- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.37%
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-Growth Plan-Growth Option and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 7.92% | 0.37% | 0.69% | 1.29% | 4.44% | 12.76% | 20.76% | 19.58% | 23.41% | 18.1% |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 3.19% | -0.16% | 0% | 0.59% | 2.69% | 9.13% | 12.72% | 14.5% | 20.58% | 13.65% |
| ICICI Prudential MidCap Fund - Growth | 9.32% | -0.01% | 1.23% | 2.21% | 2.97% | 18.44% | 23.02% | 18.1% | 21.39% | 16.68% |
| HDFC Mid Cap Fund - Growth Plan | 4.99% | 0.11% | 0.75% | 2.16% | 7.01% | 12.32% | 19.67% | 20.44% | 23.04% | 17.42% |
| Kotak Midcap Fund - Regular Plan - Growth | 7.85% | 0.21% | 0.22% | 0.36% | 5.38% | 9.94% | 18.84% | 17.28% | 22.25% | 17.17% |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 6.51% | 0.06% | 1.32% | 2.14% | 5.49% | 11.58% | 17.16% | 15.27% | 18.62% | 13.5% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.85% | 43.65% | -11.12% | 6.83% | 23.14% | 46.88% | 5.2% | 48.09% | 26.62% | 4.01% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.08% | 0.36% | -0.96% | -3.32% | 2.39% | -11.56% | 10.62% | 0.18% | 3.37% | 0.59% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 16.59% | 4.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.73% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.58% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.71% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.68% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.34% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.30% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 2.22% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.13% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.12% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.02% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.90% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.85% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.84% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.80% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.77% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.71% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.71% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.59% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.55% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.53% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.53% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.49% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.47% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.42% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.38% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.33% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.31% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.30% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.25% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.20% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.18% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.16% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.15% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.15% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.15% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.10% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.10% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.09% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.07% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.06% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.01% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.00% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.99% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.97% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.93% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.91% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.89% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.87% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.86% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.84% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.81% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.81% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.81% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.80% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.77% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.77% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.76% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.75% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.73% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.73% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.73% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.72% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.69% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.66% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.61% |
| Gujarat Gas Limited | GUJGASLTD (INE844O01030) | Gas | 0.60% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.60% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.59% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.58% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.58% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.57% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.56% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.54% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.53% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.50% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.50% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.48% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.48% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.47% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.46% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.46% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.46% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.44% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.43% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.42% |
| Sundram Fasteners Limited | SUNDRMFAST (INE387A01021) | Auto Components | 0.40% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.39% |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.38% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.36% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.34% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.32% |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.29% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.25% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.22% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.22% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.20% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.19% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.18% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.08% |
Portfolio data is as on date 31 March, 2026
NAV history
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 4587.2354 | 0.37% |
| 10 August, 2026 | 4570.2526 | -0.02% |
| 7 August, 2026 | 4571.3387 | 0.26% |
| 6 August, 2026 | 4559.3259 | -0.13% |
| 5 August, 2026 | 4565.1074 | 0.2% |
| 4 August, 2026 | 4555.9166 | -0.46% |
| 3 August, 2026 | 4577.1240 | 1.36% |
| 31 July, 2026 | 4515.6980 | 0.31% |
| 30 July, 2026 | 4501.6180 | -0.16% |
| 29 July, 2026 | 4508.9875 | 0.68% |
| 28 July, 2026 | 4478.7054 | -0.05% |
| 27 July, 2026 | 4481.1088 | 1.11% |
| 24 July, 2026 | 4431.7973 | -0.05% |
| 23 July, 2026 | 4433.9383 | -0.64% |
| 22 July, 2026 | 4462.6180 | -1.1% |
| 21 July, 2026 | 4512.3247 | 0.29% |
| 20 July, 2026 | 4499.3340 | 0.44% |
| 17 July, 2026 | 4479.7089 | -0.44% |
| 16 July, 2026 | 4499.6289 | -0.57% |
| 15 July, 2026 | 4525.5551 | 0.56% |
| 14 July, 2026 | 4500.2943 | -0.5% |
| 13 July, 2026 | 4522.9328 | -0.13% |
| 10 July, 2026 | 4529.0323 | 1.21% |
| 9 July, 2026 | 4474.9295 | 1.08% |
| 8 July, 2026 | 4427.0703 | -1.49% |
| 7 July, 2026 | 4494.2433 | -0.12% |
| 6 July, 2026 | 4499.6977 | 0.22% |
| 3 July, 2026 | 4489.6996 | -0.41% |
| 2 July, 2026 | 4508.3274 | 0.42% |
| 1 July, 2026 | 4489.3865 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option?
The latest NAV of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option is 4587.2354 as on 11 August, 2026.What are YTD (year to date) returns of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option?
The YTD (year to date) returns of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option are 7.92% as on 11 August, 2026.What are 1 year returns of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option?
The 1 year returns of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option are 12.76% as on 11 August, 2026.What are 3 year CAGR returns of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option are 20.76% as on 11 August, 2026.What are 5 year CAGR returns of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option are 19.58% as on 11 August, 2026.What are 10 year CAGR returns of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option are 19.58% as on 11 August, 2026.