Nippon India Growth Mid Cap Fund

Regular
Direct

3 Year Absolute Returns

77.77% ↑

NAV (₹) on 17 Jul 2026

745.74

1 Day NAV Change

-0.44%

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
30 Yrs
AUM
₹ 49,169.10 Cr.
Benchmark
BSE MidCap
Expense Ratio
1.56%
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

₹ 49,169.10 Cr

Equity
589.62%
Money Market & Cash
10.75%
Other Assets & Liabilities
0.17%

Sector Holdings

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%

Stock Holdings

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
Cholamandalam Financial Holdings Limited 1.81% ₹ 891.69 Finance & Investments
GE Vernova T&D India Limited 1.81% ₹ 889.92 Power - Transmission/Equipment
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
Gland Pharma Limited 1.42% ₹ 698.60 Pharmaceuticals
ICICI Lombard General Insurance Company Limited 1.42% ₹ 696.68 Finance - Non Life Insurance
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
Indian Bank 1.08% ₹ 531.47 Finance - Banks - Public Sector
Lupin Limited 1.08% ₹ 532.18 Pharmaceuticals
IPCA Laboratories Limited 1.07% ₹ 527.31 Pharmaceuticals
Trent Limited 1.07% ₹ 526.86 Retail - Apparel/Accessories
FSN E-Commerce Ventures Limited 1.06% ₹ 522.23 E-Commerce/E-Retail
ZF Commercial Vehicle Control Systems India Limited 1.06% ₹ 523.46 Auto Ancl - Susp. & Braking - Others
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
Hindustan Petroleum Corporation Limited 0.89% ₹ 436.52 Refineries
Sundaram Finance Limited 0.89% ₹ 437.50 Non-Banking Financial Company (NBFC)
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
Mphasis Limited 0.52% ₹ 254.13 IT Consulting & Software
Prudent Corporate Advisory Services Limited 0.52% ₹ 253.92 Finance & Investments
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
Sundram Fasteners Limited 0.40% ₹ 196.17 Auto Ancl - Engine Parts
3M India Limited 0.40% ₹ 197.40 Diversified
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
Apar Industries Limited 0.28% ₹ 136.63 Chemicals - Speciality
GlaxoSmithKline Pharmaceuticals Limited 0.28% ₹ 136.97 Pharmaceuticals
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
Net Current Assets 0.13% ₹ 56.98 Others
Sanofi India Limited 0.13% ₹ 61.64 Pharmaceuticals
Bajaj Housing Finance Limited 0.09% ₹ 45.47 Finance - Housing
Cash Margin - CCIL 0.01% ₹ 5.92 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.06% 6.63% 5.78% 21.14%
Category returns 2.37% 2.71% 4.53% 43.50%

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

Top Funds from Equity - Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Midcap Fund - Direct Plan
Diversified Direct
9.27% 100.47% 158.97% ₹13,767 0.75%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
16.94% 99.53% 140.93% ₹15,352 1.21%
Very High
HSBC Midcap Fund
MidsmallCap Regular
15.71% 93.28% 128.23% ₹15,352 2.28%
Very High
Invesco India Midcap Fund
Diversified Regular
8.01% 93.27% 142.81% ₹13,767 1.87%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
12.99% 92.15% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
12.99% 92.15% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
12.99% 92.15% 0.00% ₹6,171 0.99%
Very High
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap Direct
11.43% 89.27% 129.89% ₹7,846 1.15%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
6.61% 89.19% 133.00% ₹17,748 0.72%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
6.61% 89.19% 133.00% ₹17,748 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
129.66% 242.05% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
129.66% 242.05% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
129.66% 242.05% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
126.55% 228.18% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
126.55% 228.18% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
126.55% 228.18% 0.00% ₹1,192 2.60%
Very High
Nippon India Silver ETF
ETF Regular
91.19% 176.74% 0.00% ₹30,012 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.23% 173.08% 0.00% ₹4,230 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.23% 173.08% 0.00% ₹4,230 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.23% 173.08% 0.00% ₹4,230 0.22%
Very High

FAQs

What is the current NAV of Nippon India Growth Mid Cap Fund Regular Bonus?

The current Net Asset Value (NAV) of Nippon India Growth Mid Cap Fund Regular Bonus is ₹745.74 as of 17 Jul 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 Bonus?

The Assets Under Management (AUM) of Nippon India Growth Mid Cap Fund Regular Bonus is ₹49,169.10 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 Bonus?

Nippon India Growth Mid Cap Fund Regular Bonus has delivered returns of 6.63% (1 Year), 21.14% (3 Year), 19.07% (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 Bonus?

Nippon India Growth Mid Cap Fund Regular 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 Regular Bonus?

The minimum lumpsum investment required for Nippon India Growth Mid Cap Fund Regular 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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