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 | 1374.831 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Idcw |
| 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 | ₹3.86 Cr |
Growth of ₹10,000₹18,8592 Sep 2021 to 2 Sep 2026
₹18,859 (+13.5% a year) Nippon India Growth Mid Cap Fund
| Point | Nippon India Growth Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,131 |
| 13 Sep 2021 | ₹10,232 |
| 20 Sep 2021 | ₹10,128 |
| 27 Sep 2021 | ₹10,386 |
| 4 Oct 2021 | ₹10,505 |
| 11 Oct 2021 | ₹10,803 |
| 18 Oct 2021 | ₹11,090 |
| 25 Oct 2021 | ₹10,389 |
| 1 Nov 2021 | ₹10,612 |
| 8 Nov 2021 | ₹10,931 |
| 15 Nov 2021 | ₹10,917 |
| 22 Nov 2021 | ₹10,404 |
| 29 Nov 2021 | ₹10,047 |
| 6 Dec 2021 | ₹10,102 |
| 13 Dec 2021 | ₹10,515 |
| 20 Dec 2021 | ₹9,863 |
| 27 Dec 2021 | ₹10,145 |
| 3 Jan 2022 | ₹10,495 |
| 10 Jan 2022 | ₹10,669 |
| 17 Jan 2022 | ₹10,957 |
| 24 Jan 2022 | ₹10,185 |
| 31 Jan 2022 | ₹10,402 |
| 7 Feb 2022 | ₹10,381 |
| 14 Feb 2022 | ₹9,884 |
| 21 Feb 2022 | ₹9,962 |
| 28 Feb 2022 | ₹9,885 |
| 7 Mar 2022 | ₹9,372 |
| 14 Mar 2022 | ₹9,146 |
| 21 Mar 2022 | ₹9,367 |
| 28 Mar 2022 | ₹9,409 |
| 4 Apr 2022 | ₹9,750 |
| 11 Apr 2022 | ₹9,910 |
| 18 Apr 2022 | ₹9,751 |
| 25 Apr 2022 | ₹9,557 |
| 2 May 2022 | ₹9,614 |
| 9 May 2022 | ₹9,104 |
| 16 May 2022 | ₹8,908 |
| 23 May 2022 | ₹8,954 |
| 30 May 2022 | ₹9,114 |
| 6 Jun 2022 | ₹9,145 |
| 13 Jun 2022 | ₹8,809 |
| 20 Jun 2022 | ₹8,473 |
| 27 Jun 2022 | ₹8,876 |
| 4 Jul 2022 | ₹8,894 |
| 11 Jul 2022 | ₹9,259 |
| 18 Jul 2022 | ₹9,369 |
| 25 Jul 2022 | ₹9,529 |
| 1 Aug 2022 | ₹9,786 |
| 8 Aug 2022 | ₹9,913 |
| 16 Aug 2022 | ₹10,149 |
| 22 Aug 2022 | ₹9,888 |
| 29 Aug 2022 | ₹10,047 |
| 5 Sep 2022 | ₹10,293 |
| 12 Sep 2022 | ₹10,576 |
| 19 Sep 2022 | ₹10,438 |
| 26 Sep 2022 | ₹9,987 |
| 3 Oct 2022 | ₹10,064 |
| 10 Oct 2022 | ₹10,263 |
| 17 Oct 2022 | ₹10,122 |
| 25 Oct 2022 | ₹10,240 |
| 31 Oct 2022 | ₹10,313 |
| 7 Nov 2022 | ₹10,444 |
| 14 Nov 2022 | ₹10,307 |
| 21 Nov 2022 | ₹10,134 |
| 28 Nov 2022 | ₹10,436 |
| 5 Dec 2022 | ₹10,752 |
| 12 Dec 2022 | ₹10,667 |
| 19 Dec 2022 | ₹10,547 |
| 26 Dec 2022 | ₹10,183 |
| 2 Jan 2023 | ₹10,373 |
| 9 Jan 2023 | ₹10,329 |
| 16 Jan 2023 | ₹10,246 |
| 23 Jan 2023 | ₹10,281 |
| 30 Jan 2023 | ₹9,988 |
| 6 Feb 2023 | ₹10,170 |
| 13 Feb 2023 | ₹10,172 |
| 20 Feb 2023 | ₹10,205 |
| 27 Feb 2023 | ₹9,971 |
| 6 Mar 2023 | ₹10,210 |
| 13 Mar 2023 | ₹9,934 |
| 20 Mar 2023 | ₹9,793 |
| 27 Mar 2023 | ₹9,672 |
| 3 Apr 2023 | ₹9,944 |
| 10 Apr 2023 | ₹10,056 |
| 17 Apr 2023 | ₹10,217 |
| 24 Apr 2023 | ₹10,232 |
| 2 May 2023 | ₹10,457 |
| 8 May 2023 | ₹10,603 |
| 15 May 2023 | ₹10,755 |
| 22 May 2023 | ₹10,754 |
| 29 May 2023 | ₹10,993 |
| 5 Jun 2023 | ₹11,187 |
| 12 Jun 2023 | ₹11,262 |
| 19 Jun 2023 | ₹11,553 |
| 26 Jun 2023 | ₹11,521 |
| 3 Jul 2023 | ₹11,804 |
| 10 Jul 2023 | ₹11,830 |
| 17 Jul 2023 | ₹12,015 |
| 24 Jul 2023 | ₹12,056 |
| 31 Jul 2023 | ₹12,322 |
| 7 Aug 2023 | ₹12,348 |
| 14 Aug 2023 | ₹12,398 |
| 21 Aug 2023 | ₹12,457 |
| 28 Aug 2023 | ₹12,656 |
| 4 Sep 2023 | ₹13,030 |
| 11 Sep 2023 | ₹13,511 |
| 18 Sep 2023 | ₹13,261 |
| 25 Sep 2023 | ₹13,143 |
| 3 Oct 2023 | ₹13,198 |
| 9 Oct 2023 | ₹13,010 |
| 16 Oct 2023 | ₹13,277 |
| 23 Oct 2023 | ₹12,882 |
| 30 Oct 2023 | ₹12,908 |
| 6 Nov 2023 | ₹13,263 |
| 13 Nov 2023 | ₹13,639 |
| 20 Nov 2023 | ₹13,831 |
| 28 Nov 2023 | ₹13,947 |
| 4 Dec 2023 | ₹14,574 |
| 11 Dec 2023 | ₹14,815 |
| 18 Dec 2023 | ₹15,103 |
| 26 Dec 2023 | ₹15,060 |
| 1 Jan 2024 | ₹15,412 |
| 8 Jan 2024 | ₹15,487 |
| 15 Jan 2024 | ₹15,579 |
| 23 Jan 2024 | ₹15,038 |
| 29 Jan 2024 | ₹15,444 |
| 5 Feb 2024 | ₹15,601 |
| 12 Feb 2024 | ₹15,416 |
| 19 Feb 2024 | ₹15,772 |
| 26 Feb 2024 | ₹15,693 |
| 4 Mar 2024 | ₹15,530 |
| 11 Mar 2024 | ₹15,413 |
| 18 Mar 2024 | ₹14,829 |
| 26 Mar 2024 | ₹15,269 |
| 1 Apr 2024 | ₹15,720 |
| 8 Apr 2024 | ₹16,035 |
| 15 Apr 2024 | ₹15,812 |
| 22 Apr 2024 | ₹15,888 |
| 29 Apr 2024 | ₹16,432 |
| 6 May 2024 | ₹16,550 |
| 13 May 2024 | ₹16,239 |
| 21 May 2024 | ₹17,038 |
| 27 May 2024 | ₹17,278 |
| 3 Jun 2024 | ₹17,424 |
| 10 Jun 2024 | ₹17,662 |
| 18 Jun 2024 | ₹18,392 |
| 24 Jun 2024 | ₹18,295 |
| 1 Jul 2024 | ₹18,581 |
| 8 Jul 2024 | ₹18,731 |
| 15 Jul 2024 | ₹19,006 |
| 22 Jul 2024 | ₹18,664 |
| 29 Jul 2024 | ₹19,228 |
| 5 Aug 2024 | ₹18,475 |
| 12 Aug 2024 | ₹18,787 |
| 19 Aug 2024 | ₹18,927 |
| 26 Aug 2024 | ₹19,393 |
| 2 Sep 2024 | ₹19,506 |
| 9 Sep 2024 | ₹19,435 |
| 16 Sep 2024 | ₹19,961 |
| 23 Sep 2024 | ₹20,280 |
| 30 Sep 2024 | ₹20,158 |
| 7 Oct 2024 | ₹19,264 |
| 14 Oct 2024 | ₹20,082 |
| 21 Oct 2024 | ₹19,642 |
| 28 Oct 2024 | ₹18,978 |
| 4 Nov 2024 | ₹19,052 |
| 11 Nov 2024 | ₹19,146 |
| 18 Nov 2024 | ₹18,559 |
| 25 Nov 2024 | ₹19,113 |
| 2 Dec 2024 | ₹19,374 |
| 9 Dec 2024 | ₹19,998 |
| 16 Dec 2024 | ₹20,065 |
| 23 Dec 2024 | ₹19,258 |
| 30 Dec 2024 | ₹19,325 |
| 6 Jan 2025 | ₹19,180 |
| 13 Jan 2025 | ₹17,803 |
| 20 Jan 2025 | ₹18,541 |
| 27 Jan 2025 | ₹17,318 |
| 3 Feb 2025 | ₹17,735 |
| 10 Feb 2025 | ₹17,578 |
| 17 Feb 2025 | ₹16,728 |
| 24 Feb 2025 | ₹16,832 |
| 3 Mar 2025 | ₹16,304 |
| 10 Mar 2025 | ₹16,479 |
| 17 Mar 2025 | ₹15,294 |
| 24 Mar 2025 | ₹16,516 |
| 31 Mar 2025 | ₹16,389 |
| 7 Apr 2025 | ₹15,383 |
| 15 Apr 2025 | ₹16,425 |
| 21 Apr 2025 | ₹16,941 |
| 28 Apr 2025 | ₹16,996 |
| 5 May 2025 | ₹17,061 |
| 12 May 2025 | ₹17,223 |
| 19 May 2025 | ₹17,755 |
| 26 May 2025 | ₹17,761 |
| 2 Jun 2025 | ₹17,941 |
| 9 Jun 2025 | ₹18,551 |
| 16 Jun 2025 | ₹18,221 |
| 23 Jun 2025 | ₹18,147 |
| 30 Jun 2025 | ₹18,709 |
| 7 Jul 2025 | ₹18,481 |
| 14 Jul 2025 | ₹18,385 |
| 21 Jul 2025 | ₹18,553 |
| 28 Jul 2025 | ₹18,140 |
| 4 Aug 2025 | ₹18,114 |
| 11 Aug 2025 | ₹17,989 |
| 18 Aug 2025 | ₹18,358 |
| 25 Aug 2025 | ₹18,419 |
| 1 Sep 2025 | ₹18,167 |
| 8 Sep 2025 | ₹18,245 |
| 15 Sep 2025 | ₹18,570 |
| 22 Sep 2025 | ₹18,644 |
| 30 Sep 2025 | ₹18,107 |
| 6 Oct 2025 | ₹18,475 |
| 13 Oct 2025 | ₹18,548 |
| 20 Oct 2025 | ₹18,791 |
| 27 Oct 2025 | ₹18,856 |
| 3 Nov 2025 | ₹18,954 |
| 10 Nov 2025 | ₹18,777 |
| 17 Nov 2025 | ₹18,992 |
| 24 Nov 2025 | ₹18,655 |
| 1 Dec 2025 | ₹18,881 |
| 8 Dec 2025 | ₹18,380 |
| 15 Dec 2025 | ₹18,592 |
| 22 Dec 2025 | ₹18,752 |
| 29 Dec 2025 | ₹18,589 |
| 5 Jan 2026 | ₹19,000 |
| 12 Jan 2026 | ₹18,519 |
| 19 Jan 2026 | ₹18,517 |
| 27 Jan 2026 | ₹17,953 |
| 2 Feb 2026 | ₹18,200 |
| 9 Feb 2026 | ₹19,151 |
| 16 Feb 2026 | ₹19,144 |
| 23 Feb 2026 | ₹19,154 |
| 2 Mar 2026 | ₹18,786 |
| 9 Mar 2026 | ₹16,970 |
| 16 Mar 2026 | ₹16,534 |
| 23 Mar 2026 | ₹15,893 |
| 30 Mar 2026 | ₹15,897 |
| 6 Apr 2026 | ₹16,403 |
| 13 Apr 2026 | ₹17,368 |
| 20 Apr 2026 | ₹18,142 |
| 27 Apr 2026 | ₹18,272 |
| 4 May 2026 | ₹18,114 |
| 11 May 2026 | ₹18,347 |
| 18 May 2026 | ₹18,064 |
| 25 May 2026 | ₹18,485 |
| 1 Jun 2026 | ₹18,027 |
| 8 Jun 2026 | ₹17,907 |
| 15 Jun 2026 | ₹18,454 |
| 22 Jun 2026 | ₹18,900 |
| 29 Jun 2026 | ₹18,595 |
| 6 Jul 2026 | ₹18,816 |
| 13 Jul 2026 | ₹18,915 |
| 20 Jul 2026 | ₹18,819 |
| 27 Jul 2026 | ₹18,746 |
| 3 Aug 2026 | ₹19,150 |
| 10 Aug 2026 | ₹19,124 |
| 17 Aug 2026 | ₹19,172 |
| 24 Aug 2026 | ₹19,148 |
| 31 Aug 2026 | ₹19,140 |
| 2 Sep 2026 | ₹18,859 |
Performance (trailing, annualised)
| 1Y annualised | 3.75% |
|---|---|
| 3Y annualised | 13.40% |
| 5Y annualised | 13.53% |
| 10Y annualised | 8.75% |
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 ₹1,23,307 | 5.13% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,422 | 6.02% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,35,552 | 13.21% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 36.46% |
|---|---|
| Calendar 2022 | -0.58% |
| Calendar 2023 | 49.09% |
| Calendar 2024 | 26.21% |
| Calendar 2025 | -3.42% |
Rolling returns
| Rolling 1Y · average932 windows since 12 Aug 2008 | 11.34% |
|---|---|
| Rolling 1Y · median | 3.77% |
| Rolling 1Y · worst window | -55.79% |
| Rolling 1Y · best window | 130.46% |
| Rolling 1Y · windows positive | 60% |
| Rolling 3Y · average829 windows since 12 Aug 2010 | 9.24% |
| Rolling 3Y · median | 8.97% |
| Rolling 3Y · worst window | -18.29% |
| Rolling 3Y · best window | 31.63% |
| Rolling 3Y · windows positive | 77% |
| Rolling 5Y · average726 windows since 8 Aug 2012 | 7.85% |
| Rolling 5Y · median | 6.51% |
| Rolling 5Y · worst window | -11.70% |
| Rolling 5Y · best window | 30.33% |
| Rolling 5Y · windows positive | 89% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.63% |
|---|---|
| Downside deviation (3Y) | 13.52% |
| Maximum drawdown | -24.70% |
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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