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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 4854.4240 ↑ 1.63%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 1.14% 1.35% 2.07% 13.8% 3.72% 13.77% 22.02% 18.71% 17.44% 15.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.72% 44.75% -10.49% 7.48% 23.99% 47.99% 6.05% 49.23% 27.65% 4.87%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.4% 1.24% -0.29% 3.15% 0.43% -0.9% -3.26% 2.46% -11.5% 10.68%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.52% 2.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.27%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets3.58%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.71%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.68%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.34%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.30%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.22%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.13%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.12%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.02%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.90%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.85%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.84%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.80%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.77%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.71%
Indian BankINDIANB (INE562A01011)Banks1.71%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.59%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.55%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.53%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.53%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.49%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.47%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.42%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.38%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.33%
NTPC LimitedNTPC (INE733E01010)Power1.31%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.30%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.25%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.20%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.18%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.16%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.15%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.15%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.15%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.10%
Eternal LimitedETERNAL (INE758T01015)Retailing1.10%
NLC India LimitedNLCINDIA (INE589A01014)Power1.09%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.07%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.06%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.01%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.00%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.99%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.97%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.93%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.91%
Angel One LimitedINE732I01021Capital Markets0.89%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.87%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.86%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.84%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.81%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.81%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.81%
United Breweries LimitedUBL (INE686F01025)Beverages0.80%
REC LimitedRECLTD (INE020B01018)Finance0.77%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.77%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.76%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.75%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.73%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.73%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.73%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.72%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.69%
Trent LimitedTRENT (INE849A01020)Retailing0.66%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.61%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.60%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.60%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.59%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.58%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.58%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.57%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.56%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.54%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.53%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.50%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.50%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.48%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.48%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.47%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.46%
3M India Limited3MINDIA (INE470A01017)Diversified0.46%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.46%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.44%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.43%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.42%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.40%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.39%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.38%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.36%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.34%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.32%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.29%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.25%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.22%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.22%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.20%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.19%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.18%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.08%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20264854.4240 1.63%
5 May, 20264776.5364 -0.1%
4 May, 20264781.3425 0.72%
30 April, 20264747.2139 -0.88%
29 April, 20264789.2944 -0.46%
28 April, 20264811.5773 -0.24%
27 April, 20264823.0692 1.32%
24 April, 20264760.1555 -0.88%
23 April, 20264802.6171 -0.71%
22 April, 20264836.8371 0.34%
21 April, 20264820.4129 0.66%
20 April, 20264788.8624 0.27%
17 April, 20264775.8324 1.37%
16 April, 20264711.3609 0.7%
15 April, 20264678.4994 2.05%
13 April, 20264584.5311 -0.42%
10 April, 20264603.6735 1.6%
9 April, 20264530.9623 0.18%
8 April, 20264522.6661 4.36%
7 April, 20264333.8569 0.08%
6 April, 20264330.5137 1.3%
2 April, 20264275.0867 -0.32%
1 April, 20264289.0197 2.07%
31 March, 20264201.8712 0%
30 March, 20264201.9482 -2.62%
27 March, 20264315.0439 -2.19%
25 March, 20264411.5016 2.29%
24 March, 20264312.7543 2.3%
23 March, 20264215.8756 -3.61%
20 March, 20264373.8915

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 4854.4240 as on 6 May, 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 3.87% as on 6 May, 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 17.13% as on 6 May, 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 26.95% as on 6 May, 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 23.31% as on 6 May, 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 23.31% as on 6 May, 2026.