Nippon India Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

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

Scheme code #100376 · Open Ended Schemes

₹760.1479

Latest NAV

28-08-2026

-0.22%

Day change

₹765.5741

52-week high

₹634.9374

52-week low

NAV history

Returns

1 month	1.95%
3 months	2.79%
6 months	5.89%
1 year (absolute)	12.34%
3 years (absolute)	72.09%
5 years (absolute)	139.66%
1Y CAGR	12.35%
3Y CAGR	19.83%
5Y CAGR	19.09%
Since inception CAGR	15.69%

Risk metrics

Volatility (1Y, annualized σ)	15.50%
Volatility (3Y, annualized σ)	16.69%
Max drawdown (1Y)	-12.72%
Max drawdown (3Y)	-20.14%
Max drawdown (all time)	-62.65%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	0.75

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)	INF204K01315
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	100376
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.