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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 4687.4299 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.18% 0.01% 0.73% 2.38% 4.26% 9.77% 26.37% 28.98% 23.37% 19.44%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.34%13542021-
BSE LimitedBSE (INE118H01025)Capital Markets2.65%5100000-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.56%5335000-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.21%6431937+3.74%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.14%11525200-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.04%5100000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.02%1644232-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.01%41000000+2.50%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.00%19200000-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.88%51844304-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.87%450000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.79%6300000-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.73%2193530+9.51%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.68%5444007-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.60%1163397-
Eternal LimitedETERNAL (INE758T01015)Retailing1.57%19000000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.57%5500000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.57%18000000-
Indian BankINDIANB (INE562A01011)Banks1.55%8131451-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.46%12950000+8.39%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.44%1910000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.43%3727054-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.42%2800000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.32%34896768-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.31%1221885-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.30%1300000-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.29%3000000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.25%2600522-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%2552382-
NTPC LimitedNTPC (INE733E01010)Power1.21%14000000-
NLC India LimitedNLCINDIA (INE589A01014)Power1.17%16096145-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.16%6100000+3.26%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.12%3353670-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.10%18184846-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.10%6000000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.09%40500000-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.09%3508679-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.06%3100000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.05%6700000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.03%10000000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.02%726316-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.02%1800000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.01%1536652-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.99%96000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.99%16800000-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.99%40101000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.97%8588252-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.96%5101605-
REC LimitedRECLTD (INE020B01018)Finance0.95%10000000-
United Breweries LimitedUBL (INE686F01025)Beverages0.94%2050000-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.91%1300000-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.89%832838-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.85%600000-
Trent LimitedTRENT (INE849A01020)Retailing0.83%700000-
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.83%7570971-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.81%1686498-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.78%693070-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.77%22000000-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.75%1384041-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.74%1100000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.73%10499100-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.73%222000-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.71%16604941-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.70%5235275-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.69%2000000-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.69%1210830-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.66%550000-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.64%1100000-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.57%605000-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.56%1900000-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.49%646271-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.49%745047-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.48%302470-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.45%14500000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.45%614119-
3M India Limited3MINDIA (INE470A01017)Diversified0.45%60000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.44%6000000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.44%22526073-
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.41%1597598-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.40%330181-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.39%1675041-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.39%3588516-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.38%559000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.37%303512-
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.37%6904530-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.32%1700000-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.31%2987915-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.30%15081195-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.28%593778-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.27%226766-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.27%567479-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.24%174512-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.24%590000-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.18%87052-
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
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
23 October, 20254664.8596
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

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 4687.4299 as on 14 November, 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 5.18% as on 14 November, 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 9.77% as on 14 November, 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 26.37% as on 14 November, 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 28.98% as on 14 November, 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 28.98% as on 14 November, 2025.