NI
Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus
Latest NAV
+4.45% 1Y
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Benchmark: Nifty Midcap 150 TRI
Expense ratio
0.78%
AUM
₹52,271 Cr
Min SIP
₹0
Min lump sum
₹100
1Y
+4.45%
3Y (ann.)
+16.51%
5Y (ann.)
+16.75%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹785.13
52-week range
at 60%
₹785.13
Low 31 Mar 2026₹698.08
High 13 Aug 2026₹844.02
Risk level
Very High
Low
Very high
NAV history
04 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-3.59%
1M
-5.55%
3M
-4.63%
6M
+10.18%
1Y
+4.45%
3Y
+16.51%
5Y
+16.75%
3Y and 5Y returns are annualised.
Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.69%
Cash & other 2.19%
Sector split
Country split
Top 5 hold 13.0%
Top 10 hold 23.1%
98 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
3.32%
|
+49.29% |
| 2 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
2.68%
|
+11.88% |
| 3 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
2.50%
|
+16.47% |
| 4 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
2.28%
|
-3.55% |
| 5 | Bharat Forge
INE465A01025 |
Consumer Cyclical Auto Parts |
India |
2.25%
|
+32.70% |
| 6 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
2.17%
|
-13.76% |
| 7 | Info Edge
INE663F01032 |
Communication Services Internet Content & Information |
India |
2.10%
|
-26.99% |
| 8 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
2.01%
|
+23.40% |
| 9 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
1.95%
|
+55.34% |
| 10 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.85%
|
-3.69% |
About this scheme
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.
Fund manager(s): Rupesh Patel, Kinjal Desai, Amber Singhania
Exit load: 1% Of Redeemed Or Switched Out On Or Before Completion Of 1 Months From The Date Of Allotment Of Units.|nil
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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