← Nippon India Mutual Fund
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF204K01299
NAV · 06-Jul-2026
₹121.0108
1M
+4.00%
6M
-3.15%
1Y (CAGR)
-1.13%
3Y (CAGR)
+12.11%
5Y (CAGR)
+11.63%
Since inception (CAGR)
+4.20%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
41.93%
Downside dev (3y)
43.04%
Max drawdown (3y)
-51.3%
Sharpe (3y)
0.13
SIP XIRR (3y)
+3.82%
SIP XIRR (5y)
+9.26%
Calendar-year returns
2020 -1.6%2021 +36.6%2022 -0.5%2023 +39.0%2024 +15.7%2025 -4.5%
Fund facts
Fund managerRupesh Patel · Kinjal Desai · Amber Singhania
AUM₹4,74,154 Cr
TER · AMFI officialDirect 0.82% · Regular 1.56% (2026-06-30)
Launch date25-Sep-1995
Plan typeOpen Ended · Equity
Min lumpsumPurchase Rs 100 & in multiples of Rs 1 thereafter
Lock-inNone
Volatility19.09
AMCNippon Life India Asset Management Limited
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 documents ↗