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 | 193.1069 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · 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 | 0.78% |
| AUM | ₹110 Cr |
Growth of ₹10,000₹17,5672 Sep 2021 to 2 Sep 2026
₹17,567 (+11.9% 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 | ₹10,512 |
| 10 Jan 2022 | ₹10,687 |
| 17 Jan 2022 | ₹10,977 |
| 24 Jan 2022 | ₹10,204 |
| 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 | ₹9,378 |
| 21 Mar 2022 | ₹9,605 |
| 28 Mar 2022 | ₹9,650 |
| 4 Apr 2022 | ₹10,002 |
| 11 Apr 2022 | ₹10,168 |
| 18 Apr 2022 | ₹10,005 |
| 25 Apr 2022 | ₹9,807 |
| 2 May 2022 | ₹9,866 |
| 9 May 2022 | ₹9,344 |
| 16 May 2022 | ₹9,143 |
| 23 May 2022 | ₹9,191 |
| 30 May 2022 | ₹9,357 |
| 6 Jun 2022 | ₹9,389 |
| 13 Jun 2022 | ₹9,044 |
| 20 Jun 2022 | ₹8,700 |
| 27 Jun 2022 | ₹9,115 |
| 4 Jul 2022 | ₹9,133 |
| 11 Jul 2022 | ₹9,509 |
| 18 Jul 2022 | ₹9,623 |
| 25 Jul 2022 | ₹9,789 |
| 1 Aug 2022 | ₹10,053 |
| 8 Aug 2022 | ₹10,185 |
| 16 Aug 2022 | ₹10,429 |
| 22 Aug 2022 | ₹10,161 |
| 29 Aug 2022 | ₹10,325 |
| 5 Sep 2022 | ₹10,580 |
| 12 Sep 2022 | ₹10,872 |
| 19 Sep 2022 | ₹10,731 |
| 26 Sep 2022 | ₹10,269 |
| 3 Oct 2022 | ₹10,349 |
| 10 Oct 2022 | ₹10,555 |
| 17 Oct 2022 | ₹10,411 |
| 25 Oct 2022 | ₹10,535 |
| 31 Oct 2022 | ₹10,610 |
| 7 Nov 2022 | ₹10,746 |
| 14 Nov 2022 | ₹10,606 |
| 21 Nov 2022 | ₹10,429 |
| 28 Nov 2022 | ₹10,741 |
| 5 Dec 2022 | ₹11,067 |
| 12 Dec 2022 | ₹10,980 |
| 19 Dec 2022 | ₹10,859 |
| 26 Dec 2022 | ₹10,484 |
| 2 Jan 2023 | ₹10,682 |
| 9 Jan 2023 | ₹10,638 |
| 16 Jan 2023 | ₹10,553 |
| 23 Jan 2023 | ₹10,590 |
| 30 Jan 2023 | ₹10,289 |
| 6 Feb 2023 | ₹10,478 |
| 13 Feb 2023 | ₹10,480 |
| 20 Feb 2023 | ₹10,515 |
| 27 Feb 2023 | ₹10,276 |
| 6 Mar 2023 | ₹10,522 |
| 13 Mar 2023 | ₹9,784 |
| 20 Mar 2023 | ₹9,645 |
| 27 Mar 2023 | ₹9,527 |
| 3 Apr 2023 | ₹9,796 |
| 10 Apr 2023 | ₹9,907 |
| 17 Apr 2023 | ₹10,068 |
| 24 Apr 2023 | ₹10,083 |
| 2 May 2023 | ₹10,306 |
| 8 May 2023 | ₹10,451 |
| 15 May 2023 | ₹10,602 |
| 22 May 2023 | ₹10,602 |
| 29 May 2023 | ₹10,838 |
| 5 Jun 2023 | ₹11,030 |
| 12 Jun 2023 | ₹11,105 |
| 19 Jun 2023 | ₹11,393 |
| 26 Jun 2023 | ₹11,362 |
| 3 Jul 2023 | ₹11,642 |
| 10 Jul 2023 | ₹11,668 |
| 17 Jul 2023 | ₹11,851 |
| 24 Jul 2023 | ₹11,892 |
| 31 Jul 2023 | ₹12,156 |
| 7 Aug 2023 | ₹12,182 |
| 14 Aug 2023 | ₹12,233 |
| 21 Aug 2023 | ₹12,292 |
| 28 Aug 2023 | ₹12,489 |
| 4 Sep 2023 | ₹12,859 |
| 11 Sep 2023 | ₹13,335 |
| 18 Sep 2023 | ₹13,089 |
| 25 Sep 2023 | ₹12,974 |
| 3 Oct 2023 | ₹13,030 |
| 9 Oct 2023 | ₹12,845 |
| 16 Oct 2023 | ₹13,110 |
| 23 Oct 2023 | ₹12,721 |
| 30 Oct 2023 | ₹12,748 |
| 6 Nov 2023 | ₹13,100 |
| 13 Nov 2023 | ₹13,472 |
| 20 Nov 2023 | ₹13,663 |
| 28 Nov 2023 | ₹13,779 |
| 4 Dec 2023 | ₹14,400 |
| 11 Dec 2023 | ₹14,639 |
| 18 Dec 2023 | ₹14,926 |
| 26 Dec 2023 | ₹14,885 |
| 1 Jan 2024 | ₹15,233 |
| 8 Jan 2024 | ₹15,309 |
| 15 Jan 2024 | ₹15,402 |
| 23 Jan 2024 | ₹14,869 |
| 29 Jan 2024 | ₹15,271 |
| 5 Feb 2024 | ₹15,427 |
| 12 Feb 2024 | ₹15,245 |
| 19 Feb 2024 | ₹15,599 |
| 26 Feb 2024 | ₹15,523 |
| 4 Mar 2024 | ₹14,584 |
| 11 Mar 2024 | ₹14,476 |
| 18 Mar 2024 | ₹13,929 |
| 26 Mar 2024 | ₹14,344 |
| 1 Apr 2024 | ₹14,769 |
| 8 Apr 2024 | ₹15,066 |
| 15 Apr 2024 | ₹14,858 |
| 22 Apr 2024 | ₹14,931 |
| 29 Apr 2024 | ₹15,443 |
| 6 May 2024 | ₹15,556 |
| 13 May 2024 | ₹15,265 |
| 21 May 2024 | ₹16,017 |
| 27 May 2024 | ₹16,245 |
| 3 Jun 2024 | ₹16,383 |
| 10 Jun 2024 | ₹16,608 |
| 18 Jun 2024 | ₹17,297 |
| 24 Jun 2024 | ₹17,207 |
| 1 Jul 2024 | ₹17,477 |
| 8 Jul 2024 | ₹17,620 |
| 15 Jul 2024 | ₹17,880 |
| 22 Jul 2024 | ₹17,561 |
| 29 Jul 2024 | ₹18,093 |
| 5 Aug 2024 | ₹17,386 |
| 12 Aug 2024 | ₹17,681 |
| 19 Aug 2024 | ₹17,815 |
| 26 Aug 2024 | ₹18,254 |
| 2 Sep 2024 | ₹18,362 |
| 9 Sep 2024 | ₹18,297 |
| 16 Sep 2024 | ₹18,794 |
| 23 Sep 2024 | ₹19,096 |
| 30 Sep 2024 | ₹18,983 |
| 7 Oct 2024 | ₹18,142 |
| 14 Oct 2024 | ₹18,914 |
| 21 Oct 2024 | ₹18,502 |
| 28 Oct 2024 | ₹17,878 |
| 4 Nov 2024 | ₹17,949 |
| 11 Nov 2024 | ₹18,040 |
| 18 Nov 2024 | ₹17,488 |
| 25 Nov 2024 | ₹18,012 |
| 2 Dec 2024 | ₹18,259 |
| 9 Dec 2024 | ₹18,849 |
| 16 Dec 2024 | ₹18,914 |
| 23 Dec 2024 | ₹18,155 |
| 30 Dec 2024 | ₹18,219 |
| 6 Jan 2025 | ₹18,084 |
| 13 Jan 2025 | ₹16,787 |
| 20 Jan 2025 | ₹17,484 |
| 27 Jan 2025 | ₹16,333 |
| 3 Feb 2025 | ₹16,728 |
| 10 Feb 2025 | ₹16,581 |
| 17 Feb 2025 | ₹15,780 |
| 24 Feb 2025 | ₹15,880 |
| 3 Mar 2025 | ₹15,383 |
| 10 Mar 2025 | ₹15,550 |
| 17 Mar 2025 | ₹14,396 |
| 24 Mar 2025 | ₹15,548 |
| 31 Mar 2025 | ₹15,431 |
| 7 Apr 2025 | ₹14,484 |
| 15 Apr 2025 | ₹15,467 |
| 21 Apr 2025 | ₹15,954 |
| 28 Apr 2025 | ₹16,008 |
| 5 May 2025 | ₹16,071 |
| 12 May 2025 | ₹16,224 |
| 19 May 2025 | ₹16,727 |
| 26 May 2025 | ₹16,735 |
| 2 Jun 2025 | ₹16,906 |
| 9 Jun 2025 | ₹17,482 |
| 16 Jun 2025 | ₹17,173 |
| 23 Jun 2025 | ₹17,105 |
| 30 Jun 2025 | ₹17,636 |
| 7 Jul 2025 | ₹17,424 |
| 14 Jul 2025 | ₹17,334 |
| 21 Jul 2025 | ₹17,494 |
| 28 Jul 2025 | ₹17,107 |
| 4 Aug 2025 | ₹17,084 |
| 11 Aug 2025 | ₹16,968 |
| 18 Aug 2025 | ₹17,318 |
| 25 Aug 2025 | ₹17,376 |
| 1 Sep 2025 | ₹17,140 |
| 8 Sep 2025 | ₹17,215 |
| 15 Sep 2025 | ₹17,524 |
| 22 Sep 2025 | ₹17,595 |
| 30 Sep 2025 | ₹17,090 |
| 6 Oct 2025 | ₹17,439 |
| 13 Oct 2025 | ₹17,509 |
| 20 Oct 2025 | ₹17,740 |
| 27 Oct 2025 | ₹17,803 |
| 3 Nov 2025 | ₹17,898 |
| 10 Nov 2025 | ₹17,732 |
| 17 Nov 2025 | ₹17,937 |
| 24 Nov 2025 | ₹17,620 |
| 1 Dec 2025 | ₹17,835 |
| 8 Dec 2025 | ₹17,363 |
| 15 Dec 2025 | ₹17,565 |
| 22 Dec 2025 | ₹17,717 |
| 29 Dec 2025 | ₹17,565 |
| 5 Jan 2026 | ₹17,955 |
| 12 Jan 2026 | ₹17,502 |
| 19 Jan 2026 | ₹17,502 |
| 27 Jan 2026 | ₹16,970 |
| 2 Feb 2026 | ₹17,206 |
| 9 Feb 2026 | ₹18,106 |
| 16 Feb 2026 | ₹18,101 |
| 23 Feb 2026 | ₹18,112 |
| 2 Mar 2026 | ₹17,766 |
| 9 Mar 2026 | ₹15,882 |
| 16 Mar 2026 | ₹15,476 |
| 23 Mar 2026 | ₹14,876 |
| 30 Mar 2026 | ₹14,827 |
| 6 Apr 2026 | ₹15,281 |
| 13 Apr 2026 | ₹16,177 |
| 20 Apr 2026 | ₹16,898 |
| 27 Apr 2026 | ₹17,019 |
| 4 May 2026 | ₹16,871 |
| 11 May 2026 | ₹17,089 |
| 18 May 2026 | ₹16,825 |
| 25 May 2026 | ₹17,218 |
| 1 Jun 2026 | ₹16,791 |
| 8 Jun 2026 | ₹16,679 |
| 15 Jun 2026 | ₹17,189 |
| 22 Jun 2026 | ₹17,604 |
| 29 Jun 2026 | ₹17,321 |
| 6 Jul 2026 | ₹17,526 |
| 13 Jul 2026 | ₹17,619 |
| 20 Jul 2026 | ₹17,529 |
| 27 Jul 2026 | ₹17,461 |
| 3 Aug 2026 | ₹17,838 |
| 10 Aug 2026 | ₹17,814 |
| 17 Aug 2026 | ₹17,858 |
| 24 Aug 2026 | ₹17,836 |
| 31 Aug 2026 | ₹17,829 |
| 2 Sep 2026 | ₹17,567 |
Performance (trailing, annualised)
| 1Y annualised | 2.43% |
|---|---|
| 3Y annualised | 11.24% |
| 5Y annualised | 11.93% |
| 10Y annualised | 9.40% |
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 ₹1,22,323 | 3.60% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,806 | 4.72% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,92,905 | 11.09% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 40.41% |
|---|---|
| Calendar 2022 | 2.20% |
| Calendar 2023 | 43.11% |
| Calendar 2024 | 20.39% |
| Calendar 2025 | -3.20% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 13.69% |
|---|---|
| Rolling 1Y · median | 6.49% |
| Rolling 1Y · worst window | -38.37% |
| Rolling 1Y · best window | 82.22% |
| Rolling 1Y · windows positive | 67% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 11.06% |
| Rolling 3Y · median | 12.75% |
| Rolling 3Y · worst window | -15.96% |
| Rolling 3Y · best window | 32.28% |
| Rolling 3Y · windows positive | 86% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 9.94% |
| Rolling 5Y · median | 8.25% |
| Rolling 5Y · worst window | -9.48% |
| Rolling 5Y · best window | 29.54% |
| Rolling 5Y · windows positive | 88% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.15% |
|---|---|
| Downside deviation (3Y) | 14.13% |
| Maximum drawdown | -24.72% |
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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