3 Year Absolute Returns
21.16% ↑
NAV (₹) on 29 Oct 2026
113.13
1 Day NAV Change
0.78%
Risk Level
Very High Risk
Rating
Nippon India Growth Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Nippon Life India Asset Management Ltd.. Launched on 08 Oct 1995, investors can start with a minimum ... Read more
AUM
₹ 50,176.01 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.03% |
| Pharmaceuticals | 7.34% |
| Exchange Platform | 5.62% |
| Finance & Investments | 5.02% |
| E-Commerce/E-Retail | 4.29% |
| Power - Generation/Distribution | 4.15% |
| Hospitals & Medical Services | 3.99% |
| Hotels, Resorts & Restaurants | 3.57% |
| Finance - Term Lending Institutions | 3.32% |
| Consumer Electronics | 3.17% |
| Internet & Catalogue Retail | 2.55% |
| IT Consulting & Software | 2.23% |
| Cement | 2.09% |
| Finance - Non Life Insurance | 2.06% |
| Financial Technologies (Fintech) | 2.04% |
| Non-Banking Financial Company (NBFC) | 2.02% |
| Power - Transmission/Equipment | 2.01% |
| Finance - Banks - Public Sector | 1.98% |
| Forgings | 1.96% |
| Non-Alcoholic Beverages | 1.94% |
| Aerospace & Defense | 1.82% |
| Auto Ancl - Electrical | 1.69% |
| Beverages & Distilleries | 1.52% |
| Engineering - Heavy | 1.41% |
| Telecom Equipment | 1.34% |
| Steel - Tubes/Pipes | 1.27% |
| Cycles & Accessories | 1.26% |
| Chemicals - Speciality | 1.16% |
| Auto - LCVs/HCVs | 1.14% |
| Engines | 1.14% |
| Bearings | 1.10% |
| Realty | 1.10% |
| Plastics - Plastic & Plastic Products | 0.96% |
| Auto Ancl - Susp. & Braking - Others | 0.95% |
| Treps/Reverse Repo | 0.95% |
| Electric Equipment - General | 0.87% |
| Retail - Apparel/Accessories | 0.84% |
| Tyres & Tubes | 0.82% |
| Abrasives And Grinding Wheels | 0.77% |
| Retail - Departmental Stores | 0.70% |
| Textiles - Readymade Apparels | 0.70% |
| Auto Ancl - Others | 0.69% |
| Plastics - Pipes & Fittings | 0.55% |
| Air Conditioners | 0.55% |
| Refineries | 0.49% |
| Auto Ancl - Engine Parts | 0.48% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Personal Care | 0.46% |
| Gas Transmission/Marketing | 0.44% |
| Fertilisers | 0.42% |
| Diversified | 0.38% |
| Finance - Mutual Funds | 0.36% |
| Mining/Minerals | 0.34% |
| Finance - Housing | 0.31% |
| Airlines | 0.27% |
| Domestic Appliances | 0.25% |
| Footwears | 0.23% |
| Chemicals - Inorganic - Others | 0.20% |
| Telecom Services | 0.19% |
| Cash | 0.16% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 3.22% | ₹ 1,617.53 | Exchange Platform |
| AU Small Finance Bank Limited | 2.84% | ₹ 1,424.52 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.59% | ₹ 1,301.34 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 2.55% | ₹ 1,280.47 | Internet & Catalogue Retail |
| Fortis Healthcare Limited | 2.53% | ₹ 1,270.51 | Hospitals & Medical Services |
| Eternal Limited | 2.42% | ₹ 1,216 | E-Commerce/E-Retail |
| BSE Limited | 2.40% | ₹ 1,205.88 | Exchange Platform |
| REC Limited | 2.12% | ₹ 1,063.61 | Finance - Term Lending Institutions |
| ICICI Lombard General Insurance Company Limited | 2.06% | ₹ 1,033.50 | Finance - Non Life Insurance |
| One 97 Communications Limited | 2.04% | ₹ 1,023.58 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 2.01% | ₹ 1,008.24 | Power - Transmission/Equipment |
| Bharat Forge Limited | 1.96% | ₹ 982.26 | Forgings |
| Mankind Pharma Limited | 1.95% | ₹ 976.48 | Pharmaceuticals |
| Varun Beverages Limited | 1.94% | ₹ 972 | Non-Alcoholic Beverages |
| Persistent Systems Limited | 1.73% | ₹ 867.99 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 1.69% | ₹ 848.95 | Auto Ancl - Electrical |
| Gland Pharma Limited | 1.62% | ₹ 811.83 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 1.49% | ₹ 746.01 | Finance & Investments |
| Voltas Limited | 1.47% | ₹ 739.37 | Consumer Electronics |
| Max Healthcare Institute Limited | 1.46% | ₹ 734.54 | Hospitals & Medical Services |
| NTPC Green Energy Limited | 1.45% | ₹ 728.29 | Power - Generation/Distribution |
| Bharat Heavy Electricals Limited | 1.41% | ₹ 706.35 | Engineering - Heavy |
| Max Financial Services Limited | 1.34% | ₹ 673.37 | Finance & Investments |
| Indus Towers Limited | 1.34% | ₹ 671.76 | Telecom Equipment |
| APL Apollo Tubes Limited | 1.27% | ₹ 635.13 | Steel - Tubes/Pipes |
| The Indian Hotels Company Limited | 1.27% | ₹ 638.60 | Hotels, Resorts & Restaurants |
| Alkem Laboratories Limited | 1.27% | ₹ 635.32 | Pharmaceuticals |
| Tube Investments of India Limited | 1.26% | ₹ 634.12 | Cycles & Accessories |
| Shree Cement Limited | 1.20% | ₹ 604.04 | Cement |
| Power Finance Corporation Limited | 1.20% | ₹ 600.36 | Finance - Term Lending Institutions |
| IPCA Laboratories Limited | 1.19% | ₹ 597.37 | Pharmaceuticals |
| ICICI Bank Limited | 1.17% | ₹ 586.73 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 1.14% | ₹ 570.50 | Auto - LCVs/HCVs |
| Cummins India Limited | 1.14% | ₹ 571.20 | Engines |
| Dixon Technologies (India) Limited | 1.10% | ₹ 550.20 | Consumer Electronics |
| Prestige Estates Projects Limited | 1.10% | ₹ 552.31 | Realty |
| FSN E-Commerce Ventures Limited | 1.07% | ₹ 537.60 | E-Commerce/E-Retail |
| Indian Bank | 1.05% | ₹ 524.48 | Finance - Banks - Public Sector |
| Jubilant Foodworks Limited | 1.02% | ₹ 511.50 | Hotels, Resorts & Restaurants |
| Supreme Industries Limited | 0.96% | ₹ 483.14 | Plastics - Plastic & Plastic Products |
| Triparty Repo | 0.95% | ₹ 476.01 | Others |
| ZF Commercial Vehicle Control Systems India Limited | 0.95% | ₹ 477.56 | Auto Ancl - Susp. & Braking - Others |
| Radico Khaitan Limited | 0.95% | ₹ 475.54 | Beverages & Distilleries |
| NLC India Limited | 0.93% | ₹ 465.83 | Power - Generation/Distribution |
| NTPC Limited | 0.90% | ₹ 451.85 | Power - Generation/Distribution |
| Lupin Limited | 0.89% | ₹ 446.64 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.87% | ₹ 435.78 | Electric Equipment - General |
| HDB Financial Services Limited | 0.87% | ₹ 438.02 | Finance & Investments |
| Torrent Power Limited | 0.87% | ₹ 437.15 | Power - Generation/Distribution |
| Trent Limited | 0.84% | ₹ 420.77 | Retail - Apparel/Accessories |
| Sundaram Finance Limited | 0.84% | ₹ 422.77 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Limited | 0.82% | ₹ 412.81 | Tyres & Tubes |
| Swiggy Limited | 0.80% | ₹ 400.16 | E-Commerce/E-Retail |
| Angel One Limited | 0.79% | ₹ 397.30 | Finance & Investments |
| Bharat Electronics Limited | 0.77% | ₹ 388.30 | Aerospace & Defense |
| Carborundum Universal Limited | 0.77% | ₹ 388.27 | Abrasives And Grinding Wheels |
| RBL Bank Limited | 0.72% | ₹ 363.01 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.71% | ₹ 354.35 | Finance - Banks - Private Sector |
| Page Industries Limited | 0.70% | ₹ 349.30 | Textiles - Readymade Apparels |
| Schaeffler India Limited | 0.70% | ₹ 351.13 | Bearings |
| Vishal Mega Mart Limited | 0.70% | ₹ 352.46 | Retail - Departmental Stores |
| Endurance Technologies Limited | 0.69% | ₹ 345.35 | Auto Ancl - Others |
| Mahindra & Mahindra Financial Services Limited | 0.68% | ₹ 341.06 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Ltd | 0.60% | ₹ 298.60 | Consumer Electronics |
| Dalmia Bharat Limited | 0.58% | ₹ 291.28 | Cement |
| United Breweries Limited | 0.57% | ₹ 286.28 | Beverages & Distilleries |
| Union Bank of India | 0.55% | ₹ 273.60 | Finance - Banks - Public Sector |
| Blue Star Limited | 0.55% | ₹ 274.76 | Air Conditioners |
| Astral Limited | 0.55% | ₹ 274.08 | Plastics - Pipes & Fittings |
| MTAR Technologies Limited | 0.54% | ₹ 272.89 | Aerospace & Defense |
| ITC Hotels Limited | 0.54% | ₹ 271.90 | Hotels, Resorts & Restaurants |
| Prudent Corporate Advisory Services Limited | 0.53% | ₹ 265.37 | Finance & Investments |
| Gujarat Fluorochemicals Limited | 0.53% | ₹ 266.52 | Chemicals - Speciality |
| Hindustan Aeronautics Limited | 0.51% | ₹ 256.74 | Aerospace & Defense |
| Piramal Finance Limited | 0.50% | ₹ 248.55 | Non-Banking Financial Company (NBFC) |
| Mphasis Limited | 0.50% | ₹ 253.28 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.49% | ₹ 246.69 | Refineries |
| Sundram Fasteners Limited | 0.48% | ₹ 239.25 | Auto Ancl - Engine Parts |
| Container Corporation of India Limited | 0.47% | ₹ 234.28 | Logistics - Warehousing/Supply Chain/Others |
| Devyani International Limited | 0.46% | ₹ 230.61 | Hotels, Resorts & Restaurants |
| Colgate Palmolive (India) Limited | 0.46% | ₹ 229.23 | Personal Care |
| Coromandel International Limited | 0.42% | ₹ 212.89 | Fertilisers |
| Timken India Limited | 0.40% | ₹ 202.67 | Bearings |
| Bank of India | 0.38% | ₹ 188.85 | Finance - Banks - Public Sector |
| 3M India Limited | 0.38% | ₹ 192.96 | Diversified |
| Gujarat Energy Ltd | 0.37% | ₹ 183.16 | Gas Transmission/Marketing |
| HDFC Asset Management Company Limited | 0.36% | ₹ 182.46 | Finance - Mutual Funds |
| NMDC Limited | 0.34% | ₹ 172.41 | Mining/Minerals |
| Sanofi Consumer Healthcare India Limited | 0.33% | ₹ 167.85 | Chemicals - Speciality |
| Bajaj Housing Finance Limited | 0.31% | ₹ 154.72 | Finance - Housing |
| GlaxoSmithKline Pharmaceuticals Limited | 0.31% | ₹ 154.80 | Pharmaceuticals |
| JK Cement Limited | 0.31% | ₹ 153.53 | Cement |
| Apar Industries Limited | 0.30% | ₹ 151.33 | Chemicals - Speciality |
| Restaurant Brands Asia Limited | 0.28% | ₹ 138.11 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.27% | ₹ 137.85 | Airlines |
| Crompton Greaves Consumer Electricals Limited | 0.25% | ₹ 125.20 | Domestic Appliances |
| Bata India Limited | 0.23% | ₹ 117.56 | Footwears |
| Deepak Nitrite Limited | 0.20% | ₹ 99.36 | Chemicals - Inorganic - Others |
| Tata Communications Limited | 0.19% | ₹ 97.72 | Telecom Services |
| Cash Margin - Derivatives | 0.15% | ₹ 75 | Others |
| Sanofi India Limited | 0.11% | ₹ 55.32 | Pharmaceuticals |
| GSPL Transmission Limited | 0.07% | ₹ 37.11 | Gas Transmission/Marketing |
| Cash Margin - CCIL | 0.01% | ₹ 2.89 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.78% | -9.10% | -5.65% | 6.61% |
| Category returns | 1.14% | -3.07% | 0.94% | 34.31% |
The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research-based investment approach.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹507.14 | 10.90% | 82.49% | 123.83% | ₹16,800 | 1.15% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹224.92 | -0.14% | 81.69% | 123.89% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹442.67 | 9.73% | 76.76% | 112.10% | ₹16,800 | 2.21% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.15 | 4.52% | 75.80% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.15 | 4.52% | 75.80% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.15 | 4.52% | 75.80% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹184.39 | -1.28% | 75.24% | 110.11% | ₹15,749 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹355.42 | 1.78% | 71.77% | 101.55% | ₹7,961 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.56 | -1.08% | 69.75% | 104.69% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.56 | -1.08% | 69.75% | 104.69% | ₹19,230 | 0.68% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
What is the current NAV of Nippon India Growth Mid Cap Fund Regular IDCW?
What is the fund size (AUM) of Nippon India Growth Mid Cap Fund Regular IDCW?
What are the historical returns of Nippon India Growth Mid Cap Fund Regular IDCW?
What is the risk level of Nippon India Growth Mid Cap Fund Regular IDCW?
What is the minimum investment amount for Nippon India Growth Mid Cap Fund Regular IDCW?
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