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

Nav: ₹ 4524.3324 ↑ 0.74%
[as on 1 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 1.52% 0.74% 0.74% 0.44% -2.1% -2.58% 25.49% 29.71% 23.04% 18.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.42%

Equity

NameSectorWeight %
Fortis Healthcare LimitedHealthcare Services3.22%
BSE LimitedCapital Markets2.79%
Cholamandalam Financial Holdings LimitedFinance2.40%
Persistent Systems LimitedIT - Software2.27%
Voltas LimitedConsumer Durables2.22%
AU Small Finance Bank LimitedBanks2.16%
Max Financial Services LimitedInsurance2.13%
The Federal Bank LimitedBanks2.00%
Dixon Technologies (India) LimitedConsumer Durables1.96%
Power Finance Corporation LimitedFinance1.90%
Max Healthcare Institute LimitedHealthcare Services1.89%
One 97 Communications LimitedFinancial Technology (Fintech)1.73%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.71%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.61%
Indus Towers LimitedTelecom - Services1.59%
Bharat Forge LimitedAuto Components1.57%
Eternal LimitedRetailing1.55%
Tube Investments of India LimitedAuto Components1.55%
Prestige Estates Projects LimitedRealty1.52%
Varun Beverages LimitedBeverages1.52%
Supreme Industries LimitedIndustrial Products1.42%
Indian BankBanks1.38%
GE Vernova T&D India LimitedElectrical Equipment1.38%
Gland Pharma LimitedPharmaceuticals & Biotechnology1.37%
Vishal Mega Mart LimitedRetailing1.36%
Cummins India LimitedIndustrial Products1.30%
Lupin LimitedPharmaceuticals & Biotechnology1.26%
APL Apollo Tubes LimitedIndustrial Products1.25%
ICICI Lombard General Insurance Company LimitedInsurance1.25%
HDB Financial Services LimitedFinance1.20%
NTPC LimitedPower1.19%
Info Edge (India) LimitedRetailing1.19%
The Indian Hotels Company LimitedLeisure Services1.19%
Dalmia Bharat LimitedCement & Cement Products1.13%
Torrent Power LimitedPower1.12%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.12%
Page Industries LimitedTextiles & Apparels1.11%
Jubilant Foodworks LimitedLeisure Services1.10%
NTPC Green Energy LimitedPower1.08%
HDFC Asset Management Company LimitedCapital Markets1.03%
FSN E-Commerce Ventures LimitedRetailing1.01%
United Breweries LimitedBeverages0.99%
Bharat Heavy Electricals LimitedElectrical Equipment0.99%
Hyundai Motor India LtdAutomobiles0.98%
Samvardhana Motherson International LimitedAuto Components0.98%
Endurance Technologies LimitedAuto Components0.97%
Trent LimitedRetailing0.97%
Bharat Electronics LimitedAerospace & Defense0.96%
NLC India LimitedPower0.94%
CG Power and Industrial Solutions LimitedElectrical Equipment0.92%
REC LimitedFinance0.91%
InterGlobe Aviation LimitedTransport Services0.88%
Hindustan Petroleum Corporation LimitedPetroleum Products0.84%
Schaeffler India LimitedAuto Components0.84%
Gujarat Gas LimitedGas0.83%
Blue Star LimitedConsumer Durables0.83%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.81%
Sundaram Finance LimitedFinance0.81%
Mphasis LimitedIT - Software0.80%
Angel One LimitedCapital Markets0.80%
Devyani International LimitedLeisure Services0.75%
Coromandel International LimitedFertilizers & Agrochemicals0.73%
Container Corporation of India LimitedTransport Services0.72%
Union Bank of IndiaBanks0.72%
Astral LimitedIndustrial Products0.71%
Mahindra & Mahindra Financial Services LimitedFinance0.69%
Balkrishna Industries LimitedAuto Components0.66%
Hindustan Aeronautics LimitedAerospace & Defense0.62%
JK Cement LimitedCement & Cement Products0.55%
Prudent Corporate Advisory Services LimitedCapital Markets0.54%
Bata India LimitedConsumer Durables0.54%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.54%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.52%
Timken India LimitedIndustrial Products0.49%
3M India LimitedDiversified0.48%
Radico Khaitan LimitedBeverages0.46%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.45%
Sundram Fasteners LimitedAuto Components0.42%
Bank of IndiaBanks0.42%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.41%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.41%
NMDC LimitedMinerals & Mining0.40%
Carborundum Universal LimitedIndustrial Products0.40%
Swiggy LimitedRetailing0.38%
Indraprastha Gas LimitedGas0.37%
Sona BLW Precision Forgings LimitedAuto Components0.34%
IndusInd Bank LimitedBanks0.33%
Restaurant Brands Asia LimitedLeisure Services0.31%
Sanofi India LimitedPharmaceuticals & Biotechnology0.30%
Deepak Nitrite LimitedChemicals & Petrochemicals0.28%
Tata Communications LimitedTelecom - Services0.24%
Hero MotoCorp LimitedAutomobiles0.23%
MTAR Technologies LimitedAerospace & Defense0.21%
Apar Industries LimitedElectrical Equipment0.18%

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 4524.3324 as on 1 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 1.52% as on 1 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 -2.58% as on 1 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 25.49% as on 1 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 29.71% as on 1 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 29.71% as on 1 October, 2025.