- AMC
- Nippon India Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF204K01E54
Nippon India Growth Mid Cap Fund
₹4,625.5066
−₹68.0307 (−1.45%)
NAV · Direct · Growth ·
Nippon India Growth Mid Cap Fund's Direct Growth NAV was ₹4,625.5066 on 21 Oct 2026, down 1.45% on the day. Its 3-year return is 16.12% a year.
- Expense ratio
- 1.55%
- Fund size
- ₹46,445.22 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹4,201.9480 to ₹5,080.2805.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.55% (Direct)
- Exit load
- 1% if redeemed or switched out within 1 month from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY Midcap 150 TRI
- Launched
- 25 Sep 1995
- Fund managers
- Rupesh Patel
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01E54 | ₹4,625.5066 | −1.45% | 1.55% | +1.23% |
| Regular · Growth | INF204K01323 | ₹4,242.8396 | −0.91% | 1.55% | +0.45% |
| Direct · IDCW | INF204K01E39 | ₹182.0545 | −0.91% | 1.55% | −6.13% |
| Regular · IDCW | INF204K01299 | ₹114.1030 | −0.91% | 1.55% | −6.99% |
| Direct · Bonus | INF204K01E21 | ₹779.7669 | −0.91% | 1.55% | +1.23% |
| Institutional · IDCW | INF204K01257 | ₹1,296.0995 | −0.91% | 1.55% | −4.86% |
| Regular · Bonus | INF204K01315 | ₹706.3097 | −0.91% | 1.55% | +0.45% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Growth Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Growth Mid Cap Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Mid Cap Fund category. It began on 25 Sep 1995. It is benchmarked to the NIFTY Midcap 150 TRI. The fund manages ₹46,445.22 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.55%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Nippon India Growth Mid Cap Fund?
The NAV of Nippon India Growth Mid Cap Fund (Direct · Growth) was ₹4,625.5066 on 21 Oct 2026, down 1.45% from the previous NAV.
What plans does Nippon India Growth Mid Cap Fund have?
Nippon India Growth Mid Cap Fund has 7 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Direct · Bonus; Institutional · IDCW; Regular · Bonus.
What is the expense ratio of Nippon India Growth Mid Cap Fund?
The Direct · Growth plan of Nippon India Growth Mid Cap Fund has an expense ratio of 1.55%.
What is the fund size (AUM) of Nippon India Growth Mid Cap Fund?
Nippon India Growth Mid Cap Fund manages ₹46,445.22 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Growth Mid Cap Fund delivered?
Nippon India Growth Mid Cap Fund returned +1.23% over 1Y, +16.12% a year over 3Y, +15.34% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Growth Mid Cap Fund?
Nippon India Growth Mid Cap Fund: 1% if redeemed or switched out within 1 month from allotment, nil thereafter.
What is the minimum investment and SIP amount for Nippon India Growth Mid Cap Fund?
The minimum first investment in Nippon India Growth Mid Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Monthly, Quarterly, Yearly. Minimum Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Growth Mid Cap Fund?
Nippon India Growth Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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