Nippon India Growth Mid Cap Fund	+3.69%	+17.65%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Growth Mid Cap Fund - Direct Plan - Growth today?

₹4,855.7823 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Growth Mid Cap Fund - Direct Plan - Growth?

1 year: 3.69%, 3 years: 17.65% a year, 5 years: 17.26% a year

How does Nippon India Growth Mid Cap Fund rank in its category?

12 of 24 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.