NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹49.2K Cr
1Y Return
+6.8%
3Y CAGR
+21.6%
5Y CAGR
+19.6%
Expense
0.62%
Risk
Very High
1Y Return
+6.8%
3Y CAGR
+21.6%
5Y CAGR
+19.6%
Since Inception
+9.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
76% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
BSE Ltd
Financial Services
Fortis Healthcare Ltd
Healthcare
The Federal Bank Ltd
Financial Services
AU Small Finance Bank Ltd
Financial Services
Bharat Forge Ltd
Consumer Cyclical
Power Finance Corp Ltd
Financial Services
Voltas Ltd
Consumer Cyclical
ICICI Bank Ltd
Financial Services
GE Vernova T&D India Ltd
Industrials
NTPC Green Energy Ltd
Utilities
Sector Allocation
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
0.85
Cat avg: 0.72
Sortino Ratio
1.34
Cat avg: 1.13
Beta
0.97
Cat avg: 0.95
Std Deviation
18.46%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Dir IDCW-P | 49,169 | 0.62 | +6.8% | +21.6% | +19.6% |
| 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 Bns | 49,169 | 0.62 | +7.5% | +22.1% | +20.0% |
| 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?
NAV history not available for this range
Key Metrics
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.