Aeterna Wealth
Mid Cap · Direct plan · Growth

Nippon India Growth Mid Cap Fund (Direct)

Nippon India Mutual Fund · benchmark Nifty Midcap 150 TRI · 13.8 years old · AMFI code 118665

A
Track-record rating: 4 of 28 in Mid Cap

A (top 30%), score 74.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.7%0.9%+0.8%17 / 32
1 year3.7%1.4%+2.3%11 / 30
3 years (a year)17.6%15.3%+2.4%5 / 28
5 years (a year)16.7%14.4%+2.2%3 / 21

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.9%
Max fall, 5Y-19.9%
Up capture, 3Y100
Down capture, 3Y87
Information ratio, 3Y0.55
Jensen's alpha, 3Y+2.8%
Beta, 3Y0.95
Sharpe, 3Y0.60

Portfolio

Multi Commodity Exchange of India Limite3.2%
AU Small Finance Bank Limited2.8%
The Federal Bank Limited2.6%
Info Edge (India) Limited2.5%
Fortis Healthcare Limited2.5%
Eternal Limited2.4%
BSE Limited2.4%
REC Limited2.1%
ICICI Lombard General Insurance Company2.1%
One 97 Communications Limited2.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Nippon India Growth Mid Cap Fund (Direct plan)?

₹806.72 on 5 Nov 2026 (Growth option).

What is the expense ratio of Nippon India Growth Mid Cap Fund (Direct)?

0.79% a year; the Regular plan's is 1.56%.

What return has Nippon India Growth Mid Cap Fund given over 3 years?

17.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.

What does Nippon India Growth Mid Cap Fund invest in?

Its largest holdings are Multi Commodity Exchange of India Limite, AU Small Finance Bank Limited, The Federal Bank Limited, with 100 stocks in all (September 2026 portfolio).

How is Nippon India Growth Mid Cap Fund rated?

A: 4 of 28 Direct plans in Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.