Nippon India Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

Nippon India Growth Mid Cap Fund - Regular Plan - IDCW Option

Scheme code #100375 · Open Ended Schemes

₹122.8005

Latest NAV

28-08-2026

-0.22%

Day change

₹126.9242

52-week high

₹65.6796

52-week low

NAV history

Returns

1 month	1.95%
3 months	2.79%
6 months	-1.96%
1 year (absolute)	4.01%
3 years (absolute)	33.89%
5 years (absolute)	64.01%
1Y CAGR	4.02%
3Y CAGR	10.21%
5Y CAGR	10.40%
Since inception CAGR	4.26%

Risk metrics

Volatility (1Y, annualized σ)	67.51%
Volatility (3Y, annualized σ)	41.94%
Max drawdown (1Y)	-48.25%
Max drawdown (3Y)	-51.29%
Max drawdown (all time)	-67.15%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01299
ISIN (Div reinvest)	INF204K01307
AMC code	NI
Scheme code	100375
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:38:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.