Mutual Fund Details
NAV
₹4659.2056
as on 23 Dec 2025, 11:42 PM
₹3.1680(0.07%)
Last Change
Scheme Ratings
4
rated by Value 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
₹1,95,789
₹2,00,549
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,00,549
Profit (absolute return)
100.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.06%
In the last 3 months
0.69%
In the last 6 months
3.78%
In the last 1 year
5.40%
In the last 3 years
100.55%
In the last 5 years
227.32%
In the last 10 years
477.43%
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- Growth
as of 30 Nov 2025, 05:30 AM
₹42,041.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months
0.73%
Expense Ratio
Plan
Growth
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 on 30 Nov 2025
Financial
20.56%
₹8,643.75 Cr
Services
15.43%
₹6,487.02 Cr
Healthcare
11.40%
₹4,792.74 Cr
Automobile
10.38%
₹4,363.92 Cr
Capital Goods
9.93%
₹4,174.73 Cr
Others
32.30%
₹13,579.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
BSE Ltd.
3.52%
₹1,479.86 Cr
Fortis Healthcare Ltd.
2.96%
₹1,244.43 Cr
The Federal Bank Ltd.
2.52%
₹1,059.45 Cr
AU Small Finance Bank Ltd.
2.50%
₹1,051.04 Cr
Persistent Systems Ltd.
2.48%
₹1,042.63 Cr
Others
86.02%
₹36,164.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
BSE Ltd.
3.52%
₹1,479.86 Cr
Fortis Healthcare Ltd.
2.96%
₹1,244.43 Cr
The Federal Bank Ltd.
2.52%
₹1,059.45 Cr
AU Small Finance Bank Ltd.
2.50%
₹1,051.04 Cr
Persistent Systems Ltd.
2.48%
₹1,042.63 Cr
Others
86.02%
₹36,164.19 Cr
View All
View All
This fund's returns:
26.08%Return Duration
3 Years
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
14.79%
29.07%
3Y Returns
29.07
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.79%
29.07%
3Y Returns
28.40
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.79%
29.07%
3Y Returns
27.86
About Nippon India Growth Fund Direct- Growth
Nippon India Growth Fund Direct- Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹42,041.60 Crores and the latest NAV decalared is ₹4659.206 as on 24 Dec 2025 at 5:29 am.
Nippon India Growth Fund Direct- Growth scheme return performance in last 1 year is 5.40%, in last 3 years is 100.55% and 818.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹42,041.60 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,09,781.92 Cr
AUM
290
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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