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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Nippon India Growth Mid Cap Fund - Direct Plan
3 Year Absolute Returns
45.44% ↑
NAV (₹) on 19 Aug 2026
195.24
1 Day NAV Change
-0.45%
Risk Level
Very High Risk
Rating
Nippon India Growth Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 50,750.81 Cr.
Benchmark
BSE MidCap
Expense Ratio
0.80%
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
₹ 50,750.81 Cr
Equity
98.91%
Money Market & Cash
1.03%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.29% |
| Pharmaceuticals | 6.92% |
| Finance & Investments | 5.49% |
| Exchange Platform | 5.01% |
| Power - Generation/Distribution | 4.36% |
| E-Commerce/E-Retail | 4.32% |
| Hospitals & Medical Services | 4.02% |
| Consumer Electronics | 3.48% |
| Finance - Term Lending Institutions | 3.43% |
| Hotels, Resorts & Restaurants | 3.23% |
| Internet & Catalogue Retail | 2.61% |
| Forgings | 2.36% |
| IT Consulting & Software | 2.34% |
| Non-Banking Financial Company (NBFC) | 2.10% |
| Finance - Banks - Public Sector | 2.00% |
| Power - Transmission/Equipment | 1.85% |
| Financial Technologies (Fintech) | 1.75% |
| Non-Alcoholic Beverages | 1.66% |
| Aerospace & Defense | 1.65% |
| Beverages & Distilleries | 1.62% |
| Auto Ancl - Electrical | 1.54% |
| Finance - Non Life Insurance | 1.49% |
| Auto - LCVs/HCVs | 1.44% |
| Cycles & Accessories | 1.40% |
| Telecom Equipment | 1.39% |
| Engineering - Heavy | 1.36% |
| Cement | 1.32% |
| Engines | 1.30% |
| Realty | 1.19% |
| Chemicals - Speciality | 1.17% |
| Bearings | 1.12% |
| Steel - Tubes/Pipes | 1.04% |
| Auto Ancl - Susp. & Braking - Others | 0.97% |
| Tyres & Tubes | 0.95% |
| Retail - Apparel/Accessories | 0.95% |
| Treps/Reverse Repo | 0.87% |
| Electric Equipment - General | 0.87% |
| Refineries | 0.85% |
| Plastics - Plastic & Plastic Products | 0.83% |
| Textiles - Readymade Apparels | 0.76% |
| Retail - Departmental Stores | 0.74% |
| Auto Ancl - Others | 0.71% |
| Abrasives And Grinding Wheels | 0.65% |
| Air Conditioners | 0.60% |
| Logistics - Warehousing/Supply Chain/Others | 0.54% |
| Finance - Mutual Funds | 0.53% |
| Personal Care | 0.53% |
| Gas Transmission/Marketing | 0.50% |
| Fertilisers | 0.49% |
| Airlines | 0.46% |
| Plastics - Pipes & Fittings | 0.44% |
| Diversified | 0.41% |
| Auto Ancl - Engine Parts | 0.40% |
| Mining/Minerals | 0.38% |
| Domestic Appliances | 0.31% |
| Footwears | 0.26% |
| Chemicals - Inorganic - Others | 0.21% |
| Telecom Services | 0.20% |
| Cash | 0.16% |
| Finance - Housing | 0.12% |
| Current Assets | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 2.90% | ₹ 1,471.29 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 2.74% | ₹ 1,392.91 | Finance - Banks - Private Sector |
| BSE Limited | 2.73% | ₹ 1,385.56 | Exchange Platform |
| Info Edge (India) Limited | 2.61% | ₹ 1,326.46 | Internet & Catalogue Retail |
| Fortis Healthcare Limited | 2.55% | ₹ 1,293.42 | Hospitals & Medical Services |
| REC Limited | 2.50% | ₹ 1,270.73 | Finance - Term Lending Institutions |
| Eternal Limited | 2.38% | ₹ 1,209.80 | E-Commerce/E-Retail |
| Bharat Forge Limited | 2.36% | ₹ 1,197.57 | Forgings |
| Multi Commodity Exchange of India Limited | 2.28% | ₹ 1,157.65 | Exchange Platform |
| ICICI Bank Limited | 1.98% | ₹ 1,004.78 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.85% | ₹ 937.02 | Power - Transmission/Equipment |
| Voltas Limited | 1.81% | ₹ 918.27 | Consumer Electronics |
| Persistent Systems Limited | 1.80% | ₹ 912.38 | IT Consulting & Software |
| One 97 Communications Limited | 1.75% | ₹ 887.86 | Financial Technologies (Fintech) |
| Mankind Pharma Limited | 1.69% | ₹ 856.95 | Pharmaceuticals |
| Varun Beverages Limited | 1.66% | ₹ 840.37 | Non-Alcoholic Beverages |
| Cholamandalam Financial Holdings Limited | 1.63% | ₹ 825.65 | Finance & Investments |
| Samvardhana Motherson International Limited | 1.54% | ₹ 783.90 | Auto Ancl - Electrical |
| ICICI Lombard General Insurance Company Limited | 1.49% | ₹ 758.04 | Finance - Non Life Insurance |
| Max Healthcare Institute Limited | 1.47% | ₹ 746.98 | Hospitals & Medical Services |
| Max Financial Services Limited | 1.45% | ₹ 734.95 | Finance & Investments |
| Ashok Leyland Limited | 1.44% | ₹ 731.19 | Auto - LCVs/HCVs |
| Tube Investments of India Limited | 1.40% | ₹ 710.63 | Cycles & Accessories |
| Indus Towers Limited | 1.39% | ₹ 703.98 | Telecom Equipment |
| Gland Pharma Limited | 1.38% | ₹ 700.81 | Pharmaceuticals |
| NTPC Green Energy Limited | 1.38% | ₹ 702.23 | Power - Generation/Distribution |
| Bharat Heavy Electricals Limited | 1.36% | ₹ 691.90 | Engineering - Heavy |
| Alkem Laboratories Limited | 1.32% | ₹ 669.13 | Pharmaceuticals |
| Cummins India Limited | 1.30% | ₹ 662.28 | Engines |
| Prestige Estates Projects Limited | 1.19% | ₹ 602.37 | Realty |
| Dixon Technologies (India) Limited | 1.16% | ₹ 590.06 | Consumer Electronics |
| The Indian Hotels Company Limited | 1.13% | ₹ 575.18 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Limited | 1.10% | ₹ 560.11 | E-Commerce/E-Retail |
| IPCA Laboratories Limited | 1.07% | ₹ 541.82 | Pharmaceuticals |
| Indian Bank | 1.07% | ₹ 544.39 | Finance - Banks - Public Sector |
| Lupin Limited | 1.05% | ₹ 531.30 | Pharmaceuticals |
| APL Apollo Tubes Limited | 1.04% | ₹ 527.65 | Steel - Tubes/Pipes |
| NLC India Limited | 1.04% | ₹ 530.26 | Power - Generation/Distribution |
| Torrent Power Limited | 0.98% | ₹ 495.88 | Power - Generation/Distribution |
| ZF Commercial Vehicle Control Systems India Limited | 0.97% | ₹ 493.25 | Auto Ancl - Susp. & Braking - Others |
| Jubilant Foodworks Limited | 0.97% | ₹ 490.84 | Hotels, Resorts & Restaurants |
| NTPC Limited | 0.96% | ₹ 486.15 | Power - Generation/Distribution |
| Trent Limited | 0.95% | ₹ 482.45 | Retail - Apparel/Accessories |
| Balkrishna Industries Limited | 0.95% | ₹ 482.33 | Tyres & Tubes |
| HDB Financial Services Limited | 0.95% | ₹ 483.88 | Finance & Investments |
| Radico Khaitan Limited | 0.93% | ₹ 472.80 | Beverages & Distilleries |
| Power Finance Corporation Limited | 0.93% | ₹ 473.19 | Finance - Term Lending Institutions |
| Angel One Limited | 0.91% | ₹ 461.06 | Finance & Investments |
| Sundaram Finance Limited | 0.89% | ₹ 452.93 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 0.87% | ₹ 442.80 | Others |
| CG Power and Industrial Solutions Limited | 0.87% | ₹ 440.47 | Electric Equipment - General |
| Hindustan Petroleum Corporation Limited | 0.85% | ₹ 431.32 | Refineries |
| Swiggy Limited | 0.84% | ₹ 427.29 | E-Commerce/E-Retail |
| Supreme Industries Limited | 0.83% | ₹ 423.43 | Plastics - Plastic & Plastic Products |
| Mahindra & Mahindra Financial Services Limited | 0.80% | ₹ 405 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.76% | ₹ 387.85 | Aerospace & Defense |
| Page Industries Limited | 0.76% | ₹ 387.60 | Textiles - Readymade Apparels |
| Vishal Mega Mart Limited | 0.74% | ₹ 373.74 | Retail - Departmental Stores |
| Schaeffler India Limited | 0.72% | ₹ 367.54 | Bearings |
| Endurance Technologies Limited | 0.71% | ₹ 358.58 | Auto Ancl - Others |
| United Breweries Limited | 0.69% | ₹ 350.73 | Beverages & Distilleries |
| RBL Bank Limited | 0.67% | ₹ 337.95 | Finance - Banks - Private Sector |
| Carborundum Universal Limited | 0.65% | ₹ 329.78 | Abrasives And Grinding Wheels |
| Dalmia Bharat Limited | 0.64% | ₹ 323.95 | Cement |
| Blue Star Limited | 0.60% | ₹ 304.30 | Air Conditioners |
| Prudent Corporate Advisory Services Limited | 0.55% | ₹ 279.18 | Finance & Investments |
| Union Bank of India | 0.54% | ₹ 273.98 | Finance - Banks - Public Sector |
| Mphasis Limited | 0.54% | ₹ 275.37 | IT Consulting & Software |
| Container Corporation of India Limited | 0.54% | ₹ 275.11 | Logistics - Warehousing/Supply Chain/Others |
| Colgate Palmolive (India) Limited | 0.53% | ₹ 269.89 | Personal Care |
| HDFC Asset Management Company Limited | 0.53% | ₹ 267.11 | Finance - Mutual Funds |
| ITC Hotels Limited | 0.53% | ₹ 268.98 | Hotels, Resorts & Restaurants |
| Gujarat Fluorochemicals Limited | 0.52% | ₹ 264.19 | Chemicals - Speciality |
| LG Electronics India Ltd | 0.51% | ₹ 258.23 | Consumer Electronics |
| Hindustan Aeronautics Limited | 0.50% | ₹ 255.56 | Aerospace & Defense |
| Coromandel International Limited | 0.49% | ₹ 251.08 | Fertilisers |
| InterGlobe Aviation Limited | 0.46% | ₹ 234.02 | Airlines |
| Astral Limited | 0.44% | ₹ 223.23 | Plastics - Pipes & Fittings |
| Gujarat Energy Ltd | 0.42% | ₹ 211.63 | Gas Transmission/Marketing |
| 3M India Limited | 0.41% | ₹ 207.69 | Diversified |
| Piramal Finance Limited | 0.41% | ₹ 207.61 | Non-Banking Financial Company (NBFC) |
| Sundram Fasteners Limited | 0.40% | ₹ 205.27 | Auto Ancl - Engine Parts |
| Timken India Limited | 0.40% | ₹ 203.28 | Bearings |
| Devyani International Limited | 0.40% | ₹ 202.10 | Hotels, Resorts & Restaurants |
| Sanofi Consumer Healthcare India Limited | 0.40% | ₹ 203.53 | Chemicals - Speciality |
| Bank of India | 0.39% | ₹ 200.03 | Finance - Banks - Public Sector |
| MTAR Technologies Limited | 0.39% | ₹ 200.41 | Aerospace & Defense |
| NMDC Limited | 0.38% | ₹ 191.56 | Mining/Minerals |
| Shree Cement Limited | 0.36% | ₹ 183.23 | Cement |
| JK Cement Limited | 0.32% | ₹ 164.66 | Cement |
| Crompton Greaves Consumer Electricals Limited | 0.31% | ₹ 156.12 | Domestic Appliances |
| GlaxoSmithKline Pharmaceuticals Limited | 0.29% | ₹ 148.44 | Pharmaceuticals |
| Bata India Limited | 0.26% | ₹ 132.27 | Footwears |
| Apar Industries Limited | 0.25% | ₹ 124.90 | Chemicals - Speciality |
| Deepak Nitrite Limited | 0.21% | ₹ 107.96 | Chemicals - Inorganic - Others |
| Restaurant Brands Asia Limited | 0.20% | ₹ 100.50 | Hotels, Resorts & Restaurants |
| Tata Communications Limited | 0.20% | ₹ 103.63 | Telecom Services |
| Cash Margin - Derivatives | 0.15% | ₹ 75 | Others |
| Bajaj Housing Finance Limited | 0.12% | ₹ 58.37 | Finance - Housing |
| Sanofi India Limited | 0.12% | ₹ 60.04 | Pharmaceuticals |
| GSPL Transmission Limited | 0.08% | ₹ 38.55 | Gas Transmission/Marketing |
| Net Current Assets | 0.06% | ₹ 10.47 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 2.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.75% | 1.67% | -0.15% | 13.30% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹537.82 | 21.09% | 100.86% | 147.51% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
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
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Growth Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Growth Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹195.24 as of 19 Aug 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Growth Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹50,750.81 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 - Direct Plan IDCW-Reinvestment?
Nippon India Growth Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.67% (1 Year), 13.30% (3 Year), 13.00% (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 - Direct Plan IDCW-Reinvestment?
Nippon India Growth Mid Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Growth Mid Cap Fund - Direct Plan 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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