Nippon INDIA Growth MID CAP FUND

Mid CapEquityVery High risk Rank 35 of 35

NAV · Direct-Growth

₹196.31-0.09-0.04%

As of 17 Aug 2026 · AMFI

NAV growth-95.7%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 3 periods ahead

Cost

Average

0.62% vs NaN% peers

Volatility

Above average

59.2% vs 18.0% cat (3Y)

Consistency

Strong

positive in 10 of 12 years

Trails its Mid Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

-95.6%

-102.8 vs cat

3Y CAGR

-58.8%

-74.7 vs cat

5Y CAGR

-37.3%

-51.4 vs cat

AUM

₹49.2K Cr

fund size

Expense

0.62%

direct plan

Volatility 3Y

59.2%

▲ vs 18.0%

Go deeper on Nippon INDIA Growth MID CAP FUND

Two data-only views, computed from this fund's real NAV history — no projections.

Nippon INDIA Growth MID CAP FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Nippon INDIA Growth MID CAP FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

NIPPON INDIA GROWTH MID CAP FUND is a Mid Cap scheme from Nippon India. The portfolio is ~98% in equities. Long-run track record: about -37.3% 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

Showing Direct · Growth · INF204K01E39

NAV (Direct-Growth)

₹196.3054

Last 1Y

-95.69%

Aug 25Min ₹188.09 · Max ₹4988.96 · 246 ptsAug 26

Drawdown stories

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

Jul 2026 — ongoing

-96.2%

Peak ₹4988.96 on 22 Jun 2026 → trough ₹189.55 on 8 Jul 2026 (1 months down).

Not yet recovered

Sept 2025

-96.0%

Peak ₹4657.80 on 24 Sept 2024 → trough ₹188.09 on 29 Sept 2025 (12 months down).

Recovered in 1 months· 20 Oct 2025

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

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

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.62% — typical for category.
AUM size
₹49.2K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 62.7% — fairly concentrated.
Style drift
Only 64% in mid caps — SEBI mandate is 65%+.

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	+0.25%	+0.33%	23/ 39
1M	+2.33%	+2.81%	27/ 39
3M	-95.89%	+5.45%	39/ 39
6M	-95.89%	+3.98%	38/ 38
YTD	-95.77%	+3.17%	37/ 37
1Y	-95.63%	+7.15%	36/ 36
2Y	-78.70%	+2.11%	35/ 35
3Y	-58.82%	+15.86%	35/ 35
5Y	-37.30%	+14.14%	29/ 29
7Y	-21.79%	+19.45%	27/ 27
10Y	-14.07%	+14.41%	24/ 24

Portfolio composition

Asset allocation

Equity97.80%
Cash2.20%

By market cap

Large cap22.59%
Mid cap63.81%
Small cap9.34%
Others4.26%

Concentration

Holdings

103

Avg market cap

₹76.5K 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
—4.21%
1
BSE Ltd
—4.21%
1
BSE Ltd
—4.21%
1
BSE Ltd
—4.21%
1
BSE Ltd
—3.58%
2
Fortis Healthcare Ltd
—2.76%
2
Fortis Healthcare Ltd
—2.76%
2
Fortis Healthcare Ltd
—2.76%
2
Fortis Healthcare Ltd
—2.76%
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%
3
The Federal Bank Ltd
—2.57%

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 →

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