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Fund Overview of Nippon India Growth Mid Cap Fund-idcw
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₹47,415.4 CrAUM
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₹119.88NAV
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1.51%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Growth Mid Cap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.00% | NA | 4.37% |
| 6 Months | 7.34% | NA | 15.67% |
| 1 Year | 8.78% | 8.78% | -0.50% |
| 2 Years | 15.47% | 7.46% | 23.18% |
| 3 Years | 83.83% | 22.50% | 22.72% |
| 5 Years | 155.63% | 20.65% | 26.92% |
| 7 Years | 304.66% | 22.10% | NA |
| 10 Years | 457.14% | 18.74% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Growth Mid Cap Fund-idcw with other mutual funds in the same category
Nippon India Growth Mid Cap Fund-idcw
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
99.01%debt instruments
0.00%other assets or cash equivalents
0.99%Nippon India Growth Mid Cap Fund-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Oct 1995, the fund aims Long term capital growth. Investment in equity and equity related instruments through a research based approach. It manages assets worth ₹47,415.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Growth Mid Cap Fund-idcw
The portfolio allocation consists of 99.01% in equities, 0.00% in debt instruments, 0.99% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 8.78% in the last year, a total return since inception of 21.97%.
The latest dividend was declared on 06 Mar 2026 at 90.00% of face value.
To make informed investment decisions it makes sense to review which sip is best that align with financial planning needs.
Key Metrics of Nippon India Growth Mid Cap Fund-idcw
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Standard Deviation18.10%
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Sharpe Ratio0.95%
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Alpha2.51%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Growth Mid Cap Fund-growth
|
₹47,415 | 2.85% | 11.00% | 7.34% | 8.78% | 22.50% |
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Nippon India Growth Mid Cap Fund Direct-growth
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₹47,415 | 2.92% | 11.21% | 7.75% | 9.65% | 23.48% |
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Nippon India Growth Mid Cap Fund Direct-idcw
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₹47,415 | 2.92% | 11.21% | 7.75% | 9.65% | 23.48% |
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Nippon India Etf Nifty Midcap 150-growth
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₹3,474 | 2.43% | 11.88% | 4.49% | 6.63% | 20.39% |
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Nippon India Nifty Midcap 150 Index Fund Direct-growth
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₹2,486 | 2.44% | 11.87% | 4.44% | 6.51% | 20.18% |
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Nippon India Nifty Midcap 150 Index Fund Regular-growth
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₹2,486 | 2.40% | 11.73% | 4.18% | 5.98% | 19.58% |
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Nippon India Nifty Midcap 150 Index Fund Regular-idcw
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₹2,486 | 2.40% | 11.73% | 4.18% | 5.98% | 19.58% |
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Nippon India Nifty Midcap 150 Index Fund Direct-idcw
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₹2,486 | 2.44% | 11.87% | 4.44% | 6.51% | 20.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 3.32% | ₹1,575.52 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.68% | ₹1,270.77 Cr |
| The Federal Bank Ltd | Financial | 2.50% | ₹1,184.70 Cr |
| Au Small Finance Bank Ltd | Financial | 2.28% | ₹1,083.17 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.25% | ₹1,065.50 Cr |
| Zomato Ltd | Technology | 2.17% | ₹1,027.38 Cr |
| Info Edge (india) Ltd | Technology | 2.10% | ₹997.37 Cr |
| Power Finance Corporation Ltd | Financial | 2.01% | ₹951.49 Cr |
| Ge T&d India Ltd | Industrials | 1.95% | ₹926.75 Cr |
| Icici Bank Ltd | Financial | 1.85% | ₹879.48 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.85% | ₹875.14 Cr |
| Voltas Ltd | Industrials | 1.82% | ₹860.78 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.82% | ₹860.64 Cr |
| Persistent Systems Ltd | Technology | 1.80% | ₹854.06 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.80% | ₹851.38 Cr |
| Max Financial Services Ltd | Financial | 1.73% | ₹820.75 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.70% | ₹807.70 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.69% | ₹799.03 Cr |
| Indus Towers Ltd | Technology | 1.68% | ₹795.69 Cr |
| Cummins India Ltd | Industrials | 1.61% | ₹764.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Growth Mid Cap Fund-idcw
What is the current AUM of Nippon India Growth Mid Cap Fund-idcw?
As of Sun May 31, 2026, Nippon India Growth Mid Cap Fund-idcw manages assets worth ₹47,415.4 crore
How has Nippon India Growth Mid Cap Fund-idcw performed recently?
- 3 Months: 11.00%
- 6 Months: 7.34%
What is the long-term performance of Nippon India Growth Mid Cap Fund-idcw?
- 3 Years CAGR: 22.50%
- 5 Years CAGR: 20.65%
- Since Inception: 21.97%
What is the portfolio composition of Nippon India Growth Mid Cap Fund-idcw?
Equity: 99.01%, Debt: 0.00%, Others: 0.99%.
Who manages Nippon India Growth Mid Cap Fund-idcw?
Nippon India Growth Mid Cap Fund-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Growth Mid Cap Fund-idcw?
Latest dividend was declared on 06 Mar 2026 at 90.00% of face value.
What is the market-cap allocation of Nippon India Growth Mid Cap Fund-idcw?
Large Cap: 21.09%, Mid Cap: 68.50%, Small Cap: 10.41%.
Which are the top companies Nippon India Growth Mid Cap Fund-idcw has invested in?
- BSE Ltd – 3.32% of the fund's portfolio
- Fortis Healthcare Ltd – 2.68% of the fund's portfolio
- The Federal Bank Ltd – 2.50% of the fund's portfolio
- AU Small Finance Bank Ltd – 2.28% of the fund's portfolio
- Bharat Forge Ltd – 2.25% of the fund's portfolio
Which are the major sectors Nippon India Growth Mid Cap Fund-idcw focuses on?
- Financial – 15.49% of the fund's portfolio
- Technology – 7.75% of the fund's portfolio
- Industrials – 7.23% of the fund's portfolio
- Healthcare – 4.38% of the fund's portfolio
- Consumer Discretionary – 2.25% of the fund's portfolio
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