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Sensex
74,716.64
▲ +0.76%
Nifty
23,104.10
▲ +0.73%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.23
USD
₹ 95.25
Nippon India Growth Mid Cap Fund
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Oct 1995
Min. Lumpsum Amount
₹ 100
Fund Age
31 Yrs
AUM
₹ 50,176.01 Cr.
Benchmark
BSE MidCap
Expense Ratio
1.55%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 50,176.01 Cr
Equity
99.02%
Money Market & Cash
1.11%
Sector Holdings
| 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% |
| Realty | 1.10% |
| Bearings | 1.10% |
| Plastics - Plastic & Plastic Products | 0.96% |
| Treps/Reverse Repo | 0.95% |
| Auto Ancl - Susp. & Braking - Others | 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% |
| Air Conditioners | 0.55% |
| Plastics - Pipes & Fittings | 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% |
Stock Holdings
| 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 |
| Schaeffler India Limited | 0.70% | ₹ 351.13 | Bearings |
| Vishal Mega Mart Limited | 0.70% | ₹ 352.46 | Retail - Departmental Stores |
| Page Industries Limited | 0.70% | ₹ 349.30 | Textiles - Readymade Apparels |
| 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 |
| ITC Hotels Limited | 0.54% | ₹ 271.90 | Hotels, Resorts & Restaurants |
| MTAR Technologies Limited | 0.54% | ₹ 272.89 | Aerospace & Defense |
| 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 |
| Mphasis Limited | 0.50% | ₹ 253.28 | IT Consulting & Software |
| Piramal Finance Limited | 0.50% | ₹ 248.55 | Non-Banking Financial Company (NBFC) |
| 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 |
| 3M India Limited | 0.38% | ₹ 192.96 | Diversified |
| Bank of India | 0.38% | ₹ 188.85 | Finance - Banks - Public Sector |
| 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 |
| JK Cement Limited | 0.31% | ₹ 153.53 | Cement |
| Bajaj Housing Finance Limited | 0.31% | ₹ 154.72 | Finance - Housing |
| GlaxoSmithKline Pharmaceuticals Limited | 0.31% | ₹ 154.80 | Pharmaceuticals |
| 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 |
Returns
| 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% |
Fund Objective
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.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Mid Cap
|
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
|
Top Funds from Nippon Life India Asset Management Ltd.
|
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
|
FAQs
What is the current NAV of Nippon India Growth Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Growth Mid Cap Fund Regular IDCW-Reinvestment is ₹113.13 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Growth Mid Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Growth Mid Cap Fund Regular IDCW-Reinvestment is ₹50,176.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Growth Mid Cap Fund Regular IDCW-Reinvestment?
Nippon India Growth Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -9.10% (1 Year), 6.61% (3 Year), 6.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Growth Mid Cap Fund Regular IDCW-Reinvestment?
Nippon India Growth Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Growth Mid Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Growth Mid Cap Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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