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Sensex
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Nifty
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▼ -0.70%
22k Gold
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Silver
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Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 106.13
USD
₹ 95.78
Nippon India Growth Mid Cap Fund - Direct Plan
3 Year Absolute Returns
61.12% ↑
NAV (₹) on 09 Oct 2026
788.05
1 Day NAV Change
1.05%
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
₹ 52,270.55 Cr.
Benchmark
BSE MidCap
Expense Ratio
0.78%
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
₹ 52,270.55 Cr
Equity
98.77%
Money Market & Cash
0.91%
Other Assets & Liabilities
0.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.11% |
| Pharmaceuticals | 7.14% |
| Finance & Investments | 5.33% |
| Exchange Platform | 5.25% |
| E-Commerce/E-Retail | 4.32% |
| Hospitals & Medical Services | 4.07% |
| Power - Generation/Distribution | 3.95% |
| Hotels, Resorts & Restaurants | 3.42% |
| Consumer Electronics | 3.33% |
| Finance - Term Lending Institutions | 2.92% |
| Internet & Catalogue Retail | 2.64% |
| IT Consulting & Software | 2.31% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Cement | 2.11% |
| Finance - Banks - Public Sector | 2.09% |
| Forgings | 2.05% |
| Financial Technologies (Fintech) | 2.00% |
| Power - Transmission/Equipment | 1.99% |
| Finance - Non Life Insurance | 1.79% |
| Aerospace & Defense | 1.77% |
| Non-Alcoholic Beverages | 1.72% |
| Auto Ancl - Electrical | 1.70% |
| Beverages & Distilleries | 1.55% |
| Engineering - Heavy | 1.44% |
| Cycles & Accessories | 1.42% |
| Telecom Equipment | 1.34% |
| Auto - LCVs/HCVs | 1.24% |
| Steel - Tubes/Pipes | 1.23% |
| Chemicals - Speciality | 1.18% |
| Engines | 1.17% |
| Realty | 1.16% |
| Bearings | 1.08% |
| Auto Ancl - Susp. & Braking - Others | 0.99% |
| Electric Equipment - General | 0.89% |
| Retail - Apparel/Accessories | 0.88% |
| Tyres & Tubes | 0.85% |
| Plastics - Plastic & Plastic Products | 0.83% |
| Treps/Reverse Repo | 0.77% |
| Retail - Departmental Stores | 0.74% |
| Auto Ancl - Others | 0.71% |
| Textiles - Readymade Apparels | 0.66% |
| Abrasives And Grinding Wheels | 0.66% |
| Refineries | 0.65% |
| Plastics - Pipes & Fittings | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Air Conditioners | 0.51% |
| Auto Ancl - Engine Parts | 0.48% |
| Personal Care | 0.47% |
| Gas Transmission/Marketing | 0.44% |
| Fertilisers | 0.44% |
| Finance - Mutual Funds | 0.40% |
| Diversified | 0.38% |
| Mining/Minerals | 0.38% |
| Current Assets | 0.32% |
| Airlines | 0.28% |
| Domestic Appliances | 0.27% |
| Footwears | 0.25% |
| Chemicals - Inorganic - Others | 0.22% |
| Telecom Services | 0.19% |
| Finance - Housing | 0.16% |
| Cash | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| AU Small Finance Bank Limited | 2.93% | ₹ 1,531.54 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.80% | ₹ 1,462.47 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.80% | ₹ 1,462 | Exchange Platform |
| Info Edge (India) Limited | 2.64% | ₹ 1,378.65 | Internet & Catalogue Retail |
| Fortis Healthcare Limited | 2.61% | ₹ 1,364.20 | Hospitals & Medical Services |
| BSE Limited | 2.45% | ₹ 1,279.98 | Exchange Platform |
| Eternal Limited | 2.39% | ₹ 1,246.78 | E-Commerce/E-Retail |
| REC Limited | 2.20% | ₹ 1,150.05 | Finance - Term Lending Institutions |
| Bharat Forge Limited | 2.05% | ₹ 1,073.50 | Forgings |
| One 97 Communications Limited | 2.00% | ₹ 1,047.43 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 1.99% | ₹ 1,041.58 | Power - Transmission/Equipment |
| Mankind Pharma Limited | 1.81% | ₹ 943.49 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 1.79% | ₹ 935.13 | Finance - Non Life Insurance |
| Persistent Systems Limited | 1.76% | ₹ 919.87 | IT Consulting & Software |
| Varun Beverages Limited | 1.72% | ₹ 901.01 | Non-Alcoholic Beverages |
| Samvardhana Motherson International Limited | 1.70% | ₹ 887.54 | Auto Ancl - Electrical |
| Voltas Limited | 1.58% | ₹ 825.33 | Consumer Electronics |
| Gland Pharma Limited | 1.55% | ₹ 808.02 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 1.53% | ₹ 799.45 | Finance & Investments |
| Max Financial Services Limited | 1.48% | ₹ 771.28 | Finance & Investments |
| Max Healthcare Institute Limited | 1.46% | ₹ 760.73 | Hospitals & Medical Services |
| Bharat Heavy Electricals Limited | 1.44% | ₹ 752.50 | Engineering - Heavy |
| Tube Investments of India Limited | 1.42% | ₹ 742.26 | Cycles & Accessories |
| ICICI Bank Limited | 1.39% | ₹ 727 | Finance - Banks - Private Sector |
| NTPC Green Energy Limited | 1.34% | ₹ 698.18 | Power - Generation/Distribution |
| Indus Towers Limited | 1.34% | ₹ 699.84 | Telecom Equipment |
| Alkem Laboratories Limited | 1.25% | ₹ 655.74 | Pharmaceuticals |
| Ashok Leyland Limited | 1.24% | ₹ 649.87 | Auto - LCVs/HCVs |
| APL Apollo Tubes Limited | 1.23% | ₹ 644.79 | Steel - Tubes/Pipes |
| Shree Cement Limited | 1.20% | ₹ 627.15 | Cement |
| Dixon Technologies (India) Limited | 1.19% | ₹ 623.70 | Consumer Electronics |
| Cummins India Limited | 1.17% | ₹ 612.60 | Engines |
| IPCA Laboratories Limited | 1.17% | ₹ 612.22 | Pharmaceuticals |
| Prestige Estates Projects Limited | 1.16% | ₹ 608.63 | Realty |
| FSN E-Commerce Ventures Limited | 1.12% | ₹ 587.24 | E-Commerce/E-Retail |
| Indian Bank | 1.12% | ₹ 584.90 | Finance - Banks - Public Sector |
| The Indian Hotels Company Limited | 1.10% | ₹ 574.67 | Hotels, Resorts & Restaurants |
| Jubilant Foodworks Limited | 1.06% | ₹ 555.52 | Hotels, Resorts & Restaurants |
| ZF Commercial Vehicle Control Systems India Limited | 0.99% | ₹ 517.06 | Auto Ancl - Susp. & Braking - Others |
| Radico Khaitan Limited | 0.93% | ₹ 488.50 | Beverages & Distilleries |
| Lupin Limited | 0.92% | ₹ 481.45 | Pharmaceuticals |
| HDB Financial Services Limited | 0.92% | ₹ 481.06 | Finance & Investments |
| NLC India Limited | 0.91% | ₹ 475.97 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Limited | 0.89% | ₹ 467.31 | Electric Equipment - General |
| NTPC Limited | 0.88% | ₹ 458.36 | Power - Generation/Distribution |
| Trent Limited | 0.88% | ₹ 462.22 | Retail - Apparel/Accessories |
| Balkrishna Industries Limited | 0.85% | ₹ 444.44 | Tyres & Tubes |
| Sundaram Finance Limited | 0.84% | ₹ 440.73 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Limited | 0.83% | ₹ 434.87 | Plastics - Plastic & Plastic Products |
| Torrent Power Limited | 0.82% | ₹ 426.34 | Power - Generation/Distribution |
| Swiggy Limited | 0.81% | ₹ 422.85 | E-Commerce/E-Retail |
| Angel One Limited | 0.80% | ₹ 416 | Finance & Investments |
| Bharat Electronics Limited | 0.79% | ₹ 414.45 | Aerospace & Defense |
| Triparty Repo | 0.77% | ₹ 404.13 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.75% | ₹ 391.62 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Limited | 0.74% | ₹ 386.10 | Retail - Departmental Stores |
| Power Finance Corporation Limited | 0.72% | ₹ 375.01 | Finance - Term Lending Institutions |
| Endurance Technologies Limited | 0.71% | ₹ 373.26 | Auto Ancl - Others |
| Schaeffler India Limited | 0.69% | ₹ 361.73 | Bearings |
| Page Industries Limited | 0.66% | ₹ 343.68 | Textiles - Readymade Apparels |
| Carborundum Universal Limited | 0.66% | ₹ 343.05 | Abrasives And Grinding Wheels |
| RBL Bank Limited | 0.65% | ₹ 342.31 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.65% | ₹ 341.94 | Refineries |
| United Breweries Limited | 0.62% | ₹ 323.46 | Beverages & Distilleries |
| Dalmia Bharat Limited | 0.61% | ₹ 321.12 | Cement |
| Prudent Corporate Advisory Services Limited | 0.60% | ₹ 311.61 | Finance & Investments |
| Union Bank of India | 0.58% | ₹ 301.81 | Finance - Banks - Public Sector |
| Astral Limited | 0.58% | ₹ 304.44 | Plastics - Pipes & Fittings |
| LG Electronics India Ltd | 0.56% | ₹ 294.15 | Consumer Electronics |
| Mphasis Limited | 0.55% | ₹ 285.38 | IT Consulting & Software |
| Gujarat Fluorochemicals Limited | 0.54% | ₹ 283.96 | Chemicals - Speciality |
| Piramal Finance Limited | 0.54% | ₹ 279.74 | Non-Banking Financial Company (NBFC) |
| Blue Star Limited | 0.51% | ₹ 264.95 | Air Conditioners |
| ITC Hotels Limited | 0.51% | ₹ 265.20 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Limited | 0.51% | ₹ 264.09 | Aerospace & Defense |
| Container Corporation of India Limited | 0.51% | ₹ 267.99 | Logistics - Warehousing/Supply Chain/Others |
| Sundram Fasteners Limited | 0.48% | ₹ 252.82 | Auto Ancl - Engine Parts |
| Devyani International Limited | 0.47% | ₹ 245.62 | Hotels, Resorts & Restaurants |
| MTAR Technologies Limited | 0.47% | ₹ 246.52 | Aerospace & Defense |
| Colgate Palmolive (India) Limited | 0.47% | ₹ 246.69 | Personal Care |
| Coromandel International Limited | 0.44% | ₹ 230.77 | Fertilisers |
| HDFC Asset Management Company Limited | 0.40% | ₹ 209.77 | Finance - Mutual Funds |
| Bank of India | 0.39% | ₹ 205.31 | Finance - Banks - Public Sector |
| Timken India Limited | 0.39% | ₹ 203.55 | Bearings |
| NMDC Limited | 0.38% | ₹ 198.68 | Mining/Minerals |
| 3M India Limited | 0.38% | ₹ 199.92 | Diversified |
| Gujarat Energy Ltd | 0.37% | ₹ 190.96 | Gas Transmission/Marketing |
| Sanofi Consumer Healthcare India Limited | 0.35% | ₹ 182.74 | Chemicals - Speciality |
| HDFC Bank Limited | 0.34% | ₹ 177.25 | Finance - Banks - Private Sector |
| GlaxoSmithKline Pharmaceuticals Limited | 0.33% | ₹ 170.50 | Pharmaceuticals |
| Net Current Assets | 0.32% | ₹ 155.39 | Others |
| JK Cement Limited | 0.30% | ₹ 155.26 | Cement |
| Apar Industries Limited | 0.29% | ₹ 154.10 | Chemicals - Speciality |
| Restaurant Brands Asia Limited | 0.28% | ₹ 147.95 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.28% | ₹ 144.77 | Airlines |
| Crompton Greaves Consumer Electricals Limited | 0.27% | ₹ 141.54 | Domestic Appliances |
| Bata India Limited | 0.25% | ₹ 129.66 | Footwears |
| Deepak Nitrite Limited | 0.22% | ₹ 113.62 | Chemicals - Inorganic - Others |
| Tata Communications Limited | 0.19% | ₹ 101.68 | Telecom Services |
| Bajaj Housing Finance Limited | 0.16% | ₹ 83.81 | Finance - Housing |
| Cash Margin - Derivatives | 0.14% | ₹ 75 | Others |
| Sanofi India Limited | 0.11% | ₹ 56.53 | Pharmaceuticals |
| GSPL Transmission Ltd. | 0.07% | ₹ 38.55 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.03% | 3.32% | 1.90% | 17.23% |
| Category returns | 0.14% | 0.00% | -1.18% | 34.09% |
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
|
₹516.35 | 13.55% | 84.17% | 119.00% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹228.52 | 4.07% | 82.29% | 126.46% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹450.97 | 12.35% | 78.40% | 107.50% | ₹17,188 | 2.25% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹187.46 | 2.88% | 75.82% | 112.47% | ₹15,905 | 1.88% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.40 | 8.90% | 75.55% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.40 | 8.90% | 75.55% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.40 | 8.90% | 75.55% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹88.89 | 2.50% | 71.64% | 103.62% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹88.89 | 2.50% | 71.64% | 103.62% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.91 | 2.50% | 71.63% | 113.85% | ₹19,891 | 0.72% |
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
|
₹39.65 | 127.68% | 328.47% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.65 | 127.68% | 328.47% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.65 | 127.68% | 328.47% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 124.65% | 311.16% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 124.65% | 311.16% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 124.65% | 311.16% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.63 | 38.30% | 209.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.40 | 33.04% | 197.57% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.40 | 33.04% | 197.57% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.40 | 33.04% | 197.57% | 0.00% | ₹4,561 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Growth Mid Cap Fund - Direct Plan Bonus?
The current Net Asset Value (NAV) of Nippon India Growth Mid Cap Fund - Direct Plan Bonus is ₹788.05 as of 09 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 - Direct Plan Bonus?
The Assets Under Management (AUM) of Nippon India Growth Mid Cap Fund - Direct Plan Bonus is ₹52,270.55 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 Bonus?
Nippon India Growth Mid Cap Fund - Direct Plan Bonus has delivered returns of 3.32% (1 Year), 17.23% (3 Year), 15.99% (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 Bonus?
Nippon India Growth Mid Cap Fund - Direct Plan Bonus 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 Bonus?
The minimum lumpsum investment required for Nippon India Growth Mid Cap Fund - Direct Plan Bonus 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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