Nippon India Growth Mid Cap Fund - Direct Plan Bonus | Nippon India Growth Mid Cap Fund - Direct Plan NAV Today [793.44], Performance & History

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

₹ 39,676.13 Cr.

Benchmark

BSE MidCap

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

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

₹ 39,676.13 Cr

Equity

294.7%

Money Market & Cash

5.5%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	7.15%
Pharmaceuticals	6.74%
Finance & Investments	6.09%
Power - Generation/Distribution	5.35%
Hospitals & Medical Services	4.24%
Exchange Platform	4.06%
Consumer Electronics	3.79%
Finance - Banks - Public Sector	3.12%
Finance - Term Lending Institutions	2.89%
Hotels, Resorts & Restaurants	2.77%
IT Consulting & Software	2.59%
E-Commerce/E-Retail	2.56%
Forgings	2.30%
Aerospace & Defense	1.99%
Telecom Equipment	1.90%
Non-Banking Financial Company (NBFC)	1.83%
Power - Transmission/Equipment	1.77%
Auto - LCVs/HCVs	1.71%
Cycles & Accessories	1.59%
Non-Alcoholic Beverages	1.53%
Beverages & Distilleries	1.52%
Treps/Reverse Repo	1.49%
Engines	1.47%
Steel - Tubes/Pipes	1.42%
Bearings	1.40%
Auto Ancl - Electrical	1.38%
Financial Technologies (Fintech)	1.33%
Engineering - Heavy	1.30%
Cement	1.20%
Auto Ancl - Susp. & Braking - Others	1.18%
Finance - Non Life Insurance	1.16%
Internet & Catalogue Retail	1.15%
Plastics - Plastic & Plastic Products	1.15%
Realty	1.06%
Chemicals - Speciality	1.06%
Refineries	0.97%
Retail - Departmental Stores	0.93%
Electric Equipment - General	0.84%
Plastics - Pipes & Fittings	0.81%
Finance - Mutual Funds	0.81%
Textiles - Readymade Apparels	0.77%
Air Conditioners	0.73%
Auto Ancl - Others	0.73%
Auto - Cars & Jeeps	0.69%
Retail - Apparel/Accessories	0.66%
Abrasives And Grinding Wheels	0.61%
Gas Transmission/Marketing	0.60%
Airlines	0.60%
Personal Care	0.59%
Fertilisers	0.58%
Tyres & Tubes	0.58%
Logistics - Warehousing/Supply Chain/Others	0.56%
Diversified	0.46%
Mining/Minerals	0.43%
Auto Ancl - Engine Parts	0.40%
Agro Chemicals/Pesticides	0.36%
Domestic Appliances	0.34%
Footwears	0.29%
LPG/CNG/PNG/LNG Bottling/Distribution	0.25%
Telecom Services	0.20%
Chemicals - Inorganic - Others	0.19%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	3.58%	₹ 1,422.26	Exchange Platform
Fortis Healthcare Limited	2.71%	₹ 1,076.59	Hospitals & Medical Services
The Federal Bank Limited	2.68%	₹ 1,063.54	Finance - Banks - Private Sector
AU Small Finance Bank Limited	2.34%	₹ 926.97	Finance - Banks - Private Sector
Bharat Forge Limited	2.30%	₹ 911.65	Forgings
Voltas Limited	2.22%	₹ 879.50	Consumer Electronics
ICICI Bank Limited	2.13%	₹ 844.13	Finance - Banks - Private Sector
Power Finance Corporation Limited	2.12%	₹ 842.49	Finance - Term Lending Institutions
Persistent Systems Limited	2.02%	₹ 801.92	IT Consulting & Software
Indus Towers Limited	1.90%	₹ 752.67	Telecom Equipment
Cholamandalam Financial Holdings Limited	1.85%	₹ 734.76	Finance & Investments
Max Financial Services Limited	1.84%	₹ 730.88	Finance & Investments
NTPC Green Energy Limited	1.80%	₹ 712.58	Power - Generation/Distribution
GE Vernova T&D India Limited	1.77%	₹ 700.34	Power - Transmission/Equipment
Indian Bank	1.71%	₹ 676.56	Finance - Banks - Public Sector
Ashok Leyland Limited	1.71%	₹ 678.17	Auto - LCVs/HCVs
Tube Investments of India Limited	1.59%	₹ 631.43	Cycles & Accessories
Alkem Laboratories Limited	1.55%	₹ 616.48	Pharmaceuticals
Max Healthcare Institute Limited	1.53%	₹ 606.25	Hospitals & Medical Services
Varun Beverages Limited	1.53%	₹ 608.85	Non-Alcoholic Beverages
Lupin Limited	1.49%	₹ 590.60	Pharmaceuticals
Triparty Repo	1.49%	₹ 592.24	Others
Cummins India Limited	1.47%	₹ 585.01	Engines
APL Apollo Tubes Limited	1.42%	₹ 561.73	Steel - Tubes/Pipes
Samvardhana Motherson International Limited	1.38%	₹ 546.42	Auto Ancl - Electrical
One 97 Communications Limited	1.33%	₹ 527.45	Financial Technologies (Fintech)
NTPC Limited	1.31%	₹ 518.91	Power - Generation/Distribution
Bharat Heavy Electricals Limited	1.30%	₹ 515.53	Engineering - Heavy
IPCA Laboratories Limited	1.25%	₹ 496.37	Pharmaceuticals
Gland Pharma Limited	1.20%	₹ 474.91	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Limited	1.18%	₹ 468.11	Auto Ancl - Susp. & Braking - Others
ICICI Lombard General Insurance Company Limited	1.16%	₹ 462.03	Finance - Non Life Insurance
Supreme Industries Limited	1.15%	₹ 457.61	Plastics - Plastic & Plastic Products
Torrent Power Limited	1.15%	₹ 458.16	Power - Generation/Distribution
Info Edge (India) Limited	1.15%	₹ 454.82	Internet & Catalogue Retail
Dixon Technologies (India) Limited	1.10%	₹ 435.29	Consumer Electronics
Eternal Limited	1.10%	₹ 435.06	E-Commerce/E-Retail
NLC India Limited	1.09%	₹ 432.34	Power - Generation/Distribution
Sundaram Finance Limited	1.07%	₹ 424.76	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited	1.06%	₹ 419.85	Realty
Bharat Electronics Limited	1.01%	₹ 400.65	Aerospace & Defense
FSN E-Commerce Ventures Limited	1.00%	₹ 394.80	E-Commerce/E-Retail
HDB Financial Services Limited	0.99%	₹ 394.76	Finance & Investments
Hindustan Petroleum Corporation Limited	0.97%	₹ 385.71	Refineries
Vishal Mega Mart Limited	0.93%	₹ 367.46	Retail - Departmental Stores
Union Bank of India	0.91%	₹ 361.24	Finance - Banks - Public Sector
Angel One Limited	0.89%	₹ 352.09	Finance & Investments
Schaeffler India Limited	0.87%	₹ 346.42	Bearings
The Indian Hotels Company Limited	0.86%	₹ 342.57	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Limited	0.84%	₹ 334.18	Electric Equipment - General
HDFC Asset Management Company Limited	0.81%	₹ 321.96	Finance - Mutual Funds
Dalmia Bharat Limited	0.81%	₹ 320.26	Cement
Astral Limited	0.81%	₹ 319.80	Plastics - Pipes & Fittings
United Breweries Limited	0.80%	₹ 315.70	Beverages & Distilleries
REC Limited	0.77%	₹ 305.10	Finance - Term Lending Institutions
Page Industries Limited	0.77%	₹ 305.04	Textiles - Readymade Apparels
Mahindra & Mahindra Financial Services Limited	0.76%	₹ 300.38	Non-Banking Financial Company (NBFC)
Mankind Pharma Limited	0.75%	₹ 296.88	Pharmaceuticals
Endurance Technologies Limited	0.73%	₹ 287.81	Auto Ancl - Others
Blue Star Limited	0.73%	₹ 291.54	Air Conditioners
Jubilant Foodworks Limited	0.73%	₹ 290.85	Hotels, Resorts & Restaurants
Radico Khaitan Limited	0.72%	₹ 286.38	Beverages & Distilleries
Hyundai Motor India Ltd	0.69%	₹ 271.84	Auto - Cars & Jeeps
Trent Limited	0.66%	₹ 263.66	Retail - Apparel/Accessories
Carborundum Universal Limited	0.61%	₹ 240.47	Abrasives And Grinding Wheels
Gujarat Gas Limited	0.60%	₹ 236.87	Gas Transmission/Marketing
InterGlobe Aviation Limited	0.60%	₹ 236.61	Airlines
Colgate Palmolive (India) Limited	0.59%	₹ 232.53	Personal Care
Balkrishna Industries Limited	0.58%	₹ 229.13	Tyres & Tubes
Coromandel International Limited	0.58%	₹ 231.24	Fertilisers
Mphasis Limited	0.57%	₹ 225.83	IT Consulting & Software
Container Corporation of India Limited	0.56%	₹ 222.66	Logistics - Warehousing/Supply Chain/Others
ITC Hotels Limited	0.54%	₹ 213.70	Hotels, Resorts & Restaurants
Timken India Limited	0.53%	₹ 208.44	Bearings
Bank of India	0.50%	₹ 198.64	Finance - Banks - Public Sector
MTAR Technologies Limited	0.50%	₹ 196.78	Aerospace & Defense
Hindustan Aeronautics Limited	0.48%	₹ 191.80	Aerospace & Defense
Multi Commodity Exchange of India Limited	0.48%	₹ 191.15	Exchange Platform
LG Electronics IndiaÂ Ltd	0.47%	₹ 188.41	Consumer Electronics
Swiggy Limited	0.46%	₹ 182.03	E-Commerce/E-Retail
Gujarat Fluorochemicals Limited	0.46%	₹ 183.21	Chemicals - Speciality
3M India Limited	0.46%	₹ 180.72	Diversified
Prudent Corporate Advisory Services Limited	0.44%	₹ 176.32	Finance & Investments
NMDC Limited	0.43%	₹ 171.81	Mining/Minerals
Devyani International Limited	0.42%	₹ 167.42	Hotels, Resorts & Restaurants
Sundram Fasteners Limited	0.40%	₹ 157.30	Auto Ancl - Engine Parts
JK Cement Limited	0.39%	₹ 153.65	Cement
Sanofi Consumer Healthcare India Limited	0.38%	₹ 150.53	Chemicals - Speciality
Bayer Cropscience Limited	0.36%	₹ 141	Agro Chemicals/Pesticides
Crompton Greaves Consumer Electricals Limited	0.34%	₹ 134.16	Domestic Appliances
GlaxoSmithKline Pharmaceuticals Limited	0.32%	₹ 127.62	Pharmaceuticals
Bata India Limited	0.29%	₹ 115.42	Footwears
Indraprastha Gas Limited	0.25%	₹ 100.54	LPG/CNG/PNG/LNG Bottling/Distribution
Apar Industries Limited	0.22%	₹ 86.02	Chemicals - Speciality
Restaurant Brands Asia Limited	0.22%	₹ 86.35	Hotels, Resorts & Restaurants
Tata Communications Limited	0.20%	₹ 79.53	Telecom Services
Deepak Nitrite Limited	0.19%	₹ 76.41	Chemicals - Inorganic - Others
Sanofi India Limited	0.18%	₹ 72.79	Pharmaceuticals
ICICI Prudential Asset Management Company Limited	0.08%	₹ 32.99	Finance & Investments
Cash Margin - CCIL	0.01%	₹ 3.80	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.78%	16.16%	14.90%	27.44%
Category returns	-1.22%	7.71%	14.74%	55.70%

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

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹217.01	17.18%	110.98%	182.53%	₹9,895	0.55%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹369.65	28.31%	108.39%	172.22%	₹6,569	1.05%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹473.55	23.26%	108.12%	150.44%	₹11,342	0.66%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹4,775.83	16.15%	106.97%	191.29%	₹39,676	0.78%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹88.44	14.40%	106.86%	167.92%	₹13,554	0.49%	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 Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹22.39	-0.61%	32.43%	58.67%	₹2,781	1.02%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹24.79	0.01%	31.99%	55.79%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹24.79	0.01%	31.99%	55.79%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹16.47	-1.36%	30.79%	53.04%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹16.47	-1.36%	30.79%	53.04%	₹3,701	1.96%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.37	8.64%	30.23%	53.45%	₹948	1.27%	High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹26.38	-0.43%	29.99%	51.80%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹26.38	-0.43%	29.99%	51.80%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹22.35	-0.50%	29.58%	49.79%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹22.35	-0.50%	29.58%	49.79%	₹3,701	1.96%	Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Growth Mid Cap Fund - Direct Plan Bonus is ₹793.44 as of 17 Apr 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 Bonus?

The Assets Under Management (AUM) of Nippon India Growth Mid Cap Fund - Direct Plan Bonus is ₹39,676.13 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 Bonus?

Nippon India Growth Mid Cap Fund - Direct Plan Bonus has delivered returns of 16.16% (1 Year), 27.44% (3 Year), 23.84% (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 Bonus?

Nippon India Growth Mid Cap Fund - Direct Plan Bonus 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 Bonus?

The minimum lumpsum investment required for Nippon India Growth Mid Cap Fund - Direct Plan Bonus 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.

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