Mutual Fund Details
NAV
₹162.9822
as on 31 Mar 2026, 11:24 PM
₹-0.0030(0.00%)
Last Change
Scheme Ratings
4
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,081
₹1,87,549
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,549
Profit (absolute return)
87.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
11.50%
In the last 3 months
9.54%
In the last 6 months
6.44%
In the last 1 year
3.62%
In the last 3 years
87.55%
In the last 5 years
154.02%
In the last 10 years
464.50%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Growth Fund Direct- IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹43,982.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months
0.78%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 months
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
22.16%
₹9,746.52 Cr
Services
14.14%
₹6,219.13 Cr
Healthcare
11.18%
₹4,917.24 Cr
Automobile
10.94%
₹4,811.69 Cr
Capital Goods
10.02%
₹4,407.05 Cr
Others
31.56%
₹13,880.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
BSE Ltd.
3.26%
₹1,433.83 Cr
Fortis Healthcare Ltd.
2.90%
₹1,275.49 Cr
The Federal Bank Ltd.
2.80%
₹1,231.51 Cr
Voltas Ltd.
2.45%
₹1,077.57 Cr
AU Small Finance Bank Ltd.
2.40%
₹1,055.58 Cr
Others
86.19%
₹37,908.52 Cr
View All
View All
This fund's returns:
23.30%Return Duration
3 Years
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.22%
24.65%
3Y Returns
24.65
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
11.22%
24.65%
3Y Returns
23.82
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.22%
24.65%
3Y Returns
23.43
AboutNippon India Growth Fund Direct- IDCW Payout
Nippon India Growth Fund Direct- IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹43,982.51 Crores and the latest NAV decalared is ₹162.982 as on01 Apr 2026 at8:02 pm.
Nippon India Growth Fund Direct- IDCW Payout scheme return performance in last 1 year is 3.62%, in last 3 years is 87.55% and 731.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹43,982.51 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,41,773.84 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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