- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.97%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 0.21% | -0.96% | -3.05% | -6.45% | -3.26% | 4.79% | 13.2% | 12.85% | 18.42% | 13.14% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.72% | 44.75% | -10.49% | 7.48% | 23.99% | 47.99% | 6.05% | 49.23% | 27.65% | 4.87% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.9% | -3.26% | 2.46% | -11.5% | 10.68% | 0.24% | 3.43% | 0.65% | 1.32% | -4.62% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.35% | 1.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.77% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.93% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.80% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.80% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.64% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.61% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.45% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.39% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.20% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.05% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.00% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.99% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.81% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.79% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.76% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.72% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.70% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.58% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.55% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.53% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.48% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.46% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.44% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.42% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.39% | DCF |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.34% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.34% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.25% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.24% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.23% | |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.20% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.19% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.17% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.17% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.16% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.12% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.12% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.10% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.06% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.99% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.93% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.92% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.92% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.91% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.89% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.88% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.88% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.85% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.84% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.83% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.82% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.81% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.80% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.79% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.75% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.74% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.72% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.71% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.69% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.66% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.66% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.65% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.65% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.62% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.61% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.60% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.58% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.58% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 0.56% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.55% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.54% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.54% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.51% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.51% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.51% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.51% | |
| Sundram Fasteners Limited | SUNDRMFAST (INE387A01021) | Auto Components | 0.48% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.47% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.47% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.47% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.44% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.40% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.39% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.39% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.38% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.38% | |
| Gujarat Energy Ltd | GUJGASLTD (INE844O01030) | Gas | 0.37% | |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.35% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.34% | DCF |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.33% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.30% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.29% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.28% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.28% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.27% | |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.25% | |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.22% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.19% | |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.16% | |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.11% | |
| GSPL Transmission Limited** | (INE1TUG01013) | Gas | 0.07% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 4725.7965 | -0.97% |
| 30 September, 2026 | 4772.2313 | -0.08% |
| 29 September, 2026 | 4776.2016 | -0.81% |
| 28 September, 2026 | 4815.2942 | -1.46% |
| 25 September, 2026 | 4886.5799 | -0.31% |
| 24 September, 2026 | 4901.8172 | -1.33% |
| 23 September, 2026 | 4968.1197 | 0.54% |
| 22 September, 2026 | 4941.5596 | -0.11% |
| 21 September, 2026 | 4946.7879 | -0.03% |
| 18 September, 2026 | 4948.3410 | 1.09% |
| 17 September, 2026 | 4895.0697 | 0.96% |
| 16 September, 2026 | 4848.2874 | 0.13% |
| 15 September, 2026 | 4842.1807 | -2.05% |
| 11 September, 2026 | 4943.7593 | -0.16% |
| 10 September, 2026 | 4951.6301 | -0.33% |
| 9 September, 2026 | 4968.1133 | -0.24% |
| 8 September, 2026 | 4979.9521 | 0.16% |
| 7 September, 2026 | 4972.0943 | -0.31% |
| 4 September, 2026 | 4987.3718 | 0.08% |
| 3 September, 2026 | 4983.2323 | 0.1% |
| 2 September, 2026 | 4978.4888 | -0.5% |
| 1 September, 2026 | 5003.4545 | -0.98% |
| 31 August, 2026 | 5052.7579 | 0.14% |
| 28 August, 2026 | 5045.8416 | -0.22% |
| 27 August, 2026 | 5056.9965 | -0.14% |
| 26 August, 2026 | 5064.0809 | -0.27% |
| 25 August, 2026 | 5077.5711 | 0.45% |
| 24 August, 2026 | 5054.6380 | -0.01% |
| 21 August, 2026 | 5055.2813 | 0.07% |
| 20 August, 2026 | 5051.9832 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option is 4725.7965 as on 1 October, 2026.What are YTD (year to date) returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 1.11% as on 1 October, 2026.What are 1 year returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 4.45% as on 1 October, 2026.What are 3 year CAGR returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 16.51% as on 1 October, 2026.What are 5 year CAGR returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 16.75% as on 1 October, 2026.What are 10 year CAGR returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 16.75% as on 1 October, 2026.What are top 10 holdings of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
Top 10 holdings of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are:- AU Small Finance Bank Limited
- The Federal Bank Limited
- Multi Commodity Exchange of India Limited
- Info Edge (India) Limited
- Fortis Healthcare Limited
- BSE Limited
- Eternal Limited
- REC Limited
- Bharat Forge Limited
- One 97 Communications Limited
- GE Vernova T&D India Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.