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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 4662.1054 ↑ 0.56%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.61% 0.56% 1.32% 0.19% 1.98% 2.22% 26.53% 30.63% 23.97% 18.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.09%

Equity

NameSectorWeight %
Fortis Healthcare LimitedHealthcare Services3.34%
BSE LimitedCapital Markets2.65%
Cholamandalam Financial Holdings LimitedFinance2.56%
Voltas LimitedConsumer Durables2.21%
AU Small Finance Bank LimitedBanks2.14%
Max Financial Services LimitedInsurance2.04%
Persistent Systems LimitedIT - Software2.02%
The Federal Bank LimitedBanks2.01%
Power Finance Corporation LimitedFinance2.00%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.88%
Dixon Technologies (India) LimitedConsumer Durables1.87%
Max Healthcare Institute LimitedHealthcare Services1.79%
Tube Investments of India LimitedAuto Components1.73%
Bharat Forge LimitedAuto Components1.68%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.60%
Eternal LimitedRetailing1.57%
One 97 Communications LimitedFinancial Technology (Fintech)1.57%
Indus Towers LimitedTelecom - Services1.57%
Indian BankBanks1.55%
Varun Beverages LimitedBeverages1.46%
GE Vernova T&D India LimitedElectrical Equipment1.44%
Prestige Estates Projects LimitedRealty1.43%
Gland Pharma LimitedPharmaceuticals & Biotechnology1.42%
Vishal Mega Mart LimitedRetailing1.32%
Supreme Industries LimitedIndustrial Products1.31%
Cummins India LimitedIndustrial Products1.30%
APL Apollo Tubes LimitedIndustrial Products1.29%
ICICI Lombard General Insurance Company LimitedInsurance1.25%
Lupin LimitedPharmaceuticals & Biotechnology1.24%
NTPC LimitedPower1.21%
NLC India LimitedPower1.17%
HDB Financial Services LimitedFinance1.16%
Info Edge (India) LimitedRetailing1.12%
Bharat Heavy Electricals LimitedElectrical Equipment1.10%
The Indian Hotels Company LimitedLeisure Services1.10%
Samvardhana Motherson International LimitedAuto Components1.09%
Torrent Power LimitedPower1.09%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.06%
Jubilant Foodworks LimitedLeisure Services1.05%
Bharat Electronics LimitedAerospace & Defense1.03%
HDFC Asset Management Company LimitedCapital Markets1.02%
Dalmia Bharat LimitedCement & Cement Products1.02%
Hyundai Motor India LtdAutomobiles1.01%
Page Industries LimitedTextiles & Apparels0.99%
FSN E-Commerce Ventures LimitedRetailing0.99%
NTPC Green Energy LimitedPower0.99%
Hindustan Petroleum Corporation LimitedPetroleum Products0.97%
CG Power and Industrial Solutions LimitedElectrical Equipment0.96%
REC LimitedFinance0.95%
United Breweries LimitedBeverages0.94%
Endurance Technologies LimitedAuto Components0.91%
Schaeffler India LimitedAuto Components0.89%
InterGlobe Aviation LimitedTransport Services0.85%
Trent LimitedRetailing0.83%
Gujarat Gas LimitedGas0.83%
Blue Star LimitedConsumer Durables0.81%
Sundaram Finance LimitedFinance0.78%
Union Bank of IndiaBanks0.77%
Angel One LimitedCapital Markets0.75%
Mphasis LimitedIT - Software0.74%
Mahindra & Mahindra Financial Services LimitedFinance0.73%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.73%
Devyani International LimitedLeisure Services0.71%
Container Corporation of India LimitedTransport Services0.70%
Astral LimitedIndustrial Products0.69%
Coromandel International LimitedFertilizers & Agrochemicals0.69%
Hindustan Aeronautics LimitedAerospace & Defense0.66%
Balkrishna Industries LimitedAuto Components0.64%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.57%
Bata India LimitedConsumer Durables0.56%
Timken India LimitedIndustrial Products0.49%
Prudent Corporate Advisory Services LimitedCapital Markets0.49%
JK Cement LimitedCement & Cement Products0.48%
Bank of IndiaBanks0.45%
Radico Khaitan LimitedBeverages0.45%
3M India LimitedDiversified0.45%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.44%
NMDC LimitedMinerals & Mining0.44%
Sundram Fasteners LimitedAuto Components0.41%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.40%
Carborundum Universal LimitedIndustrial Products0.39%
Swiggy LimitedRetailing0.39%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.38%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.37%
Indraprastha Gas LimitedGas0.37%
IndusInd Bank LimitedBanks0.32%
Sona BLW Precision Forgings LimitedAuto Components0.31%
Restaurant Brands Asia LimitedLeisure Services0.30%
Deepak Nitrite LimitedChemicals & Petrochemicals0.28%
Sanofi India LimitedPharmaceuticals & Biotechnology0.27%
MTAR Technologies LimitedAerospace & Defense0.27%
Hero MotoCorp LimitedAutomobiles0.24%
Tata Communications LimitedTelecom - Services0.24%
Apar Industries LimitedElectrical Equipment0.18%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 20254662.1054
17 October, 20254636.3657
16 October, 20254654.3850
15 October, 20254634.6961
14 October, 20254578.5164
13 October, 20254601.3435
10 October, 20254601.9133
9 October, 20254591.1155
8 October, 20254558.5120
7 October, 20254590.3566
6 October, 20254582.9679
3 October, 20254543.4549
1 October, 20254524.3324
30 September, 20254491.2663
29 September, 20254496.5666
26 September, 20254469.8478
25 September, 20254540.9589
24 September, 20254581.7718
23 September, 20254613.7989
22 September, 20254623.9444
19 September, 20254653.0849
18 September, 20254651.9749
17 September, 20254641.1015
16 September, 20254633.6906
15 September, 20254605.3059
12 September, 20254585.0096
11 September, 20254571.2309
10 September, 20254566.1553
9 September, 20254528.7041
8 September, 20254524.1156

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 4662.1054 as on 20 October, 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 4.61% as on 20 October, 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 20 October, 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 26.53% as on 20 October, 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 30.63% as on 20 October, 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 30.63% as on 20 October, 2025.