Nippon India Mutual FundEquity Scheme - Mid Cap FundDirectGrowth

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

Scheme code #118668 · Open Ended Schemes

₹5,003.4545

Latest NAV

01-09-2026

-0.98%

Day change

₹5,080.2806

52-week high

₹4,201.8712

52-week low

NAV history

Returns

1 month	0.33%
3 months	5.14%
6 months	5.39%
1 year (absolute)	11.08%
3 years (absolute)	71.12%
5 years (absolute)	141.13%
1Y CAGR	11.09%
3Y CAGR	19.61%
5Y CAGR	19.25%
Since inception CAGR	18.24%

Risk metrics

Volatility (1Y, annualized σ)	15.44%
Volatility (3Y, annualized σ)	16.71%
Max drawdown (1Y)	-12.63%
Max drawdown (3Y)	-19.87%
Max drawdown (all time)	-35.32%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.74

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)	INF204K01E54
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118668
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.