AnandRathi

Nippon India Growth Mid Cap Fund - (IDCW)

EquityMid Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

25.65%

NAV (₹)

119.4699

1 Day NAV Change

-0.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 45820.33 Cr
Expense Ratio1.54%
Lock-in PeriodNo Lock-in Period
Inception Date21 Mar 2000
Fund Age26 Yrs

Exit Load

1% if redeemed or switched out on or before completion of 1 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Fund’s Investment Objective

The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity and equity related securities through a research based investment approach.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return8.23%
3 Month Return4.55%
6 Month Return4.84%
1 Year Return17.63%
3 Year Return25.65%
5 Year Return22.47%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.88%₹ 11,856.395
Banks
9.81%₹ 4,494.583
Finance
8.60%₹ 3,941.535
Pharmaceuticals
6.83%₹ 3,127.24
Financial Services
5.85%₹ 2,682.495
E-Commerce/App based Aggregator
5.82%₹ 2,665.552
Power Generation & Distribution
5.59%₹ 2,563.511
Consumer Durables
4.99%₹ 2,286.648
Capital Goods-Non Electrical Equipment
4.90%₹ 2,246.115
Capital Goods - Electrical Equipment
4.70%₹ 2,153.527

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
4.21%₹ 1,929.465Financial Services
Fortis Health.
2.76%₹ 1,263.239Healthcare
Federal Bank
2.57%₹ 1,176.495Banks
AU Small Finance
2.44%₹ 1,117.545Banks
Bharat Forge
2.24%₹ 1,024.344Castings, Forgings & Fastners
Power Fin.Corpn.
2.17%₹ 995.448Finance
Voltas
2.16%₹ 988.403Consumer Durables
ICICI Bank
1.93%₹ 884.38Banks
GE Vernova T&D
1.88%₹ 859.206Capital Goods - Electrical Equipment
NTPC Green Ene.
1.85%₹ 847.888Power Generation & Distribution
…

Fund Manager Details

From June 2013 till date Fund Manager for schemes of Tata Mutual Fund - Reporting to Chief Investment Officer-Equities. Jan 2012 - June 2013 with Tata Asset Management Ltd. as Principal Officer of Tata Asset Management Ltd - PMS. May 2008 - Jan 2012 with Tata Asset Management Ltd as DGM (Investments). Reporting to Head of Research. Aug 2007 - April 2008 with Indiareit Fund Advisors Pvt. Ltd as Asst. Vice President (Investments). Reporting to Director (Investments). Nov 2001 - Aug 2007 with Credit Analysis & Research Ltd. as Deputy General Manager. Reporting to Executive Director. Graduate in engineering from Sardar Patel University, Gujarat and holds a masters in business administration from Sardar Patel University, Gujarat.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Growth Mid Cap Fund - (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Growth Mid Cap Fund - (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Growth Mid Cap Fund - (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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