A Oneindia Venture

Nippon India Growth Mid Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

99.75% ↑

NAV (₹) on 06 Mar 2026

4603.08

1 Day NAV Change

-0.74%

Risk Level

Very High Risk

Rating

Nippon India Growth Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 41,727.36 Cr.
Benchmark
BSE MidCap
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 41,727.36 Cr

Equity
97.31%
Money Market & Cash
2.7%

Sector Holdings

Sectors Weightage
Finance & Investments 6.52%
Pharmaceuticals 5.99%
Finance - Banks - Private Sector 4.54%
Hospitals & Medical Services 4.46%
Power - Generation/Distribution 4.19%
Consumer Electronics 3.81%
Exchange Platform 3.77%
Hotels, Resorts & Restaurants 3.53%
IT Consulting & Software 3.49%
Finance - Term Lending Institutions 3.29%
Treps/Reverse Repo 2.70%
E-Commerce/E-Retail 2.48%
Forgings 2.27%
Finance - Banks - Public Sector 2.07%
Aerospace & Defense 2.03%
Telecom Equipment 1.88%
Auto - LCVs/HCVs 1.66%
Non-Banking Financial Company (NBFC) 1.59%
Non-Alcoholic Beverages 1.54%
Beverages & Distilleries 1.52%
Bearings 1.49%
Realty 1.48%
Steel - Tubes/Pipes 1.48%
Cement 1.44%
Plastics - Plastic & Plastic Products 1.38%
Finance - Non Life Insurance 1.32%
Internet & Catalogue Retail 1.30%
Chemicals - Speciality 1.24%
Financial Technologies (Fintech) 1.22%
Textiles - Readymade Apparels 1.21%
Cycles & Accessories 1.19%
Engineering - Heavy 1.19%
Retail - Departmental Stores 1.18%
Auto - Cars & Jeeps 1.17%
Power - Transmission/Equipment 1.16%
Engines 1.15%
Auto Ancl - Electrical 1.12%
Retail - Apparel/Accessories 1.07%
Gas Transmission/Marketing 0.95%
Electric Equipment - General 0.95%
Finance - Mutual Funds 0.94%
Logistics - Warehousing/Supply Chain/Others 0.89%
Airlines 0.87%
Auto Ancl - Others 0.86%
Auto Ancl - Susp. & Braking - Others 0.81%
Plastics - Pipes & Fittings 0.77%
Fertilisers 0.75%
Tyres & Tubes 0.74%
Refineries 0.70%
Footwears 0.65%
Domestic Appliances 0.57%
Diversified 0.48%
Agro Chemicals/Pesticides 0.47%
Auto Ancl - Engine Parts 0.45%
Abrasives And Grinding Wheels 0.45%
Mining/Minerals 0.44%
LPG/CNG/PNG/LNG Bottling/Distribution 0.39%
Chemicals - Inorganic - Others 0.33%
Telecom Services 0.27%
Entertainment & Media 0.16%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BSE Limited 3.77% ₹ 1,390.48 Exchange Platform
Cholamandalam Financial Holdings Limited 2.70% ₹ 995.62 Finance & Investments
Triparty Repo 2.70% ₹ 995.80 Others
Fortis Healthcare Limited 2.54% ₹ 936.30 Hospitals & Medical Services
Persistent Systems Limited 2.52% ₹ 927.02 IT Consulting & Software
Power Finance Corporation Limited 2.20% ₹ 811.90 Finance - Term Lending Institutions
The Federal Bank Limited 2.19% ₹ 808.24 Finance - Banks - Private Sector
AU Small Finance Bank Limited 2.17% ₹ 798.75 Finance - Banks - Private Sector
Max Financial Services Limited 2.08% ₹ 766.38 Finance & Investments
Voltas Limited 2.02% ₹ 745.05 Consumer Electronics
Max Healthcare Institute Limited 1.92% ₹ 708.88 Hospitals & Medical Services
Indus Towers Limited 1.88% ₹ 691.47 Telecom Equipment
Bharat Forge Limited 1.83% ₹ 675.55 Forgings
Dixon Technologies (India) Limited 1.79% ₹ 661.14 Consumer Electronics
Ashok Leyland Limited 1.66% ₹ 611.84 Auto - LCVs/HCVs
Varun Beverages Limited 1.54% ₹ 568.66 Non-Alcoholic Beverages
Prestige Estates Projects Limited 1.48% ₹ 546.61 Realty
APL Apollo Tubes Limited 1.48% ₹ 543.51 Steel - Tubes/Pipes
Supreme Industries Limited 1.38% ₹ 506.62 Plastics - Plastic & Plastic Products
Lupin Limited 1.36% ₹ 499.68 Pharmaceuticals
ICICI Lombard General Insurance Company Limited 1.32% ₹ 487.70 Finance - Non Life Insurance
Torrent Power Limited 1.31% ₹ 482.09 Power - Generation/Distribution
Info Edge (India) Limited 1.30% ₹ 478.74 Internet & Catalogue Retail
NTPC Limited 1.27% ₹ 467.46 Power - Generation/Distribution
The Indian Hotels Company Limited 1.25% ₹ 461.91 Hotels, Resorts & Restaurants
Eternal Limited 1.23% ₹ 452.79 E-Commerce/E-Retail
One 97 Communications Limited 1.22% ₹ 447.89 Financial Technologies (Fintech)
Page Industries Limited 1.21% ₹ 445.25 Textiles - Readymade Apparels
Gland Pharma Limited 1.21% ₹ 444.81 Pharmaceuticals
IPCA Laboratories Limited 1.20% ₹ 441.69 Pharmaceuticals
Alkem Laboratories Limited 1.20% ₹ 440.56 Pharmaceuticals
Bharat Heavy Electricals Limited 1.19% ₹ 439.14 Engineering - Heavy
Tube Investments of India Limited 1.19% ₹ 436.66 Cycles & Accessories
Jubilant Foodworks Limited 1.19% ₹ 439.22 Hotels, Resorts & Restaurants
Vishal Mega Mart Limited 1.18% ₹ 435.02 Retail - Departmental Stores
Hyundai Motor India Ltd 1.17% ₹ 431.43 Auto - Cars & Jeeps
GE Vernova T&D India Limited 1.16% ₹ 428.11 Power - Transmission/Equipment
Cummins India Limited 1.15% ₹ 424.85 Engines
Angel One Limited 1.14% ₹ 420.14 Finance & Investments
Samvardhana Motherson International Limited 1.12% ₹ 413.42 Auto Ancl - Electrical
United Breweries Limited 1.10% ₹ 405.24 Beverages & Distilleries
REC Limited 1.09% ₹ 402.30 Finance - Term Lending Institutions
Trent Limited 1.07% ₹ 395.05 Retail - Apparel/Accessories
NLC India Limited 1.06% ₹ 389.08 Power - Generation/Distribution
Bharat Electronics Limited 1.04% ₹ 384.60 Aerospace & Defense
Dalmia Bharat Limited 0.99% ₹ 362.95 Cement
Sundaram Finance Limited 0.97% ₹ 356 Non-Banking Financial Company (NBFC)
Gujarat Gas Limited 0.95% ₹ 348.30 Gas Transmission/Marketing
CG Power and Industrial Solutions Limited 0.95% ₹ 350.33 Electric Equipment - General
HDFC Asset Management Company Limited 0.94% ₹ 347.40 Finance - Mutual Funds
Schaeffler India Limited 0.94% ₹ 347.57 Bearings
FSN E-Commerce Ventures Limited 0.93% ₹ 341.48 E-Commerce/E-Retail
Container Corporation of India Limited 0.89% ₹ 328.52 Logistics - Warehousing/Supply Chain/Others
Union Bank of India 0.88% ₹ 322.94 Finance - Banks - Public Sector
InterGlobe Aviation Limited 0.87% ₹ 319.80 Airlines
Endurance Technologies Limited 0.86% ₹ 316.13 Auto Ancl - Others
ZF Commercial Vehicle Control Systems India Limited 0.81% ₹ 296.77 Auto Ancl - Susp. & Braking - Others
Astral Limited 0.77% ₹ 285.11 Plastics - Pipes & Fittings
Devyani International Limited 0.76% ₹ 278.28 Hotels, Resorts & Restaurants
Mphasis Limited 0.76% ₹ 281.47 IT Consulting & Software
Coromandel International Limited 0.75% ₹ 277.21 Fertilisers
Balkrishna Industries Limited 0.74% ₹ 271.94 Tyres & Tubes
Hindustan Aeronautics Limited 0.74% ₹ 273.58 Aerospace & Defense
Indian Bank 0.71% ₹ 260.82 Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited 0.70% ₹ 256.57 Refineries
Bata India Limited 0.65% ₹ 240.12 Footwears
Mahindra & Mahindra Financial Services Limited 0.60% ₹ 222.20 Non-Banking Financial Company (NBFC)
Prudent Corporate Advisory Services Limited 0.60% ₹ 219.99 Finance & Investments
Gujarat Fluorochemicals Limited 0.58% ₹ 214.97 Chemicals - Speciality
Crompton Greaves Consumer Electricals Limited 0.57% ₹ 211.74 Domestic Appliances
NTPC Green Energy Limited 0.55% ₹ 202.56 Power - Generation/Distribution
Timken India Limited 0.55% ₹ 201.93 Bearings
GlaxoSmithKline Pharmaceuticals Limited 0.50% ₹ 184.39 Pharmaceuticals
Bank of India 0.48% ₹ 176.81 Finance - Banks - Public Sector
3M India Limited 0.48% ₹ 175.65 Diversified
Bayer Cropscience Limited 0.47% ₹ 172.34 Agro Chemicals/Pesticides
Sanofi Consumer Healthcare India Limited 0.47% ₹ 173.96 Chemicals - Speciality
Sundram Fasteners Limited 0.45% ₹ 163.99 Auto Ancl - Engine Parts
Carborundum Universal Limited 0.45% ₹ 166.13 Abrasives And Grinding Wheels
JK Cement Limited 0.45% ₹ 166.28 Cement
NMDC Limited 0.44% ₹ 160.32 Mining/Minerals
Sona BLW Precision Forgings Limited 0.44% ₹ 162.53 Forgings
Radico Khaitan Limited 0.42% ₹ 155.54 Beverages & Distilleries
Indraprastha Gas Limited 0.39% ₹ 142.69 LPG/CNG/PNG/LNG Bottling/Distribution
Sanofi India Limited 0.38% ₹ 140.42 Pharmaceuticals
Restaurant Brands Asia Limited 0.33% ₹ 122.61 Hotels, Resorts & Restaurants
Deepak Nitrite Limited 0.33% ₹ 120.38 Chemicals - Inorganic - Others
Swiggy Limited 0.32% ₹ 119.52 E-Commerce/E-Retail
Tata Communications Limited 0.27% ₹ 98.90 Telecom Services
MTAR Technologies Limited 0.25% ₹ 93.11 Aerospace & Defense
Rategain Travel Technologies Limited 0.21% ₹ 75.67 IT Consulting & Software
Apar Industries Limited 0.19% ₹ 70.63 Chemicals - Speciality
IndusInd Bank Limited 0.18% ₹ 65.39 Finance - Banks - Private Sector
Affle 3i Limited 0.16% ₹ 57.23 Entertainment & Media
Ajanta Pharma Limited 0.14% ₹ 52.84 Pharmaceuticals
Mahindra & Mahindra Financial Services Limited-Rights Share 0.02% ₹ 7.04 Non-Banking Financial Company (NBFC)

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.36% 19.08% 14.29% 25.94%
Category returns -1.75% 10.31% 13.55% 52.49%

Fund Objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research-based investment approach.

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com

Top Funds from Equity - Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset Midcap Fund
Diversified Regular
0.35% 32.99% 42.68% ₹17,659 1.66%
Very High
Mirae Asset Midcap Fund
Diversified Regular
0.35% 32.99% 42.68% ₹17,659 1.66%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
4.70% 32.85% 46.35% ₹2,282 1.98%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
4.70% 32.85% 46.35% ₹2,282 1.98%
Very High
DSP Mid Cap Fund
MidsmallCap Regular
6.60% 32.47% 8.36% ₹19,047 1.67%
Very High
DSP Mid Cap Fund
MidsmallCap Regular
6.60% 32.47% 8.36% ₹19,047 1.67%
Very High
Axis Midcap Fund
Diversified Regular
4.30% 29.76% 28.09% ₹30,895 1.58%
Very High
Axis Midcap Fund
Diversified Regular
4.30% 29.76% 28.09% ₹30,895 1.58%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
19.40% 104.08% 163.09% ₹10,058 0.54%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
17.41% 102.53% 0.00% ₹4,468 0.54%
Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Vision Large & Mid Cap Fund
Largecap Regular
3.35% 33.06% 49.27% ₹6,751 1.88%
Very High
Nippon India Vision Large & Mid Cap Fund
Largecap Regular
3.35% 33.06% 49.27% ₹6,751 1.88%
Very High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
10.37% 33.04% 53.93% ₹945 1.27%
High
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-1.27% 32.59% 68.33% ₹14,881 1.03%
Very High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
-0.13% 0.29% 1.73% ₹945 1.27%
High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
-0.13% 0.29% 1.73% ₹945 1.27%
High
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
8.09% 32.14% 48.34% ₹933 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
8.09% 32.14% 48.34% ₹933 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
8.09% 32.14% 48.34% ₹933 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
8.09% 32.14% 48.34% ₹933 1.75%
Moderate

FAQs

What is the current NAV of Nippon India Growth Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Nippon India Growth Mid Cap Fund - Direct Plan Growth is ₹4,603.08 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Growth Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Nippon India Growth Mid Cap Fund - Direct Plan Growth is ₹41,727.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth?

Nippon India Growth Mid Cap Fund - Direct Plan Growth has delivered returns of 19.08% (1 Year), 25.94% (3 Year), 22.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Growth Mid Cap Fund - Direct Plan Growth?

Nippon India Growth Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Growth Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Nippon India Growth Mid Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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