Nippon India Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

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

Scheme code #106260 · Open Ended Schemes

₹1,393.4349

Latest NAV

28-08-2026

-0.22%

Day change

₹1,411.0211

52-week high

₹1,158.6007

52-week low

NAV history

Returns

1 month	2.02%
3 months	2.98%
6 months	0.05%
1 year (absolute)	6.33%
3 years (absolute)	51.03%
5 years (absolute)	98.24%
1Y CAGR	6.34%
3Y CAGR	14.73%
5Y CAGR	14.66%
Since inception CAGR	8.05%

Risk metrics

Volatility (1Y, annualized σ)	17.01%
Volatility (3Y, annualized σ)	17.62%
Max drawdown (1Y)	-17.89%
Max drawdown (3Y)	-24.70%
Max drawdown (all time)	-62.63%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.46

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)	INF204K01257
ISIN (Div reinvest)	INF204K01265
AMC code	NI
Scheme code	106260
Earliest NAV date	08-08-2007
Total NAV observations	4,689
History last refreshed	2026-08-30 14:22:38 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.