TradePilotMutual funds · Mid Cap
Nippon India Growth Mid Cap Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118668
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF204K01E54
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 13 of 53 by 3-year CAGR
- 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▲ +4.8%
3-year CAGR▲ +16.8%
5-year CAGR▲ +16.3%
10-year CAGR▲ +18.3%
Volatility (3y)16.8%
Sharpe (3y)0.68
Sortino (3y)0.92
Beta vs NIFTY 501.03
Max fall (3y)-19.9%
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 | 189.0856 |
| Direct · IDCW | 809.8825 |
| 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.