TradePilotMutual funds · Mid Cap
Nippon India Growth Mid Cap Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118666
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF204K01E39
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▼ -3.4%
6 months▲ +0.7%
1 year▼ -2.9%
3-year CAGR▲ +8.8%
5-year CAGR▲ +9.5%
10-year CAGR▲ +9.3%
Volatility (3y)18.1%
Sharpe (3y)0.24
Sortino (3y)0.31
Beta vs NIFTY 501.02
Max fall (3y)-24.7%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 809.8825 |
| Direct · Growth | 4,874.8072 |
| Regular · IDCW | 118.4581 |
| Regular · IDCW | 1,346.1383 |
| Regular · IDCW | 733.2684 |
| Regular · Growth | 4,404.7807 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.