Nippon India Growth Mid Cap Fund
Mid Cap fund benchmarked to Tier 1 Benchmark: NIFTY Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 4504.8284 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Growth |
| Launched | 25 Sep 1995 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Tier 1 Benchmark: NIFTY Midcap 150 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.54% |
| AUM | ₹35,190 Cr |
Growth of ₹10,000₹22,7982 Sep 2021 to 2 Sep 2026
₹22,798 (+17.9% a year) Nippon India Growth Mid Cap Fund
| Point | Nippon India Growth Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,130 |
| 13 Sep 2021 | ₹10,231 |
| 20 Sep 2021 | ₹10,127 |
| 27 Sep 2021 | ₹10,384 |
| 4 Oct 2021 | ₹10,503 |
| 11 Oct 2021 | ₹10,800 |
| 18 Oct 2021 | ₹11,086 |
| 25 Oct 2021 | ₹10,385 |
| 1 Nov 2021 | ₹10,607 |
| 8 Nov 2021 | ₹10,925 |
| 15 Nov 2021 | ₹10,910 |
| 22 Nov 2021 | ₹10,397 |
| 29 Nov 2021 | ₹10,040 |
| 6 Dec 2021 | ₹10,094 |
| 13 Dec 2021 | ₹10,506 |
| 20 Dec 2021 | ₹9,854 |
| 27 Dec 2021 | ₹10,136 |
| 3 Jan 2022 | ₹10,485 |
| 10 Jan 2022 | ₹10,658 |
| 17 Jan 2022 | ₹10,945 |
| 24 Jan 2022 | ₹10,173 |
| 31 Jan 2022 | ₹10,390 |
| 7 Feb 2022 | ₹10,368 |
| 14 Feb 2022 | ₹9,871 |
| 21 Feb 2022 | ₹9,949 |
| 28 Feb 2022 | ₹9,871 |
| 7 Mar 2022 | ₹9,358 |
| 14 Mar 2022 | ₹9,748 |
| 21 Mar 2022 | ₹9,983 |
| 28 Mar 2022 | ₹10,027 |
| 4 Apr 2022 | ₹10,390 |
| 11 Apr 2022 | ₹10,560 |
| 18 Apr 2022 | ₹10,390 |
| 25 Apr 2022 | ₹10,183 |
| 2 May 2022 | ₹10,243 |
| 9 May 2022 | ₹9,699 |
| 16 May 2022 | ₹9,490 |
| 23 May 2022 | ₹9,538 |
| 30 May 2022 | ₹9,709 |
| 6 Jun 2022 | ₹9,741 |
| 13 Jun 2022 | ₹9,382 |
| 20 Jun 2022 | ₹9,024 |
| 27 Jun 2022 | ₹9,453 |
| 4 Jul 2022 | ₹9,471 |
| 11 Jul 2022 | ₹9,859 |
| 18 Jul 2022 | ₹9,975 |
| 25 Jul 2022 | ₹10,146 |
| 1 Aug 2022 | ₹10,419 |
| 8 Aug 2022 | ₹10,554 |
| 16 Aug 2022 | ₹10,804 |
| 22 Aug 2022 | ₹10,525 |
| 29 Aug 2022 | ₹10,694 |
| 5 Sep 2022 | ₹10,956 |
| 12 Sep 2022 | ₹11,256 |
| 19 Sep 2022 | ₹11,108 |
| 26 Sep 2022 | ₹10,627 |
| 3 Oct 2022 | ₹10,709 |
| 10 Oct 2022 | ₹10,920 |
| 17 Oct 2022 | ₹10,769 |
| 25 Oct 2022 | ₹10,895 |
| 31 Oct 2022 | ₹10,971 |
| 7 Nov 2022 | ₹11,110 |
| 14 Nov 2022 | ₹10,964 |
| 21 Nov 2022 | ₹10,779 |
| 28 Nov 2022 | ₹11,099 |
| 5 Dec 2022 | ₹11,435 |
| 12 Dec 2022 | ₹11,343 |
| 19 Dec 2022 | ₹11,216 |
| 26 Dec 2022 | ₹10,827 |
| 2 Jan 2023 | ₹11,029 |
| 9 Jan 2023 | ₹10,982 |
| 16 Jan 2023 | ₹10,893 |
| 23 Jan 2023 | ₹10,930 |
| 30 Jan 2023 | ₹10,617 |
| 6 Feb 2023 | ₹10,811 |
| 13 Feb 2023 | ₹10,811 |
| 20 Feb 2023 | ₹10,846 |
| 27 Feb 2023 | ₹10,597 |
| 6 Mar 2023 | ₹10,850 |
| 13 Mar 2023 | ₹10,557 |
| 20 Mar 2023 | ₹10,405 |
| 27 Mar 2023 | ₹10,277 |
| 3 Apr 2023 | ₹10,565 |
| 10 Apr 2023 | ₹10,683 |
| 17 Apr 2023 | ₹10,854 |
| 24 Apr 2023 | ₹10,869 |
| 2 May 2023 | ₹11,107 |
| 8 May 2023 | ₹11,262 |
| 15 May 2023 | ₹11,423 |
| 22 May 2023 | ₹11,420 |
| 29 May 2023 | ₹11,673 |
| 5 Jun 2023 | ₹11,879 |
| 12 Jun 2023 | ₹11,957 |
| 19 Jun 2023 | ₹12,265 |
| 26 Jun 2023 | ₹12,231 |
| 3 Jul 2023 | ₹12,531 |
| 10 Jul 2023 | ₹12,558 |
| 17 Jul 2023 | ₹12,753 |
| 24 Jul 2023 | ₹12,796 |
| 31 Jul 2023 | ₹13,078 |
| 7 Aug 2023 | ₹13,104 |
| 14 Aug 2023 | ₹13,157 |
| 21 Aug 2023 | ₹13,219 |
| 28 Aug 2023 | ₹13,429 |
| 4 Sep 2023 | ₹13,825 |
| 11 Sep 2023 | ₹14,333 |
| 18 Sep 2023 | ₹14,067 |
| 25 Sep 2023 | ₹13,941 |
| 3 Oct 2023 | ₹13,999 |
| 9 Oct 2023 | ₹13,799 |
| 16 Oct 2023 | ₹14,081 |
| 23 Oct 2023 | ₹13,661 |
| 30 Oct 2023 | ₹13,688 |
| 6 Nov 2023 | ₹14,064 |
| 13 Nov 2023 | ₹14,462 |
| 20 Nov 2023 | ₹14,664 |
| 28 Nov 2023 | ₹14,786 |
| 4 Dec 2023 | ₹15,450 |
| 11 Dec 2023 | ₹15,704 |
| 18 Dec 2023 | ₹16,009 |
| 26 Dec 2023 | ₹15,962 |
| 1 Jan 2024 | ₹16,334 |
| 8 Jan 2024 | ₹16,413 |
| 15 Jan 2024 | ₹16,509 |
| 23 Jan 2024 | ₹15,935 |
| 29 Jan 2024 | ₹16,364 |
| 5 Feb 2024 | ₹16,529 |
| 12 Feb 2024 | ₹16,332 |
| 19 Feb 2024 | ₹16,708 |
| 26 Feb 2024 | ₹16,624 |
| 4 Mar 2024 | ₹16,595 |
| 11 Mar 2024 | ₹16,470 |
| 18 Mar 2024 | ₹15,845 |
| 26 Mar 2024 | ₹16,314 |
| 1 Apr 2024 | ₹16,795 |
| 8 Apr 2024 | ₹17,130 |
| 15 Apr 2024 | ₹16,890 |
| 22 Apr 2024 | ₹16,971 |
| 29 Apr 2024 | ₹17,551 |
| 6 May 2024 | ₹17,676 |
| 13 May 2024 | ₹17,342 |
| 21 May 2024 | ₹18,194 |
| 27 May 2024 | ₹18,450 |
| 3 Jun 2024 | ₹18,604 |
| 10 Jun 2024 | ₹18,857 |
| 18 Jun 2024 | ₹19,635 |
| 24 Jun 2024 | ₹19,530 |
| 1 Jul 2024 | ₹19,834 |
| 8 Jul 2024 | ₹19,993 |
| 15 Jul 2024 | ₹20,285 |
| 22 Jul 2024 | ₹19,919 |
| 29 Jul 2024 | ₹20,520 |
| 5 Aug 2024 | ₹19,715 |
| 12 Aug 2024 | ₹20,046 |
| 19 Aug 2024 | ₹20,195 |
| 26 Aug 2024 | ₹20,690 |
| 2 Sep 2024 | ₹20,809 |
| 9 Sep 2024 | ₹20,732 |
| 16 Sep 2024 | ₹21,292 |
| 23 Sep 2024 | ₹21,630 |
| 30 Sep 2024 | ₹21,500 |
| 7 Oct 2024 | ₹20,544 |
| 14 Oct 2024 | ₹21,415 |
| 21 Oct 2024 | ₹20,945 |
| 28 Oct 2024 | ₹20,236 |
| 4 Nov 2024 | ₹20,313 |
| 11 Nov 2024 | ₹20,412 |
| 18 Nov 2024 | ₹19,785 |
| 25 Nov 2024 | ₹20,375 |
| 2 Dec 2024 | ₹20,652 |
| 9 Dec 2024 | ₹21,315 |
| 16 Dec 2024 | ₹21,385 |
| 23 Dec 2024 | ₹20,524 |
| 30 Dec 2024 | ₹20,593 |
| 6 Jan 2025 | ₹20,438 |
| 13 Jan 2025 | ₹18,969 |
| 20 Jan 2025 | ₹19,754 |
| 27 Jan 2025 | ₹18,450 |
| 3 Feb 2025 | ₹18,893 |
| 10 Feb 2025 | ₹18,725 |
| 17 Feb 2025 | ₹17,817 |
| 24 Feb 2025 | ₹17,927 |
| 3 Mar 2025 | ₹17,364 |
| 10 Mar 2025 | ₹17,550 |
| 17 Mar 2025 | ₹17,528 |
| 24 Mar 2025 | ₹18,927 |
| 31 Mar 2025 | ₹18,781 |
| 7 Apr 2025 | ₹17,626 |
| 15 Apr 2025 | ₹18,819 |
| 21 Apr 2025 | ₹19,409 |
| 28 Apr 2025 | ₹19,471 |
| 5 May 2025 | ₹19,544 |
| 12 May 2025 | ₹19,728 |
| 19 May 2025 | ₹20,336 |
| 26 May 2025 | ₹20,342 |
| 2 Jun 2025 | ₹20,547 |
| 9 Jun 2025 | ₹21,244 |
| 16 Jun 2025 | ₹20,865 |
| 23 Jun 2025 | ₹20,779 |
| 30 Jun 2025 | ₹21,420 |
| 7 Jul 2025 | ₹21,159 |
| 14 Jul 2025 | ₹21,047 |
| 21 Jul 2025 | ₹21,238 |
| 28 Jul 2025 | ₹20,764 |
| 4 Aug 2025 | ₹20,733 |
| 11 Aug 2025 | ₹20,588 |
| 18 Aug 2025 | ₹21,010 |
| 25 Aug 2025 | ₹21,078 |
| 1 Sep 2025 | ₹20,788 |
| 8 Sep 2025 | ₹20,876 |
| 15 Sep 2025 | ₹21,247 |
| 22 Sep 2025 | ₹21,330 |
| 30 Sep 2025 | ₹20,714 |
| 6 Oct 2025 | ₹21,134 |
| 13 Oct 2025 | ₹21,216 |
| 20 Oct 2025 | ₹21,492 |
| 27 Oct 2025 | ₹21,565 |
| 3 Nov 2025 | ₹21,676 |
| 10 Nov 2025 | ₹21,472 |
| 17 Nov 2025 | ₹21,717 |
| 24 Nov 2025 | ₹21,330 |
| 1 Dec 2025 | ₹21,587 |
| 8 Dec 2025 | ₹21,013 |
| 15 Dec 2025 | ₹21,254 |
| 22 Dec 2025 | ₹21,435 |
| 29 Dec 2025 | ₹21,248 |
| 5 Jan 2026 | ₹21,715 |
| 12 Jan 2026 | ₹21,164 |
| 19 Jan 2026 | ₹21,161 |
| 27 Jan 2026 | ₹20,515 |
| 2 Feb 2026 | ₹20,796 |
| 9 Feb 2026 | ₹21,881 |
| 16 Feb 2026 | ₹21,872 |
| 23 Feb 2026 | ₹21,882 |
| 2 Mar 2026 | ₹21,460 |
| 9 Mar 2026 | ₹20,686 |
| 16 Mar 2026 | ₹20,155 |
| 23 Mar 2026 | ₹19,370 |
| 30 Mar 2026 | ₹19,303 |
| 6 Apr 2026 | ₹19,891 |
| 13 Apr 2026 | ₹21,055 |
| 20 Apr 2026 | ₹21,990 |
| 27 Apr 2026 | ₹22,144 |
| 4 May 2026 | ₹21,949 |
| 11 May 2026 | ₹22,229 |
| 18 May 2026 | ₹21,883 |
| 25 May 2026 | ₹22,390 |
| 1 Jun 2026 | ₹21,833 |
| 8 Jun 2026 | ₹21,684 |
| 15 Jun 2026 | ₹22,343 |
| 22 Jun 2026 | ₹22,880 |
| 29 Jun 2026 | ₹22,508 |
| 6 Jul 2026 | ₹22,772 |
| 13 Jul 2026 | ₹22,890 |
| 20 Jul 2026 | ₹22,770 |
| 27 Jul 2026 | ₹22,678 |
| 3 Aug 2026 | ₹23,164 |
| 10 Aug 2026 | ₹23,129 |
| 17 Aug 2026 | ₹23,183 |
| 24 Aug 2026 | ₹23,151 |
| 31 Aug 2026 | ₹23,139 |
| 2 Sep 2026 | ₹22,798 |
Performance (trailing, annualised)
| 1Y annualised | 9.61% |
|---|---|
| 3Y annualised | 18.43% |
| 5Y annualised | 17.92% |
| 10Y annualised | 17.52% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,277 | 11.39% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,30,873 | 12.02% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,41,589 | 18.07% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 46.46% |
|---|---|
| Calendar 2022 | 5.81% |
| Calendar 2023 | 48.61% |
| Calendar 2024 | 26.90% |
| Calendar 2025 | 3.59% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 19.81% |
|---|---|
| Rolling 1Y · median | 12.95% |
| Rolling 1Y · worst window | -55.80% |
| Rolling 1Y · best window | 135.61% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 16.70% |
| Rolling 3Y · median | 17.92% |
| Rolling 3Y · worst window | -6.49% |
| Rolling 3Y · best window | 37.46% |
| Rolling 3Y · windows positive | 94% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 15.79% |
| Rolling 5Y · median | 15.90% |
| Rolling 5Y · worst window | -0.18% |
| Rolling 5Y · best window | 35.81% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.70% |
|---|---|
| Downside deviation (3Y) | 12.27% |
| Maximum drawdown | -20.14% |
Management
| Fund manager | Rupesh Patel |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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