Nippon India Mutual Fund
← All mutual funds

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

Nippon India Mutual Fund · Mid Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

191.76

1D

-0.16%

1Y

+0.29%

Key stats

Expense ratio
0.80%
AUM
₹52.27 K Cr
Launched
01/01/2013
Fund manager
Rupesh Patel; Kinjal Desai; Amber Singhania
Portfolio turnover
0.12%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

197.06191.7613/08/202611/09/2026
1W-0.87%
1M-2.44%
3M+3.24%
6M+12.49%
1Y+0.29%
3Y+10.39%
5Y+11.38%
MAX+247.05%

Top holdings

106 disclosed
  • 1.

    The Federal Bank Ltd

    Financial Services

    2.90%
  • 2.

    AU Small Finance Bank Ltd

    Financial Services

    2.74%
  • 3.

    BSE Ltd

    Financial Services

    2.73%
  • 4.

    Info Edge (India) Ltd

    Communication Services

    2.61%
  • 5.

    Fortis Healthcare Ltd

    Healthcare

    2.55%
  • 6.

    REC Ltd

    Financial Services

    2.50%
  • 7.

    Eternal Ltd

    Consumer Cyclical

    2.38%
  • 8.

    Bharat Forge Ltd

    Consumer Cyclical

    2.36%
  • 9.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.28%
  • 10.

    ICICI Bank Ltd

    Financial Services

    1.98%
  • 11.

    GE Vernova T&D India Ltd

    Industrials

    1.85%
  • 12.

    Voltas Ltd

    Consumer Cyclical

    1.81%
  • 13.

    Persistent Systems Ltd

    Technology

    1.80%
  • 14.

    One97 Communications Ltd

    Technology

    1.75%
  • 15.

    Mankind Pharma Ltd

    Healthcare

    1.69%
  • 16.

    Varun Beverages Ltd

    Consumer Defensive

    1.66%
  • 17.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.63%
  • 18.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.54%
  • 19.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.49%
  • 20.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.47%
  • 21.

    Max Financial Services Ltd

    Financial Services

    1.45%
  • 22.

    Ashok Leyland Ltd

    Industrials

    1.44%
  • 23.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.40%
  • 24.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.39%
  • 25.

    NTPC Green Energy Ltd

    Utilities

    1.38%
  • 26.

    Gland Pharma Ltd

    Healthcare

    1.38%
  • 27.

    Bharat Heavy Electricals Ltd

    Industrials

    1.36%
  • 28.

    Alkem Laboratories Ltd

    Healthcare

    1.32%
  • 29.

    Cummins India Ltd

    Industrials

    1.30%
  • 30.

    Prestige Estates Projects Ltd

    Real Estate

    1.19%
  • 31.

    Dixon Technologies (India) Ltd

    Technology

    1.16%
  • 32.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.13%
  • 33.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.10%
  • 34.

    Indian Bank

    Financial Services

    1.07%
  • 35.

    Ipca Laboratories Ltd

    Healthcare

    1.07%
  • 36.

    Lupin Ltd

    Healthcare

    1.05%
  • 37.

    NLC India Ltd

    Utilities

    1.04%
  • 38.

    APL Apollo Tubes Ltd

    Basic Materials

    1.04%
  • 39.

    Torrent Power Ltd

    Utilities

    0.98%
  • 40.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.97%
  • 41.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.97%
  • 42.

    NTPC Ltd

    Utilities

    0.96%
  • 43.

    HDB Financial Services Ltd

    Financial Services

    0.95%
  • 44.

    Trent Ltd

    Consumer Cyclical

    0.95%
  • 45.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.95%
  • 46.

    Power Finance Corp Ltd

    Financial Services

    0.93%
  • 47.

    Radico Khaitan Ltd

    Consumer Defensive

    0.93%
  • 48.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.91%
  • 49.

    Sundaram Finance Ltd

    Financial Services

    0.89%
  • 50.

    Triparty Repo

    0.87%
  • 51.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.87%
  • 52.

    Hindustan Petroleum Corp Ltd

    Energy

    0.85%
  • 53.

    Swiggy Ltd

    Consumer Cyclical

    0.84%
  • 54.

    Supreme Industries Ltd

    Industrials

    0.83%
  • 55.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.80%
  • 56.

    Bharat Electronics Ltd

    Industrials

    0.76%
  • 57.

    Page Industries Ltd

    Consumer Cyclical

    0.76%
  • 58.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.74%
  • 59.

    Schaeffler India Ltd

    Consumer Cyclical

    0.72%
  • 60.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.71%
  • 61.

    United Breweries Ltd

    Consumer Defensive

    0.69%
  • 62.

    RBL Bank Ltd

    Financial Services

    0.67%
  • 63.

    Carborundum Universal Ltd

    Industrials

    0.65%
  • 64.

    Dalmia Bharat Ltd

    Basic Materials

    0.64%
  • 65.

    Blue Star Ltd

    Industrials

    0.60%
  • 66.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.55%
  • 67.

    Mphasis Ltd

    Technology

    0.54%
  • 68.

    Container Corporation of India Ltd

    Industrials

    0.54%
  • 69.

    Union Bank of India

    Financial Services

    0.54%
  • 70.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.53%
  • 71.

    ITC Hotels Ltd

    Consumer Cyclical

    0.53%
  • 72.

    HDFC Asset Management Co Ltd

    Financial Services

    0.53%
  • 73.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.52%
  • 74.

    LG Electronics India Ltd

    Technology

    0.51%
  • 75.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.50%
  • 76.

    Coromandel International Ltd

    Basic Materials

    0.49%
  • 77.

    InterGlobe Aviation Ltd

    Industrials

    0.46%
  • 78.

    Astral Ltd

    Industrials

    0.44%
  • 79.

    Gujarat Energy Ltd

    Utilities

    0.42%
  • 80.

    3M India Ltd

    Industrials

    0.41%
  • 81.

    Piramal Finance Ltd

    Financial Services

    0.41%
  • 82.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    0.40%
  • 83.

    Sanofi Consumer Healthcare India Ltd

    Healthcare

    0.40%
  • 84.

    Timken India Ltd

    Industrials

    0.40%
  • 85.

    Devyani International Ltd

    Consumer Cyclical

    0.40%
  • 86.

    MTAR Technologies Ltd

    Industrials

    0.39%
  • 87.

    Bank of India

    Financial Services

    0.39%
  • 88.

    NMDC Ltd

    Basic Materials

    0.38%
  • 89.

    Shree Cement Ltd

    Basic Materials

    0.36%
  • 90.

    JK Cement Ltd

    Basic Materials

    0.32%
  • 91.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.31%
  • 92.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.29%
  • 93.

    Bata India Ltd

    Consumer Cyclical

    0.26%
  • 94.

    Apar Industries Ltd

    Industrials

    0.25%
  • 95.

    Deepak Nitrite Ltd

    Basic Materials

    0.21%
  • 96.

    Tata Communications Ltd

    Communication Services

    0.20%
  • 97.

    Restaurant Brands Asia Ltd Ordinary Shares

    Consumer Cyclical

    0.20%
  • 98.

    Cash Margin - Derivatives

    0.15%
  • 99.

    Astral Limited_25/08/2026

    0.13%
  • 100.

    Cash Offset For Derivatives

    0.13%
  • 101.

    Sanofi India Ltd

    Healthcare

    0.12%
  • 102.

    Bajaj Housing Finance Ltd

    Financial Services

    0.12%
  • 103.

    Gspl Transmission Limited**

    0.08%
  • 104.

    Net Current Assets

    0.02%
  • 105.

    Cash Margin - Ccil

    0.01%
  • 106.

    Globsyn Technologies Limited**

    0.00%

Sector allocation

  • Financial Services28.47%
  • Consumer Cyclical20.05%
  • Industrials14.47%
  • Healthcare11.33%
  • Technology5.76%
  • Utilities4.78%
  • Communication Services4.21%
  • Basic Materials3.97%
  • Consumer Defensive3.81%
  • Unclassified1.38%
  • Real Estate1.19%
  • Energy0.85%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+10.37%
    3Y+23.04%
    -

  • Nippon India Mid Cap IDCW Reinvest Direct Plan

    Nippon India Mid Cap IDCW Reinvest (DR) · ₹52.27 K Cr AUM

    1Y+7.52%
    3Y+16.85%
    -

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.

Scheme details

Scheme code
118666
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K01E39
ISIN (Div. Reinvest)
INF204K01E47
Tradable on exchange
No

Kuvera page