← Nippon India Mutual Fund
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF204K01E39
NAV · 06-Jul-2026
₹192.6559
1M
+4.06%
6M
-2.63%
1Y (CAGR)
-0.19%
3Y (CAGR)
+14.47%
5Y (CAGR)
+14.30%
Since inception (CAGR)
+9.68%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
18.11%
Downside dev (3y)
16.89%
Max drawdown (3y)
-24.7%
Sharpe (3y)
0.44
SIP XIRR (3y)
+5.48%
SIP XIRR (5y)
+11.72%
Calendar-year returns
2020 +4.6%2021 +40.4%2022 +2.2%2023 +43.1%2024 +20.4%2025 -3.2%
Fund facts
Fund managerRupesh Patel · Kinjal Desai · Amber Singhania
AUM₹4,74,154 Cr
Expense ratio0.62% · 2026-05-31
TER · AMFI officialDirect 0.82% · Regular 1.56% (2026-06-30)
Launch date25-Sep-1995
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
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 ↗