NIPPON INDIA GROWTH MID CAP FUND

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹192.2163

As of 3 Jul 2026 · AMFI

AUM

₹47.4K Cr

Expense ratio

0.62%

1Y returns

+7.25%

cat 4.74%

3Y CAGR

+22.71%

cat 19.41%

5Y CAGR

+21.09%

cat 16.88%

Std deviation 3Y

+18.46%

cat 17.97%

In plain English

NIPPON INDIA GROWTH MID CAP FUND is a Mid Cap scheme from Nippon India. The portfolio is ~99% in equities. Long-run track record: about 21.1% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -96% in Jul 2026 — ongoing. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹192.2163

Last 1Y

-95.82%

Jul 25Min ₹192.22 · Max ₹4988.96 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jul 2026 — ongoing

-96.1%

Peak ₹4988.96 on 22 Jun 2026 → trough ₹192.22 on 3 Jul 2026 (0 months down).

Not yet recovered

Apr 2020

-35.3%

Peak ₹1305.79 on 20 Feb 2020 → trough ₹844.55 on 3 Apr 2020 (1 months down).

Recovered in 7 months· 13 Nov 2020

Aug 2013

-23.9%

Peak ₹512.04 on 15 Jan 2013 → trough ₹389.50 on 21 Aug 2013 (7 months down).

Recovered in 7 months· 31 Mar 2014

Feb 2016

-23.0%

Peak ₹882.76 on 5 Aug 2015 → trough ₹680.10 on 29 Feb 2016 (7 months down).

Recovered in 5 months· 27 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.62% — typical for category.
AUM size
₹47.4K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 62.7% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.71%	-0.40%	21/ 32
1M	+11.77%	+9.42%	11/ 32
3M	+7.52%	+4.68%	10/ 32
6M	+4.83%	+3.43%	16/ 32
YTD	+6.51%	+3.69%	11/ 32
1Y	+7.25%	+4.74%	14/ 31
2Y	+13.06%	+8.93%	8/ 30
3Y	+22.71%	+19.41%	10/ 30
5Y	+21.09%	+16.88%	4/ 26
7Y	+21.91%	+16.44%	6/ 23
10Y	+19.46%	+16.54%	3/ 21

Portfolio composition

Asset allocation

Equity99.01%
Cash0.99%

By market cap

Large cap20.82%
Mid cap67.60%
Small cap9.34%
Others2.24%

Concentration

Holdings

104

Avg market cap

₹74.7K Cr

Top 10 stocks

24.20%

Top 5 stocks

14.21%

Top 3 sectors

62.74%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
BSE Ltd
—4.21%
1
BSE Ltd
—3.58%
2
Fortis Healthcare Ltd
—2.76%
2
Fortis Healthcare Ltd
—2.71%
3
The Federal Bank Ltd
—2.68%
3
The Federal Bank Ltd
—2.57%
4
AU Small Finance Bank Ltd
—2.44%
4
AU Small Finance Bank Ltd
—2.34%
5
Bharat Forge Ltd
—2.30%
5
Bharat Forge Ltd
—2.24%
6
Voltas Ltd
—2.22%
6
Power Finance Corp Ltd
—2.17%
7
Voltas Ltd
—2.16%
7
ICICI Bank Ltd
—2.13%
8
Power Finance Corp Ltd
—2.12%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.8131.36-4.55
P/B ratio4.074.55-0.48
Price / Sales3.183.39-0.21
Price / Cash Flow21.9822.80-0.82
Dividend yield0.96%0.79%+0.17
Return on equity (ROE)16.53%17.93%-1.40

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.9518.4616.8119.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
0.090.850.880.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.131.341.450.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
0.980.970.950.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthNIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW OptionINF204K01E39
DirectIDCW ReinvestmentNIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW OptionINF204K01E47
RegularGrowthNIPPON INDIA GROWTH MID CAP FUND - IDCW OptionINF204K01299

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