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Scheme Profile

Nippon India Growth Mid Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

50,176

Inception Date

08-10-1995

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
4598.842 (13-Aug-2026) / 3814.0956 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
4,076.24 ( -74.47) ( -1.79 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Rupesh Patel
Value of () 1,00,000 since inception
4,07,62,432

Entry Load
NIL
Exit Load
1% if redeemed or switched out on or before completion of 1 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Expense Ratio (%)
1.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.38 times
Portfolio P/B
8.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.13

Risk Factors

Jenson's Alpha
2.13
Standard Deviation
5.24

Beta
0.96
Sharpe
0.62

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Growth Mid Cap Fund - (G)
-4.10
-8.07
-6.45
-4.07
14.71
14.42
15.84
21.35

Nifty Midcap 150 TRI
-7.45
-9.15
-6.48
-5.55
12.92
13.33
15.41
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Multi Commodity Exchange of India Ltd
Equity
49,01,000
3.22

AU Small Finance Bank Ltd
Equity
1,41,00,000
2.84

Federal Bank Ltd
Equity
4,10,00,000
2.59

Info Edge (India) Ltd
Equity
1,05,00,000
2.55

Fortis Healthcare Ltd
Equity
1,65,00,100
2.53

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,05,47,136
10.10

Finance
10,37,05,043
9.80

E-Commerce/App based Aggregator
8,74,00,000
8.97

Pharmaceuticals
1,44,11,746
7.74

Financial Services
88,01,000
5.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.10	-5.81	-7.45	-14.16	50,176.01
2025	3.37	3.32	5.46	8.55	42,124.50
2024	26.35	25.01	23.76	8.12	35,277.81
2023	47.45	37.86	43.59	18.10	23,494.65
2022	4.37	1.52	2.76	2.80	13,596.51
2021	44.88	39.00	46.48	21.69	11,906.10
2020	21.81	25.70	25.12	15.60	8,187.72
2019	6.61	3.24	0.58	13.79	6,843.89
2018	-11.27	-11.22	-12.49	6.67	6,606.46
2017	43.06	40.93	54.36	28.06	7,437.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-3.87	-3.08	-3.98	-5.78	50,176.01
Jun-2026	14.55	15.08	14.77	4.57	49,169.10
Mar-2026	-10.27	-12.68	-12.99	-15.54	39,676.13
Dec-2025	2.46	3.81	5.08	5.23	42,124.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Midcap Fund
16,799.59
5.14
18.93
14.76
18.34
09-Aug-2004
0.78
5.96

Bandhan Midcap Fund
2,519.21
-1.72
13.96
0
14.23
18-Aug-2022
0.58
5.48

ICICI Pru Mid Cap Fund
7,960.87
-2.00
16.93
12.72
16.73
28-Oct-2004
0.74
5.57

Baroda BNP Paribas Mid Cap Fund
2,503.01
-2.41
12.57
11.06
11.89
02-May-2006
0.56
4.64

AXIS Midcap Fund
33,527.80
-2.41
13.55
9.86
16.64
18-Feb-2011
0.57
4.81

HDFC Mid Cap Fund
1,01,856.06
-3.75
14.54
15.73
16.52
25-Jun-2007
0.61
4.65

Nippon India Growth Mid Cap Fund
50,176.01
-4.07
14.71
14.42
21.35
08-Oct-1995
0.62
5.26

Aditya Birla SL Midcap Fund
6,550.01
-4.59
11.52
10.17
19.73
03-Oct-2002
0.46
5.32

Edelweiss Mid Cap Fund
19,230.16
-4.84
16.64
13.83
12.76
27-Dec-2007
0.71
5.29

ITI Mid Cap Fund
1,452.83
-5.02
14.79
11.00
13.59
05-Mar-2021
0.62
5.61

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