Nippon India Growth Mid Cap Fund - Direct Plan IDCW | Nippon India Growth Mid Cap Fund - Direct Plan NAV Today [167.37], 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

₹ 43,982.51 Cr.

Benchmark

BSE MidCap

Expense Ratio

0.72%

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

₹ 43,982.51 Cr

Equity

195.97%

Money Market & Cash

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	6.54%
Pharmaceuticals	6.36%
Finance & Investments	6.34%
Power - Generation/Distribution	4.92%
Hospitals & Medical Services	4.46%
Consumer Electronics	4.00%
Finance - Banks - Public Sector	3.39%
Exchange Platform	3.26%
Hotels, Resorts & Restaurants	2.99%
Finance - Term Lending Institutions	2.89%
E-Commerce/E-Retail	2.55%
Forgings	2.37%
IT Consulting & Software	2.34%
Auto - LCVs/HCVs	2.11%
Non-Banking Financial Company (NBFC)	2.11%
Aerospace & Defense	1.99%
Telecom Equipment	1.86%
Power - Transmission/Equipment	1.68%
Auto Ancl - Electrical	1.58%
Cycles & Accessories	1.57%
Non-Alcoholic Beverages	1.54%
Steel - Tubes/Pipes	1.47%
Engines	1.45%
Beverages & Distilleries	1.41%
Bearings	1.40%
Financial Technologies (Fintech)	1.37%
Treps/Reverse Repo	1.29%
Engineering - Heavy	1.26%
Cement	1.21%
Realty	1.18%
Auto Ancl - Susp. & Braking - Others	1.17%
Finance - Non Life Insurance	1.17%
Plastics - Plastic & Plastic Products	1.10%
Internet & Catalogue Retail	1.08%
Chemicals - Speciality	1.06%
Finance - Mutual Funds	0.97%
Retail - Departmental Stores	0.93%
Refineries	0.86%
Electric Equipment - General	0.84%
Air Conditioners	0.80%
Auto Ancl - Others	0.79%
Plastics - Pipes & Fittings	0.76%
Auto - Cars & Jeeps	0.75%
Retail - Apparel/Accessories	0.71%
Gas Transmission/Marketing	0.71%
Textiles - Readymade Apparels	0.70%
Personal Care	0.67%
Airlines	0.66%
Fertilisers	0.61%
Tyres & Tubes	0.60%
Logistics - Warehousing/Supply Chain/Others	0.59%
Abrasives And Grinding Wheels	0.58%
Diversified	0.51%
Mining/Minerals	0.42%
Domestic Appliances	0.35%
Footwears	0.34%
Auto Ancl - Engine Parts	0.32%
Agro Chemicals/Pesticides	0.32%
LPG/CNG/PNG/LNG Bottling/Distribution	0.27%
Telecom Services	0.21%
Chemicals - Inorganic - Others	0.21%
Current Assets	0.04%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	3.26%	₹ 1,434.76	Exchange Platform
Fortis Healthcare Limited	2.90%	₹ 1,276.54	Hospitals & Medical Services
The Federal Bank Limited	2.80%	₹ 1,229.38	Finance - Banks - Private Sector
Voltas Limited	2.45%	₹ 1,078.85	Consumer Electronics
AU Small Finance Bank Limited	2.40%	₹ 1,054.18	Finance - Banks - Private Sector
Bharat Forge Limited	2.37%	₹ 1,040.46	Forgings
Ashok Leyland Limited	2.11%	₹ 928.84	Auto - LCVs/HCVs
Max Financial Services Limited	2.10%	₹ 924.83	Finance & Investments
Power Finance Corporation Limited	2.09%	₹ 918.64	Finance - Term Lending Institutions
Cholamandalam Financial Holdings Limited	1.98%	₹ 871.79	Finance & Investments
Indus Towers Limited	1.86%	₹ 818.91	Telecom Equipment
Indian Bank	1.80%	₹ 792.40	Finance - Banks - Public Sector
Persistent Systems Limited	1.77%	₹ 778.22	IT Consulting & Software
GE Vernova T&D India Limited	1.68%	₹ 740.70	Power - Transmission/Equipment
Samvardhana Motherson International Limited	1.58%	₹ 693.37	Auto Ancl - Electrical
Tube Investments of India Limited	1.57%	₹ 688.35	Cycles & Accessories
Max Healthcare Institute Limited	1.56%	₹ 687.93	Hospitals & Medical Services
Varun Beverages Limited	1.54%	₹ 677.10	Non-Alcoholic Beverages
NTPC Green Energy Limited	1.50%	₹ 660.73	Power - Generation/Distribution
Alkem Laboratories Limited	1.49%	₹ 656.10	Pharmaceuticals
APL Apollo Tubes Limited	1.47%	₹ 648.03	Steel - Tubes/Pipes
Cummins India Limited	1.45%	₹ 636.78	Engines
One 97 Communications Limited	1.37%	₹ 604.07	Financial Technologies (Fintech)
Lupin Limited	1.34%	₹ 587.53	Pharmaceuticals
Triparty Repo	1.29%	₹ 569.47	Others
Bharat Heavy Electricals Limited	1.26%	₹ 556.37	Engineering - Heavy
Torrent Power Limited	1.25%	₹ 549.60	Power - Generation/Distribution
Sundaram Finance Limited	1.22%	₹ 534.85	Non-Banking Financial Company (NBFC)
NTPC Limited	1.22%	₹ 534.66	Power - Generation/Distribution
Prestige Estates Projects Limited	1.18%	₹ 519.18	Realty
ZF Commercial Vehicle Control Systems India Limited	1.17%	₹ 515.58	Auto Ancl - Susp. & Braking - Others
ICICI Lombard General Insurance Company Limited	1.17%	₹ 513.60	Finance - Non Life Insurance
Gland Pharma Limited	1.16%	₹ 510.22	Pharmaceuticals
HDB Financial Services Limited	1.13%	₹ 497.20	Finance & Investments
Supreme Industries Limited	1.10%	₹ 485.72	Plastics - Plastic & Plastic Products
Dixon Technologies (India) Limited	1.08%	₹ 473.76	Consumer Electronics
IPCA Laboratories Limited	1.08%	₹ 473.96	Pharmaceuticals
Info Edge (India) Limited	1.08%	₹ 473.62	Internet & Catalogue Retail
Eternal Limited	1.06%	₹ 467.97	E-Commerce/E-Retail
Bharat Electronics Limited	1.01%	₹ 444.70	Aerospace & Defense
Union Bank of India	1.01%	₹ 444.99	Finance - Banks - Public Sector
FSN E-Commerce Ventures Limited	1.01%	₹ 446.01	E-Commerce/E-Retail
ICICI Bank Limited	0.97%	₹ 427.46	Finance - Banks - Private Sector
NLC India Limited	0.95%	₹ 418.58	Power - Generation/Distribution
Vishal Mega Mart Limited	0.93%	₹ 411.01	Retail - Departmental Stores
The Indian Hotels Company Limited	0.91%	₹ 400.23	Hotels, Resorts & Restaurants
Schaeffler India Limited	0.89%	₹ 392.58	Bearings
HDFC Asset Management Company Limited	0.89%	₹ 392.01	Finance - Mutual Funds
Mahindra & Mahindra Financial Services Limited	0.89%	₹ 392.98	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Limited	0.86%	₹ 376.81	Refineries
CG Power and Industrial Solutions Limited	0.84%	₹ 369.97	Electric Equipment - General
Dalmia Bharat Limited	0.82%	₹ 358.74	Cement
REC Limited	0.80%	₹ 349.80	Finance - Term Lending Institutions
Blue Star Limited	0.80%	₹ 351.36	Air Conditioners
Endurance Technologies Limited	0.79%	₹ 346.02	Auto Ancl - Others
Jubilant Foodworks Limited	0.79%	₹ 348.33	Hotels, Resorts & Restaurants
Astral Limited	0.76%	₹ 333.58	Plastics - Pipes & Fittings
Mankind Pharma Limited	0.76%	₹ 332.67	Pharmaceuticals
Hyundai Motor India Ltd	0.75%	₹ 331.07	Auto - Cars & Jeeps
United Breweries Limited	0.75%	₹ 329.02	Beverages & Distilleries
Angel One Limited	0.73%	₹ 322.76	Finance & Investments
Trent Limited	0.71%	₹ 311.96	Retail - Apparel/Accessories
Gujarat Gas Limited	0.71%	₹ 314.08	Gas Transmission/Marketing
Page Industries Limited	0.70%	₹ 308.26	Textiles - Readymade Apparels
Colgate Palmolive (India) Limited	0.67%	₹ 293.08	Personal Care
Radico Khaitan Limited	0.66%	₹ 288.58	Beverages & Distilleries
InterGlobe Aviation Limited	0.66%	₹ 289.63	Airlines
Coromandel International Limited	0.61%	₹ 268.80	Fertilisers
Balkrishna Industries Limited	0.60%	₹ 262.23	Tyres & Tubes
Container Corporation of India Limited	0.59%	₹ 259.49	Logistics - Warehousing/Supply Chain/Others
Bank of India	0.58%	₹ 255.27	Finance - Banks - Public Sector
Carborundum Universal Limited	0.58%	₹ 255.21	Abrasives And Grinding Wheels
Mphasis Limited	0.57%	₹ 252.62	IT Consulting & Software
ITC Hotels Limited	0.56%	₹ 246.48	Hotels, Resorts & Restaurants
3M India Limited	0.51%	₹ 225.03	Diversified
Timken India Limited	0.51%	₹ 224.44	Bearings
Devyani International Limited	0.51%	₹ 225.57	Hotels, Resorts & Restaurants
MTAR Technologies Limited	0.49%	₹ 216.03	Aerospace & Defense
Hindustan Aeronautics Limited	0.49%	₹ 215.23	Aerospace & Defense
Swiggy Limited	0.48%	₹ 211.22	E-Commerce/E-Retail
Gujarat Fluorochemicals Limited	0.48%	₹ 210.74	Chemicals - Speciality
LG Electronics IndiaÂ Ltd	0.47%	₹ 207.76	Consumer Electronics
NMDC Limited	0.42%	₹ 184.13	Mining/Minerals
Prudent Corporate Advisory Services Limited	0.40%	₹ 175.08	Finance & Investments
JK Cement Limited	0.39%	₹ 171.08	Cement
IndusInd Bank Limited	0.37%	₹ 162.65	Finance - Banks - Private Sector
Sanofi Consumer Healthcare India Limited	0.36%	₹ 157.23	Chemicals - Speciality
Crompton Greaves Consumer Electricals Limited	0.35%	₹ 154.71	Domestic Appliances
Bata India Limited	0.34%	₹ 149.91	Footwears
GlaxoSmithKline Pharmaceuticals Limited	0.33%	₹ 143.75	Pharmaceuticals
Sundram Fasteners Limited	0.32%	₹ 139.91	Auto Ancl - Engine Parts
Bayer Cropscience Limited	0.32%	₹ 141.81	Agro Chemicals/Pesticides
Indraprastha Gas Limited	0.27%	₹ 117.97	LPG/CNG/PNG/LNG Bottling/Distribution
Apar Industries Limited	0.22%	₹ 97.33	Chemicals - Speciality
Restaurant Brands Asia Limited	0.22%	₹ 95.84	Hotels, Resorts & Restaurants
Deepak Nitrite Limited	0.21%	₹ 93.86	Chemicals - Inorganic - Others
Tata Communications Limited	0.21%	₹ 94.25	Telecom Services
Sanofi India Limited	0.20%	₹ 89.92	Pharmaceuticals
ICICI Prudential Asset Management Company Limited	0.08%	₹ 36.65	Finance - Mutual Funds
Net Current Assets	0.04%	₹ 6.09	Others
Cash Margin - CCIL	0.01%	₹ 3.71	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.88%	-1.21%	2.75%	16.92%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	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 ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹39.78	-4.32%	31.43%	57.46%	₹946	0.20%	Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Growth Mid Cap Fund - Direct Plan IDCW is ₹167.37 as of 27 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 IDCW?

The Assets Under Management (AUM) of Nippon India Growth Mid Cap Fund - Direct Plan IDCW is ₹43,982.51 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 IDCW?

Nippon India Growth Mid Cap Fund - Direct Plan IDCW has delivered returns of -1.21% (1 Year), 16.92% (3 Year), 14.44% (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 IDCW?

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

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