What are the 1-year returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option?

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option has delivered +7.47% returns over the past 1 year.

Mutual Funds

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option

Q: What is the current NAV of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option?

The latest NAV of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option is ₹821.69 as of 2026-07-17.

Nippon India Mutual FundMid CapVery High Risk

₹821.69-3.64 (-0.44%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹49.2K Cr

1Y Return

+7.5%

3Y CAGR

+22.1%

5Y CAGR

+20.0%

Expense

0.62%

Risk

Very High

Nippon India Growth Mid Cap Fund

₹821.69-0.44%

1Y Return

+7.5%

3Y CAGR

+22.1%

5Y CAGR

+20.0%

Since Inception

+18.3%

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NAV History

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52-Week NAV Range

₹698.08

₹830.62

93% from 52W low

Fund Information

Mid CapEquitySince 03-01-2013

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.8%

Cash2.2%

Market Cap Split

Large Cap22.6%

Mid Cap63.8%

Small Cap9.3%

Top Holdings

107 stocks

Weight1M Change

BSE Ltd

Financial Services

4.21%0.0%

Fortis Healthcare Ltd

Healthcare

2.76%+1.1%

The Federal Bank Ltd

Financial Services

2.57%0.0%

AU Small Finance Bank Ltd

Financial Services

2.44%0.0%

Bharat Forge Ltd

Consumer Cyclical

2.24%0.0%

Power Finance Corp Ltd

Financial Services

2.17%0.0%

Voltas Ltd

Consumer Cyclical

2.16%0.0%

ICICI Bank Ltd

Financial Services

1.93%0.0%

GE Vernova T&D India Ltd

Industrials

1.88%0.0%

NTPC Green Energy Ltd

Utilities

1.85%0.0%

Sector Allocation

Weight1M Change

Financial Services

28.2%+100%

Consumer Cyclical

18.2%+87%

Industrials

16.3%-34%

Healthcare

10.8%+52%

Utilities

6.4%0%

Technology

5.3%+33%

Basic Materials

4.3%+9%

Consumer Defensive

3.8%0%

Communication Services

3.1%+28%

Real Estate

1.1%0%

Energy

0.9%-9%

Fundamentals

P/E Ratio

27.47

Cat avg: 32.15

P/B Ratio

4.13

Cat avg: 4.67

Dividend Yield

0.96%

Cat avg: 0.77%

Price/Sale

3.25

Price/Cash Flow

21.88

Risk Metrics (3Y)

Sharpe Ratio

0.90

Cat avg: 0.72

Sortino Ratio

1.45

Cat avg: 1.13

Beta

0.97

Cat avg: 0.95

Std Deviation

17.91%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir IDCW-P	49,169	0.62	+6.8%	+21.6%	+19.6%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹49.2K Cr

Expense Ratio0.62%

Volatility (3Y)17.9%

Sharpe Ratio0.90

Sortino Ratio1.45

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings103

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹49.2K Cr

Expense Ratio0.62%

Volatility (3Y)17.9%

Sharpe Ratio0.90

Sortino Ratio1.45

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings103

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.