3 Year Absolute Returns
82.09% ↑
NAV (₹) on 17 Jul 2026
4945.90
1 Day NAV Change
-0.44%
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
AUM
₹ 49,169.10 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.36% |
| Pharmaceuticals | 7.06% |
| Finance & Investments | 6.03% |
| Exchange Platform | 5.18% |
| Power - Generation/Distribution | 4.70% |
| Hospitals & Medical Services | 4.22% |
| E-Commerce/E-Retail | 3.86% |
| Consumer Electronics | 3.44% |
| Hotels, Resorts & Restaurants | 3.29% |
| Finance - Term Lending Institutions | 2.95% |
| Forgings | 2.37% |
| Internet & Catalogue Retail | 2.13% |
| Finance - Banks - Public Sector | 2.05% |
| IT Consulting & Software | 1.97% |
| Treps/Reverse Repo | 1.94% |
| Aerospace & Defense | 1.82% |
| Power - Transmission/Equipment | 1.81% |
| Auto Ancl - Electrical | 1.57% |
| Non-Banking Financial Company (NBFC) | 1.56% |
| Beverages & Distilleries | 1.54% |
| Financial Technologies (Fintech) | 1.53% |
| Cycles & Accessories | 1.47% |
| Telecom Equipment | 1.43% |
| Non-Alcoholic Beverages | 1.43% |
| Finance - Non Life Insurance | 1.42% |
| Auto - LCVs/HCVs | 1.41% |
| Engines | 1.38% |
| Cement | 1.31% |
| Engineering - Heavy | 1.26% |
| Bearings | 1.23% |
| Realty | 1.19% |
| Chemicals - Speciality | 1.16% |
| Retail - Apparel/Accessories | 1.07% |
| Auto Ancl - Susp. & Braking - Others | 1.06% |
| Steel - Tubes/Pipes | 1.05% |
| Electric Equipment - General | 0.99% |
| Refineries | 0.89% |
| Tyres & Tubes | 0.86% |
| Retail - Departmental Stores | 0.84% |
| Textiles - Readymade Apparels | 0.81% |
| Plastics - Plastic & Plastic Products | 0.78% |
| Abrasives And Grinding Wheels | 0.74% |
| Auto Ancl - Others | 0.71% |
| Finance - Mutual Funds | 0.70% |
| Airlines | 0.66% |
| Air Conditioners | 0.60% |
| Personal Care | 0.53% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Gas Transmission/Marketing | 0.51% |
| Fertilisers | 0.49% |
| Plastics - Pipes & Fittings | 0.42% |
| Diversified | 0.40% |
| Auto Ancl - Engine Parts | 0.40% |
| Mining/Minerals | 0.39% |
| Domestic Appliances | 0.34% |
| Footwears | 0.26% |
| Cash | 0.26% |
| Telecom Services | 0.24% |
| Chemicals - Inorganic - Others | 0.20% |
| Current Assets | 0.13% |
| Finance - Housing | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Limited | 2.99% | ₹ 1,468.93 | Exchange Platform |
| The Federal Bank Limited | 2.75% | ₹ 1,353.20 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 2.66% | ₹ 1,309.77 | Hospitals & Medical Services |
| AU Small Finance Bank Limited | 2.65% | ₹ 1,301.85 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 2.37% | ₹ 1,167.25 | Forgings |
| Eternal Limited | 2.21% | ₹ 1,084.86 | E-Commerce/E-Retail |
| Multi Commodity Exchange of India Limited | 2.19% | ₹ 1,078.14 | Exchange Platform |
| Info Edge (India) Limited | 2.13% | ₹ 1,046.46 | Internet & Catalogue Retail |
| REC Limited | 1.99% | ₹ 976.21 | Finance - Term Lending Institutions |
| ICICI Bank Limited | 1.96% | ₹ 962.64 | Finance - Banks - Private Sector |
| Triparty Repo | 1.94% | ₹ 953.80 | Others |
| GE Vernova T&D India Limited | 1.81% | ₹ 889.92 | Power - Transmission/Equipment |
| Cholamandalam Financial Holdings Limited | 1.81% | ₹ 891.69 | Finance & Investments |
| Voltas Limited | 1.80% | ₹ 882.82 | Consumer Electronics |
| Mankind Pharma Limited | 1.76% | ₹ 865.50 | Pharmaceuticals |
| Max Financial Services Limited | 1.58% | ₹ 776.62 | Finance & Investments |
| Samvardhana Motherson International Limited | 1.57% | ₹ 770.17 | Auto Ancl - Electrical |
| Max Healthcare Institute Limited | 1.56% | ₹ 767.89 | Hospitals & Medical Services |
| One 97 Communications Limited | 1.53% | ₹ 754.65 | Financial Technologies (Fintech) |
| NTPC Green Energy Limited | 1.50% | ₹ 737.13 | Power - Generation/Distribution |
| Tube Investments of India Limited | 1.47% | ₹ 724.79 | Cycles & Accessories |
| Persistent Systems Limited | 1.45% | ₹ 711.38 | IT Consulting & Software |
| Indus Towers Limited | 1.43% | ₹ 705.06 | Telecom Equipment |
| Varun Beverages Limited | 1.43% | ₹ 705.49 | Non-Alcoholic Beverages |
| ICICI Lombard General Insurance Company Limited | 1.42% | ₹ 696.68 | Finance - Non Life Insurance |
| Gland Pharma Limited | 1.42% | ₹ 698.60 | Pharmaceuticals |
| Ashok Leyland Limited | 1.41% | ₹ 693.88 | Auto - LCVs/HCVs |
| Cummins India Limited | 1.38% | ₹ 679.14 | Engines |
| Alkem Laboratories Limited | 1.32% | ₹ 648.01 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 1.26% | ₹ 621.15 | Engineering - Heavy |
| Prestige Estates Projects Limited | 1.19% | ₹ 583.13 | Realty |
| NLC India Limited | 1.17% | ₹ 573.16 | Power - Generation/Distribution |
| The Indian Hotels Company Limited | 1.13% | ₹ 556.02 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Limited | 1.09% | ₹ 536.40 | Consumer Electronics |
| HDB Financial Services Limited | 1.08% | ₹ 529.31 | Finance & Investments |
| Lupin Limited | 1.08% | ₹ 532.18 | Pharmaceuticals |
| Indian Bank | 1.08% | ₹ 531.47 | Finance - Banks - Public Sector |
| Trent Limited | 1.07% | ₹ 526.86 | Retail - Apparel/Accessories |
| IPCA Laboratories Limited | 1.07% | ₹ 527.31 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Limited | 1.06% | ₹ 523.46 | Auto Ancl - Susp. & Braking - Others |
| FSN E-Commerce Ventures Limited | 1.06% | ₹ 522.23 | E-Commerce/E-Retail |
| APL Apollo Tubes Limited | 1.05% | ₹ 518.72 | Steel - Tubes/Pipes |
| Angel One Limited | 1.04% | ₹ 511.66 | Finance & Investments |
| NTPC Limited | 1.02% | ₹ 499.31 | Power - Generation/Distribution |
| Torrent Power Limited | 1.01% | ₹ 496.44 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Limited | 0.99% | ₹ 485.75 | Electric Equipment - General |
| Power Finance Corporation Limited | 0.96% | ₹ 473.13 | Finance - Term Lending Institutions |
| Sundaram Finance Limited | 0.89% | ₹ 437.50 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.89% | ₹ 436.52 | Refineries |
| Radico Khaitan Limited | 0.87% | ₹ 429.74 | Beverages & Distilleries |
| Balkrishna Industries Limited | 0.86% | ₹ 425.18 | Tyres & Tubes |
| Jubilant Foodworks Limited | 0.85% | ₹ 418.46 | Hotels, Resorts & Restaurants |
| Bharat Electronics Limited | 0.84% | ₹ 411.80 | Aerospace & Defense |
| Vishal Mega Mart Limited | 0.84% | ₹ 411.61 | Retail - Departmental Stores |
| Page Industries Limited | 0.81% | ₹ 397.15 | Textiles - Readymade Apparels |
| Supreme Industries Limited | 0.78% | ₹ 385.85 | Plastics - Plastic & Plastic Products |
| Schaeffler India Limited | 0.77% | ₹ 377.49 | Bearings |
| Carborundum Universal Limited | 0.74% | ₹ 365.24 | Abrasives And Grinding Wheels |
| Endurance Technologies Limited | 0.71% | ₹ 347.57 | Auto Ancl - Others |
| HDFC Asset Management Company Limited | 0.70% | ₹ 344.92 | Finance - Mutual Funds |
| United Breweries Limited | 0.67% | ₹ 330.51 | Beverages & Distilleries |
| Mahindra & Mahindra Financial Services Limited | 0.67% | ₹ 331.56 | Non-Banking Financial Company (NBFC) |
| ITC Hotels Limited | 0.67% | ₹ 327.58 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.66% | ₹ 322.10 | Airlines |
| Dalmia Bharat Limited | 0.62% | ₹ 306.11 | Cement |
| Blue Star Limited | 0.60% | ₹ 294.72 | Air Conditioners |
| Swiggy Limited | 0.59% | ₹ 289.61 | E-Commerce/E-Retail |
| Union Bank of India | 0.56% | ₹ 275.89 | Finance - Banks - Public Sector |
| LG Electronics India Ltd | 0.55% | ₹ 268.89 | Consumer Electronics |
| Colgate Palmolive (India) Limited | 0.53% | ₹ 259.73 | Personal Care |
| Prudent Corporate Advisory Services Limited | 0.52% | ₹ 253.92 | Finance & Investments |
| Mphasis Limited | 0.52% | ₹ 254.13 | IT Consulting & Software |
| Gujarat Gas Limited | 0.51% | ₹ 252.14 | Gas Transmission/Marketing |
| Container Corporation of India Limited | 0.51% | ₹ 248.81 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Aeronautics Limited | 0.49% | ₹ 240.97 | Aerospace & Defense |
| Gujarat Fluorochemicals Limited | 0.49% | ₹ 239.82 | Chemicals - Speciality |
| MTAR Technologies Limited | 0.49% | ₹ 241.52 | Aerospace & Defense |
| Coromandel International Limited | 0.49% | ₹ 242.77 | Fertilisers |
| Timken India Limited | 0.46% | ₹ 225.27 | Bearings |
| Astral Limited | 0.42% | ₹ 205.82 | Plastics - Pipes & Fittings |
| Bank of India | 0.41% | ₹ 203.58 | Finance - Banks - Public Sector |
| 3M India Limited | 0.40% | ₹ 197.40 | Diversified |
| Sundram Fasteners Limited | 0.40% | ₹ 196.17 | Auto Ancl - Engine Parts |
| Devyani International Limited | 0.40% | ₹ 197.12 | Hotels, Resorts & Restaurants |
| NMDC Limited | 0.39% | ₹ 191.83 | Mining/Minerals |
| Sanofi Consumer Healthcare India Limited | 0.39% | ₹ 190.09 | Chemicals - Speciality |
| Shree Cement Limited | 0.36% | ₹ 177.57 | Cement |
| Crompton Greaves Consumer Electricals Limited | 0.34% | ₹ 164.85 | Domestic Appliances |
| JK Cement Limited | 0.33% | ₹ 164.68 | Cement |
| GlaxoSmithKline Pharmaceuticals Limited | 0.28% | ₹ 136.97 | Pharmaceuticals |
| Apar Industries Limited | 0.28% | ₹ 136.63 | Chemicals - Speciality |
| Bata India Limited | 0.26% | ₹ 129.95 | Footwears |
| Cash Margin - Derivatives | 0.25% | ₹ 125 | Others |
| Restaurant Brands Asia Limited | 0.24% | ₹ 119.41 | Hotels, Resorts & Restaurants |
| Tata Communications Limited | 0.24% | ₹ 116.27 | Telecom Services |
| Deepak Nitrite Limited | 0.20% | ₹ 100.44 | Chemicals - Inorganic - Others |
| Sanofi India Limited | 0.13% | ₹ 61.64 | Pharmaceuticals |
| Net Current Assets | 0.13% | ₹ 56.98 | Others |
| Bajaj Housing Finance Limited | 0.09% | ₹ 45.47 | Finance - Housing |
| Cash Margin - CCIL | 0.01% | ₹ 5.92 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.68% | 7.47% | 6.63% | 22.11% |
| Category returns | 2.37% | 2.71% | 4.53% | 43.50% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.76 | 9.27% | 100.47% | 158.97% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹517.54 | 16.94% | 99.53% | 140.93% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹453.12 | 15.71% | 93.28% | 128.23% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.01 | 8.01% | 93.27% | 142.81% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.97 | 12.99% | 92.15% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.97 | 12.99% | 92.15% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.97 | 12.99% | 92.15% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹379.80 | 11.43% | 89.27% | 129.89% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.83 | 6.61% | 89.19% | 133.00% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.83 | 6.61% | 89.19% | 133.00% | ₹17,748 | 0.72% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹204.88 | 91.19% | 176.74% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.66 | 89.23% | 173.08% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.66 | 89.23% | 173.08% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.66 | 89.23% | 173.08% | 0.00% | ₹4,230 | 0.22% |
Very High
|
What is the current NAV of Nippon India Growth Mid Cap Fund - Direct Plan Growth?
What is the fund size (AUM) of Nippon India Growth Mid Cap Fund - Direct Plan Growth?
What are the historical returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth?
What is the risk level of Nippon India Growth Mid Cap Fund - Direct Plan Growth?
What is the minimum investment amount for Nippon India Growth Mid Cap Fund - Direct Plan Growth?
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