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 | 827.1089 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · Bonus |
| 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 | 0.78% |
| AUM | ₹0.74 Cr |
Growth of ₹10,000₹23,7242 Sep 2021 to 2 Sep 2026
₹23,724 (+18.9% a year) Nippon India Growth Mid Cap Fund
| Point | Nippon India Growth Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,131 |
| 13 Sep 2021 | ₹10,233 |
| 20 Sep 2021 | ₹10,131 |
| 27 Sep 2021 | ₹10,389 |
| 4 Oct 2021 | ₹10,510 |
| 11 Oct 2021 | ₹10,809 |
| 18 Oct 2021 | ₹11,097 |
| 25 Oct 2021 | ₹10,397 |
| 1 Nov 2021 | ₹10,621 |
| 8 Nov 2021 | ₹10,942 |
| 15 Nov 2021 | ₹10,928 |
| 22 Nov 2021 | ₹10,416 |
| 29 Nov 2021 | ₹10,060 |
| 6 Dec 2021 | ₹10,116 |
| 13 Dec 2021 | ₹10,530 |
| 20 Dec 2021 | ₹9,878 |
| 27 Dec 2021 | ₹10,162 |
| 3 Jan 2022 | ₹10,513 |
| 10 Jan 2022 | ₹10,688 |
| 17 Jan 2022 | ₹10,977 |
| 24 Jan 2022 | ₹10,205 |
| 31 Jan 2022 | ₹10,423 |
| 7 Feb 2022 | ₹10,402 |
| 14 Feb 2022 | ₹9,905 |
| 21 Feb 2022 | ₹9,985 |
| 28 Feb 2022 | ₹9,908 |
| 7 Mar 2022 | ₹9,394 |
| 14 Mar 2022 | ₹9,788 |
| 21 Mar 2022 | ₹10,025 |
| 28 Mar 2022 | ₹10,071 |
| 4 Apr 2022 | ₹10,438 |
| 11 Apr 2022 | ₹10,612 |
| 18 Apr 2022 | ₹10,442 |
| 25 Apr 2022 | ₹10,236 |
| 2 May 2022 | ₹10,297 |
| 9 May 2022 | ₹9,752 |
| 16 May 2022 | ₹9,543 |
| 23 May 2022 | ₹9,592 |
| 30 May 2022 | ₹9,765 |
| 6 Jun 2022 | ₹9,799 |
| 13 Jun 2022 | ₹9,439 |
| 20 Jun 2022 | ₹9,080 |
| 27 Jun 2022 | ₹9,513 |
| 4 Jul 2022 | ₹9,532 |
| 11 Jul 2022 | ₹9,924 |
| 18 Jul 2022 | ₹10,043 |
| 25 Jul 2022 | ₹10,216 |
| 1 Aug 2022 | ₹10,492 |
| 8 Aug 2022 | ₹10,630 |
| 16 Aug 2022 | ₹10,884 |
| 22 Aug 2022 | ₹10,605 |
| 29 Aug 2022 | ₹10,776 |
| 5 Sep 2022 | ₹11,042 |
| 12 Sep 2022 | ₹11,347 |
| 19 Sep 2022 | ₹11,200 |
| 26 Sep 2022 | ₹10,717 |
| 3 Oct 2022 | ₹10,801 |
| 10 Oct 2022 | ₹11,016 |
| 17 Oct 2022 | ₹10,865 |
| 25 Oct 2022 | ₹10,995 |
| 31 Oct 2022 | ₹11,073 |
| 7 Nov 2022 | ₹11,215 |
| 14 Nov 2022 | ₹11,069 |
| 21 Nov 2022 | ₹10,884 |
| 28 Nov 2022 | ₹11,210 |
| 5 Dec 2022 | ₹11,551 |
| 12 Dec 2022 | ₹11,460 |
| 19 Dec 2022 | ₹11,333 |
| 26 Dec 2022 | ₹10,942 |
| 2 Jan 2023 | ₹11,148 |
| 9 Jan 2023 | ₹11,102 |
| 16 Jan 2023 | ₹11,014 |
| 23 Jan 2023 | ₹11,053 |
| 30 Jan 2023 | ₹10,738 |
| 6 Feb 2023 | ₹10,935 |
| 13 Feb 2023 | ₹10,938 |
| 20 Feb 2023 | ₹10,974 |
| 27 Feb 2023 | ₹10,724 |
| 6 Mar 2023 | ₹10,981 |
| 13 Mar 2023 | ₹10,686 |
| 20 Mar 2023 | ₹10,534 |
| 27 Mar 2023 | ₹10,405 |
| 3 Apr 2023 | ₹10,699 |
| 10 Apr 2023 | ₹10,821 |
| 17 Apr 2023 | ₹10,996 |
| 24 Apr 2023 | ₹11,013 |
| 2 May 2023 | ₹11,256 |
| 8 May 2023 | ₹11,414 |
| 15 May 2023 | ₹11,579 |
| 22 May 2023 | ₹11,579 |
| 29 May 2023 | ₹11,837 |
| 5 Jun 2023 | ₹12,047 |
| 12 Jun 2023 | ₹12,129 |
| 19 Jun 2023 | ₹12,443 |
| 26 Jun 2023 | ₹12,409 |
| 3 Jul 2023 | ₹12,715 |
| 10 Jul 2023 | ₹12,744 |
| 17 Jul 2023 | ₹12,943 |
| 24 Jul 2023 | ₹12,988 |
| 31 Jul 2023 | ₹13,276 |
| 7 Aug 2023 | ₹13,305 |
| 14 Aug 2023 | ₹13,360 |
| 21 Aug 2023 | ₹13,425 |
| 28 Aug 2023 | ₹13,640 |
| 4 Sep 2023 | ₹14,045 |
| 11 Sep 2023 | ₹14,564 |
| 18 Sep 2023 | ₹14,295 |
| 25 Sep 2023 | ₹14,169 |
| 3 Oct 2023 | ₹14,231 |
| 9 Oct 2023 | ₹14,029 |
| 16 Oct 2023 | ₹14,318 |
| 23 Oct 2023 | ₹13,893 |
| 30 Oct 2023 | ₹13,923 |
| 6 Nov 2023 | ₹14,307 |
| 13 Nov 2023 | ₹14,714 |
| 20 Nov 2023 | ₹14,922 |
| 28 Nov 2023 | ₹15,049 |
| 4 Dec 2023 | ₹15,728 |
| 11 Dec 2023 | ₹15,988 |
| 18 Dec 2023 | ₹16,301 |
| 26 Dec 2023 | ₹16,257 |
| 1 Jan 2024 | ₹16,637 |
| 8 Jan 2024 | ₹16,720 |
| 15 Jan 2024 | ₹16,821 |
| 23 Jan 2024 | ₹16,239 |
| 29 Jan 2024 | ₹16,679 |
| 5 Feb 2024 | ₹16,849 |
| 12 Feb 2024 | ₹16,651 |
| 19 Feb 2024 | ₹17,037 |
| 26 Feb 2024 | ₹16,954 |
| 4 Mar 2024 | ₹16,927 |
| 11 Mar 2024 | ₹16,802 |
| 18 Mar 2024 | ₹16,167 |
| 26 Mar 2024 | ₹16,648 |
| 1 Apr 2024 | ₹17,141 |
| 8 Apr 2024 | ₹17,486 |
| 15 Apr 2024 | ₹17,244 |
| 22 Apr 2024 | ₹17,329 |
| 29 Apr 2024 | ₹17,924 |
| 6 May 2024 | ₹18,055 |
| 13 May 2024 | ₹17,717 |
| 21 May 2024 | ₹18,591 |
| 27 May 2024 | ₹18,854 |
| 3 Jun 2024 | ₹19,015 |
| 10 Jun 2024 | ₹19,276 |
| 18 Jun 2024 | ₹20,075 |
| 24 Jun 2024 | ₹19,970 |
| 1 Jul 2024 | ₹20,284 |
| 8 Jul 2024 | ₹20,450 |
| 15 Jul 2024 | ₹20,752 |
| 22 Jul 2024 | ₹20,381 |
| 29 Jul 2024 | ₹20,999 |
| 5 Aug 2024 | ₹20,178 |
| 12 Aug 2024 | ₹20,520 |
| 19 Aug 2024 | ₹20,676 |
| 26 Aug 2024 | ₹21,186 |
| 2 Sep 2024 | ₹21,311 |
| 9 Sep 2024 | ₹21,235 |
| 16 Sep 2024 | ₹21,813 |
| 23 Sep 2024 | ₹22,162 |
| 30 Sep 2024 | ₹22,032 |
| 7 Oct 2024 | ₹21,056 |
| 14 Oct 2024 | ₹21,952 |
| 21 Oct 2024 | ₹21,473 |
| 28 Oct 2024 | ₹20,749 |
| 4 Nov 2024 | ₹20,831 |
| 11 Nov 2024 | ₹20,937 |
| 18 Nov 2024 | ₹20,297 |
| 25 Nov 2024 | ₹20,904 |
| 2 Dec 2024 | ₹21,192 |
| 9 Dec 2024 | ₹21,876 |
| 16 Dec 2024 | ₹21,952 |
| 23 Dec 2024 | ₹21,071 |
| 30 Dec 2024 | ₹21,145 |
| 6 Jan 2025 | ₹20,989 |
| 13 Jan 2025 | ₹19,483 |
| 20 Jan 2025 | ₹20,292 |
| 27 Jan 2025 | ₹18,956 |
| 3 Feb 2025 | ₹19,414 |
| 10 Feb 2025 | ₹19,245 |
| 17 Feb 2025 | ₹18,315 |
| 24 Feb 2025 | ₹18,430 |
| 3 Mar 2025 | ₹17,854 |
| 10 Mar 2025 | ₹18,048 |
| 17 Mar 2025 | ₹18,028 |
| 24 Mar 2025 | ₹19,471 |
| 31 Mar 2025 | ₹19,323 |
| 7 Apr 2025 | ₹18,138 |
| 15 Apr 2025 | ₹19,369 |
| 21 Apr 2025 | ₹19,979 |
| 28 Apr 2025 | ₹20,046 |
| 5 May 2025 | ₹20,125 |
| 12 May 2025 | ₹20,318 |
| 19 May 2025 | ₹20,947 |
| 26 May 2025 | ₹20,956 |
| 2 Jun 2025 | ₹21,171 |
| 9 Jun 2025 | ₹21,893 |
| 16 Jun 2025 | ₹21,505 |
| 23 Jun 2025 | ₹21,421 |
| 30 Jun 2025 | ₹22,086 |
| 7 Jul 2025 | ₹21,819 |
| 14 Jul 2025 | ₹21,708 |
| 21 Jul 2025 | ₹21,908 |
| 28 Jul 2025 | ₹21,423 |
| 4 Aug 2025 | ₹21,394 |
| 11 Aug 2025 | ₹21,248 |
| 18 Aug 2025 | ₹21,687 |
| 25 Aug 2025 | ₹21,760 |
| 1 Sep 2025 | ₹21,465 |
| 8 Sep 2025 | ₹21,559 |
| 15 Sep 2025 | ₹21,945 |
| 22 Sep 2025 | ₹22,034 |
| 30 Sep 2025 | ₹21,402 |
| 6 Oct 2025 | ₹21,839 |
| 13 Oct 2025 | ₹21,927 |
| 20 Oct 2025 | ₹22,216 |
| 27 Oct 2025 | ₹22,295 |
| 3 Nov 2025 | ₹22,413 |
| 10 Nov 2025 | ₹22,205 |
| 17 Nov 2025 | ₹22,462 |
| 24 Nov 2025 | ₹22,065 |
| 1 Dec 2025 | ₹22,335 |
| 8 Dec 2025 | ₹21,744 |
| 15 Dec 2025 | ₹21,997 |
| 22 Dec 2025 | ₹22,187 |
| 29 Dec 2025 | ₹21,997 |
| 5 Jan 2026 | ₹22,484 |
| 12 Jan 2026 | ₹21,917 |
| 19 Jan 2026 | ₹21,917 |
| 27 Jan 2026 | ₹21,251 |
| 2 Feb 2026 | ₹21,546 |
| 9 Feb 2026 | ₹22,674 |
| 16 Feb 2026 | ₹22,668 |
| 23 Feb 2026 | ₹22,681 |
| 2 Mar 2026 | ₹22,248 |
| 9 Mar 2026 | ₹21,448 |
| 16 Mar 2026 | ₹20,900 |
| 23 Mar 2026 | ₹20,090 |
| 30 Mar 2026 | ₹20,023 |
| 6 Apr 2026 | ₹20,636 |
| 13 Apr 2026 | ₹21,847 |
| 20 Apr 2026 | ₹22,820 |
| 27 Apr 2026 | ₹22,983 |
| 4 May 2026 | ₹22,784 |
| 11 May 2026 | ₹23,078 |
| 18 May 2026 | ₹22,722 |
| 25 May 2026 | ₹23,252 |
| 1 Jun 2026 | ₹22,676 |
| 8 Jun 2026 | ₹22,525 |
| 15 Jun 2026 | ₹23,213 |
| 22 Jun 2026 | ₹23,774 |
| 29 Jun 2026 | ₹23,391 |
| 6 Jul 2026 | ₹23,668 |
| 13 Jul 2026 | ₹23,794 |
| 20 Jul 2026 | ₹23,673 |
| 27 Jul 2026 | ₹23,581 |
| 3 Aug 2026 | ₹24,090 |
| 10 Aug 2026 | ₹24,057 |
| 17 Aug 2026 | ₹24,117 |
| 24 Aug 2026 | ₹24,087 |
| 31 Aug 2026 | ₹24,078 |
| 2 Sep 2026 | ₹23,724 |
Performance (trailing, annualised)
| 1Y annualised | 10.47% |
|---|---|
| 3Y annualised | 19.39% |
| 5Y annualised | 18.86% |
| 10Y annualised | 18.40% |
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 ₹1,27,810 | 12.24% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,36,570 | 12.93% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,64,120 | 19.04% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 47.56% |
|---|---|
| Calendar 2022 | 6.66% |
| Calendar 2023 | 49.76% |
| Calendar 2024 | 27.93% |
| Calendar 2025 | 4.45% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 22.66% |
|---|---|
| Rolling 1Y · median | 15.49% |
| Rolling 1Y · worst window | -27.60% |
| Rolling 1Y · best window | 91.52% |
| Rolling 1Y · windows positive | 86% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 20.13% |
| Rolling 3Y · median | 22.30% |
| Rolling 3Y · worst window | -5.55% |
| Rolling 3Y · best window | 38.49% |
| Rolling 3Y · windows positive | 97% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 19.28% |
| Rolling 5Y · median | 18.65% |
| Rolling 5Y · worst window | 0.54% |
| Rolling 5Y · best window | 36.85% |
| 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) | 16.73% |
|---|---|
| Downside deviation (3Y) | 12.27% |
| Maximum drawdown | -19.87% |
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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