Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 4643.9594 ↑ 0.32%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.2% 0.32% -0.89% -0.83% 3.05% 2.22% 24.2% 26.72% 23.04% 19.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.48%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.36%13542021-
BSE LimitedBSE (INE118H01025)Capital Markets3.06%5100000-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.47%5335000-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.45%11525200-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.36%1644232-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.35%41000000-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.32%6909978+7.43%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.91%5100000-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.88%19200000-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.78%51844304-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.75%6300000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.75%5444007-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.74%5500000-
Indian BankINDIANB (INE562A01011)Banks1.69%8131451-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.69%450000-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.61%2193530-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.59%18000000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.58%3727054-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.55%1163397-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.55%13600000+5.02%
Eternal LimitedETERNAL (INE758T01015)Retailing1.46%19000000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.41%1910000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.37%1300000-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.31%2800000-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.30%3000000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.26%2600522-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.22%34896768-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.21%2552382-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.21%6850000+12.30%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.18%47100100+17.45%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.17%18184846-
NTPC LimitedNTPC (INE733E01010)Power1.14%14000000-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.13%1221885-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.12%3353670-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.12%3508679-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.10%43000000+6.17%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.08%6000000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.03%10000000-
NLC India LimitedNLCINDIA (INE589A01014)Power1.02%16096145-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.01%16800000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.99%8588252-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.97%6700000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.96%96000-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.95%3100000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.95%726316-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.91%1800000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.91%5101605-
REC LimitedRECLTD (INE020B01018)Finance0.91%10000000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.90%1528905-0.50%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.89%1300000-
United Breweries LimitedUBL (INE686F01025)Beverages0.89%2050000-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.88%901000+8.18%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.84%1384041-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.82%600000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.80%10499100-
Trent LimitedTRENT (INE849A01020)Retailing0.80%700000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.79%22000000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.79%1686498-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.77%693070-
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.75%7570971-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.74%1100000-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.70%2000000-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.69%5235275-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.67%222000-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.65%16604941-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.62%550000-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.62%1210830-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.61%1100000-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.55%605000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.53%1307508-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.49%1900000-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.49%646271-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.49%14500000-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.49%900000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.47%614119-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.46%745047-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.46%302470-
3M India Limited3MINDIA (INE470A01017)Diversified0.43%60000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.41%22526073-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.41%6000000-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.39%330181-
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.37%1597598-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.37%1675041-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.36%303512-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.36%3588516-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.35%559000-
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.35%6904530-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.35%567479-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.34%2987915-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.33%1700000-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.27%590000-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.26%226766-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.25%593778-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.25%15081195-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.18%87052-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 20254643.9594
4 December, 20254629.0516
3 December, 20254633.1031
2 December, 20254677.3447
1 December, 20254686.9626
28 November, 20254685.4303
27 November, 20254688.5236
26 November, 20254692.4440
25 November, 20254640.9350
24 November, 20254630.4066
21 November, 20254653.2175
20 November, 20254704.9912
19 November, 20254702.6951
18 November, 20254685.5941
17 November, 20254713.6298
14 November, 20254687.4299
13 November, 20254686.7856
12 November, 20254699.7211
11 November, 20254671.9492
10 November, 20254659.8777
7 November, 20254653.3048
6 November, 20254631.4904
4 November, 20254682.9003
3 November, 20254703.4778
31 October, 20254666.7731
30 October, 20254693.1621
29 October, 20254704.6337
28 October, 20254672.7706
27 October, 20254678.5941
24 October, 20254654.5061

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 4643.9594 as on 5 December, 2025.
  • 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 4.2% as on 5 December, 2025.
  • 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 2.22% as on 5 December, 2025.
  • 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 24.2% as on 5 December, 2025.
  • 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 26.72% as on 5 December, 2025.
  • 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 26.72% as on 5 December, 2025.