Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus

Get the latest NAV of Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹822.65

-0.2%1D

NAV as on 10 Sep 2026

18.19%/per year

Since Inception

Absolute Gain%

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-26)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.61%
3.83%
10.38%
9.7%
17.91%
18.41%
Nifty Midcap 150
-2.41%
4.49%
8.66%
6.54%
14.29%
15.74%
Mid-Cap Avg
-0.61%
5.82%
13.53%
9.24%
15.88%
15.34%
Best in Mid-Cap
2.89%
16.99%
23.31%
23.85%
24.61%
21.94%
Worst in Mid-Cap
-2.5%
3.07%
4.54%
1.33%
9.09%
11.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus
-
50,751Cr
0.8%
9.7%
17.91%
2.56
0.97
0.79
1.26
0.71
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
1,095Cr
0.11%
5.73%
22.3%
3.06
--
--
1.97
0.51
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund
-
24,488Cr
0.65%
24.41%
29.13%
7.92
--
--
1.96
0.77
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
-
10,460Cr
0.46%
6.64%
12.03%
-5.64
--
--
0.72
-1.46

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Mid cap
65.7%

Large cap
21.9%

Small cap
11.2%

Mid Cap allocation has gone up from 63.8% to 65.7%
Mid Cap allocation has gone up from 63.8% to 65.7%
Large Cap allocation has gone down from 22.6% to 21.9%
Large Cap allocation has gone down from 22.6% to 21.9%
Small Cap allocation has gone down from 11.3% to 11.2%
Small Cap allocation has gone down from 11.3% to 11.2%
Cash allocation has gone down from 2.2% to 0.9%
Cash allocation has gone down from 2.2% to 0.9%

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
27.3%
Consumer Cyclical
19.3%
Industrial
15.9%
Health
11.2%
Tech
6.3%
Utilities
6%
Basic Materials
4.9%
Consumer Defensive
3.5%
Communication
3.5%
Real Estate
1.3%
Energy
0.9%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'26

Financial Services

29%

Consumer Cyclical

20%

Industrial

15%

Jun'26

Financial Services

28%

Consumer Cyclical

20%

Industrial

15%

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
REC Ltd's allocation increased from 1.99% to 2.5%
REC Ltd's allocation increased from 1.99% to 2.5%
Info Edge (India) Ltd's allocation increased from 2.13% to 2.61%
Info Edge (India) Ltd's allocation increased from 2.13% to 2.61%
Swiggy Ltd's allocation increased from 0.59% to 0.84%
Swiggy Ltd's allocation increased from 0.59% to 0.84%
Top Stocks sold last month
BSE Ltd's allocation decreased from 2.99 % to 2.73 %
BSE Ltd's allocation decreased from 2.99 % to 2.73 %
Fortis Healthcare Ltd's allocation decreased from 2.66 % to 2.55 %
Fortis Healthcare Ltd's allocation decreased from 2.66 % to 2.55 %
Bharat Forge Ltd's allocation decreased from 2.37 % to 2.36 %
Bharat Forge Ltd's allocation decreased from 2.37 % to 2.36 %

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
Nifty Midcap 150 TR INR
AUM₹50751 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
13.66%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Amber Singhania, Rupesh Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus has ₹50751 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus has given a CAGR return of 18.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.70%, 17.91% and 18.41% respectively.

Holdings

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Utilities, Communication, Basic Materials, Consumer Defensive, Real Estate, Energy. Its top holdings are The Federal Bank Ltd, AU Small Finance Bank Ltd, BSE Ltd, Info Edge (India) Ltd, Fortis Healthcare Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus, since 1 February 2019

Amber Singhania

Fund Manager of Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus, since 11 March 2026

Rupesh Patel

Fund Manager of Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus, since 1 January 2023

Learn more about Nippon Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 50.8K Cr
₹ 49.2K Cr
₹ 47.4K Cr
  • AUM of the fund stands at 50.8K Cr as of Jul'26
  • AUM increased by 1.6K Cr between Jul'26 and Jun'26

Frequently Asked Questions for Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus

How do I invest in Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus?

INDmoney makes it simple to invest in the Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus?

The NAV of the fund today is ₹822.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus fund has generated a return of 9.70% in 1 year, 17.91% in 3 years, 18.41% in 5 years.

Who is the fund manager of Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus?

The fund managers are Kinjal Desai, Amber Singhania, Rupesh Patel.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹50751 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus?

The top 3 holdings of the fund are The Federal Bank Ltd(2.9%), AU Small Finance Bank Ltd(2.74%), BSE Ltd(2.73%)