Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Managed by Rupesh Patel; Kinjal Desai; Amber Singhania
90strong
Latest NAV
₹5049.2657
as of 07 Aug 2026
AUM
—
Expense ratio
0.62%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
90/100strong
Rank #10 of 135 in Mid Cap Fund · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.32%
3M
3.09%
6M
7.99%
1Y
13.00%
3Y CAGR
21.53%
5Y CAGR
20.01%
Since incep.
18.41%
Fund details
- Fund manager
- Rupesh Patel; Kinjal Desai; Amber Singhania
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 7%
- Volatility (3Y)
- 16.8%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap21.1%
Mid cap67.9%
Small cap11.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
BSE Limited
equity
3.32%
Fortis Healthcare Limited
equity
2.68%
The Federal Bank Limited
equity
2.50%
AU Small Finance Bank Limited
equity
2.28%
Bharat Forge Limited
equity
2.25%
Eternal Limited
equity
2.17%
Info Edge (India) Limited
equity
2.10%
Power Finance Corporation Limited
equity
2.01%
GE Vernova T&D India Limited
equity
1.95%
ICICI Bank Limited
equity
1.85%
Bharat Heavy Electricals Limited
equity
1.85%
Varun Beverages Limited
equity
1.82%
Voltas Limited
equity
1.82%
Cholamandalam Financial Holdings Limited
equity
1.80%
Persistent Systems Limited
equity
1.80%
Max Financial Services Limited
equity
1.73%
Mankind Pharma Limited
equity
1.70%
NTPC Green Energy Limited
equity
1.69%
Indus Towers Limited
equity
1.68%
Cummins India Limited
equity
1.61%
Samvardhana Motherson International Limited
equity
1.60%
Tube Investments of India Limited
equity
1.59%
One 97 Communications Limited
equity
1.56%
Multi Commodity Exchange of India Limited
equity
1.50%
Ashok Leyland Limited
equity
1.44%
Indian Bank
equity
1.41%
Max Healthcare Institute Limited
equity
1.36%
Alkem Laboratories Limited
equity
1.35%
Gland Pharma Limited
equity
1.33%
ICICI Lombard General Insurance Company Limited
equity
1.28%