Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mid Cap Fund

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund · Managed by Rupesh Patel; Kinjal Desai; Amber Singhania

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FundScore
Latest NAV
₹814.3703
as of 24 Sept 2026
AUM
—
Expense ratio
0.62%
as of 31 May 2026
Inception
03 Jan 2013
FundScore
93/100strong
Rank #8 of 135 in Mid Cap Fund · top 7%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.05%
3M
-0.66%
6M
11.12%
1Y
9.84%
3Y CAGR
18.64%
5Y CAGR
18.51%
Since incep.
17.95%
Fund details
Fund manager
Rupesh Patel; Kinjal Desai; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
7%
Volatility (3Y)
16.8%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap20.9%
Mid cap68.0%
Small cap11.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
AU Small Finance Bank Limited
equity
2.93%
The Federal Bank Limited
equity
2.80%
Multi Commodity Exchange of India Limited
equity
2.80%
Info Edge (India) Limited
equity
2.64%
Fortis Healthcare Limited
equity
2.61%
BSE Limited
equity
2.45%
Eternal Limited
equity
2.39%
REC Limited
equity
2.20%
Bharat Forge Limited
equity
2.05%
One 97 Communications Limited
equity
2.00%
GE Vernova T&D India Limited
equity
1.99%
Mankind Pharma Limited
equity
1.81%
ICICI Lombard General Insurance Company Limited
equity
1.79%
Persistent Systems Limited
equity
1.76%
Varun Beverages Limited
equity
1.72%
Samvardhana Motherson International Limited
equity
1.70%
Voltas Limited
equity
1.58%
Gland Pharma Limited
equity
1.55%
Cholamandalam Financial Holdings Limited
equity
1.53%
Max Financial Services Limited
equity
1.48%
Max Healthcare Institute Limited
equity
1.46%
Bharat Heavy Electricals Limited
equity
1.44%
Tube Investments of India Limited
equity
1.42%
ICICI Bank Limited
equity
1.39%
NTPC Green Energy Limited
equity
1.34%
Indus Towers Limited
equity
1.34%
Alkem Laboratories Limited
equity
1.25%
Ashok Leyland Limited
equity
1.24%
APL Apollo Tubes Limited
equity
1.23%
Shree Cement Limited
equity
1.20%