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InvestVerdict

Nippon India Growth Mid Cap Fund

Regular Plan · Growth Option · Mid Cap · Scheme code 100377

NAV₹4,576.4357as on 27 Aug 2026
Fund houseNippon India Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth Option
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.274.155.89 12.3419.8319.09 23.6117.9115.67
Nifty Midcap 150
benchmark		 1.724.387.82 13.0017.68— ——20.15
Mid Cap
category median		 ——— 9.4118.1515.71 —16.59—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.2% 0.69 0.95 0.97 2.17% -62.7% 95.95
Nifty Midcap 150
benchmark		 15.7%0.71 0.97—— -21.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 46 months this scheme and its benchmark share.

Growth of ₹100 since launch

-756491,3732,0972008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-23%-47%-70%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
955 -55.4% 12.8% 135.8% 22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Growth Mid Cap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity97.67%
Cash & Equivalents2.33%

By market cap

Large Cap22.60%
Mid Cap63.81%
Small Cap11.26%

Concentration

Number of stocks97
Top 5 stocks13.42%
Top 10 stocks23.90%
Top 20 stocks40.29%
Largest holding2.99%
Largest sectorIT - Services —
Effective stocks72.1
Cash2.33%
InvestVerdict

Nippon India Growth Mid Cap Fund

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Capital Markets2.99%
2— Banks2.75%
3— Healthcare Services2.66%
4— Banks2.65%
5— Auto Components2.37%
6— Retailing2.21%
7— Capital Markets2.19%
8— Retailing2.13%
9— Finance1.99%
10— Banks1.96%
11— Unclassified1.94%
12— Finance1.81%
13— Electrical Equipment1.81%
14— Consumer Durables1.80%
15— Pharmaceuticals & Biotechnology1.76%
16— Insurance1.58%
17— Auto Components1.57%
18— Healthcare Services1.56%

Sector split

Banks — 9.4%Auto Components — 9.2%Retailing — 7.9%Finance — 7.5%Pharmaceuticals & Biotechnology — 7.5%Capital Markets — 7.4%Industrial Products — 4.8%Electrical Equipment — 4.8%Power — 4.7%Other — 36.7%Banks9.4%Auto Components9.2%Retailing7.9%Finance7.5%Pharmaceuticals & Biotech…7.5%Capital Markets7.4%Industrial Products4.8%Electrical Equipment4.8%Power4.7%Other36.7%
Banks9.41%
Auto Components9.21%
Retailing7.90%
Finance7.49%
Pharmaceuticals & Biotechnology7.45%
Capital Markets7.44%
Industrial Products4.83%
Electrical Equipment4.83%
Power4.70%
Consumer Durables4.64%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹965,393 ₹365,393 19.11%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.