Nav: ₹ 4571.2309 ↑ 0.11%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 2.57% | 0.11% | 1.61% | 2.52% | 0% | 2.05% | 24.64% | 30.45% | 21.74% | 19.09% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Fortis Healthcare Limited | Healthcare Services | 3.22 % |
| BSE Limited | Capital Markets | 2.79 % |
| Cholamandalam Financial Holdings Limited | Finance | 2.40 % |
| Persistent Systems Limited | IT - Software | 2.27 % |
| Voltas Limited | Consumer Durables | 2.22 % |
| AU Small Finance Bank Limited | Banks | 2.16 % |
| Max Financial Services Limited | Insurance | 2.13 % |
| The Federal Bank Limited | Banks | 2.00 % |
| Dixon Technologies (India) Limited | Consumer Durables | 1.96 % |
| Power Finance Corporation Limited | Finance | 1.90 % |
| Max Healthcare Institute Limited | Healthcare Services | 1.89 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.73 % |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.71 % |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.61 % |
| Indus Towers Limited | Telecom - Services | 1.59 % |
| Bharat Forge Limited | Auto Components | 1.57 % |
| Eternal Limited | Retailing | 1.55 % |
| Tube Investments of India Limited | Auto Components | 1.55 % |
| Prestige Estates Projects Limited | Realty | 1.52 % |
| Varun Beverages Limited | Beverages | 1.52 % |
| Supreme Industries Limited | Industrial Products | 1.42 % |
| Indian Bank | Banks | 1.38 % |
| GE Vernova T&D India Limited | Electrical Equipment | 1.38 % |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 1.37 % |
| Vishal Mega Mart Limited | Retailing | 1.36 % |
| Cummins India Limited | Industrial Products | 1.30 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.26 % |
| APL Apollo Tubes Limited | Industrial Products | 1.25 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.25 % |
| HDB Financial Services Limited | Finance | 1.20 % |
| NTPC Limited | Power | 1.19 % |
| Info Edge (India) Limited | Retailing | 1.19 % |
| The Indian Hotels Company Limited | Leisure Services | 1.19 % |
| Dalmia Bharat Limited | Cement & Cement Products | 1.13 % |
| Torrent Power Limited | Power | 1.12 % |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.12 % |
| Page Industries Limited | Textiles & Apparels | 1.11 % |
| Jubilant Foodworks Limited | Leisure Services | 1.10 % |
| NTPC Green Energy Limited | Power | 1.08 % |
| HDFC Asset Management Company Limited | Capital Markets | 1.03 % |
| FSN E-Commerce Ventures Limited | Retailing | 1.01 % |
| United Breweries Limited | Beverages | 0.99 % |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.99 % |
| Hyundai Motor India Ltd | Automobiles | 0.98 % |
| Samvardhana Motherson International Limited | Auto Components | 0.98 % |
| Endurance Technologies Limited | Auto Components | 0.97 % |
| Trent Limited | Retailing | 0.97 % |
| Bharat Electronics Limited | Aerospace & Defense | 0.96 % |
| NLC India Limited | Power | 0.94 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.92 % |
| REC Limited | Finance | 0.91 % |
| InterGlobe Aviation Limited | Transport Services | 0.88 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.84 % |
| Schaeffler India Limited | Auto Components | 0.84 % |
| Gujarat Gas Limited | Gas | 0.83 % |
| Blue Star Limited | Consumer Durables | 0.83 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.81 % |
| Sundaram Finance Limited | Finance | 0.81 % |
| Mphasis Limited | IT - Software | 0.80 % |
| Angel One Limited | Capital Markets | 0.80 % |
| Devyani International Limited | Leisure Services | 0.75 % |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.73 % |
| Container Corporation of India Limited | Transport Services | 0.72 % |
| Union Bank of India | Banks | 0.72 % |
| Astral Limited | Industrial Products | 0.71 % |
| Mahindra & Mahindra Financial Services Limited | Finance | 0.69 % |
| Balkrishna Industries Limited | Auto Components | 0.66 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.62 % |
| JK Cement Limited | Cement & Cement Products | 0.55 % |
| Prudent Corporate Advisory Services Limited | Capital Markets | 0.54 % |
| Bata India Limited | Consumer Durables | 0.54 % |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.54 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.52 % |
| Timken India Limited | Industrial Products | 0.49 % |
| 3M India Limited | Diversified | 0.48 % |
| Radico Khaitan Limited | Beverages | 0.46 % |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.45 % |
| Sundram Fasteners Limited | Auto Components | 0.42 % |
| Bank of India | Banks | 0.42 % |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.41 % |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.41 % |
| NMDC Limited | Minerals & Mining | 0.40 % |
| Carborundum Universal Limited | Industrial Products | 0.40 % |
| Swiggy Limited | Retailing | 0.38 % |
| Indraprastha Gas Limited | Gas | 0.37 % |
| Sona BLW Precision Forgings Limited | Auto Components | 0.34 % |
| IndusInd Bank Limited | Banks | 0.33 % |
| Restaurant Brands Asia Limited | Leisure Services | 0.31 % |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.30 % |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.28 % |
| Tata Communications Limited | Telecom - Services | 0.24 % |
| Hero MotoCorp Limited | Automobiles | 0.23 % |
| MTAR Technologies Limited | Aerospace & Defense | 0.21 % |
| Apar Industries Limited | Electrical Equipment | 0.18 % |
| Globsyn Technologies Limited** | IT - Services | $0.00% % |
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 4571.2309 as on 11 September, 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 2.57% as on 11 September, 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 2.05% as on 11 September, 2025.What are 3 year returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 24.64% as on 11 September, 2025.What are 5 year returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 30.45% as on 11 September, 2025.