Nippon India Mutual FundEquity Scheme - Mid Cap FundDirectGrowth

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

Scheme code #118666 · Open Ended Schemes

₹194.0753

Latest NAV

01-09-2026

-0.98%

Day change

₹201.1594

52-week high

₹162.9822

52-week low

NAV history

Returns

1 month	0.33%
3 months	5.14%
6 months	-2.27%
1 year (absolute)	3.00%
3 years (absolute)	38.39%
5 years (absolute)	78.55%
1Y CAGR	3.00%
3Y CAGR	11.44%
5Y CAGR	12.29%
Since inception CAGR	9.63%

Risk metrics

Volatility (1Y, annualized σ)	17.58%
Volatility (3Y, annualized σ)	18.16%
Max drawdown (1Y)	-18.98%
Max drawdown (3Y)	-24.72%
Max drawdown (all time)	-53.53%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01E39
ISIN (Div reinvest)	INF204K01E47
AMC code	NI
Scheme code	118666
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 05:30:48 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.