Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Growth Fund Direct Plan Bonus Plan Bonus
Nippon India Mutual FundMid CapDirectBonus5/5
NAV
₹839.9761
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.10% | — | — |
| 3 year | +21.58% | — | — |
| 5 year | +20.51% | — | — |
- Sharpe
- 0.97
- Std dev
- 18.11%
- Beta
- 0.97
Returns
From NAVs through 18 Aug 2026
1Y
+11.10%
Total
3Y
+21.58%
p.a.
5Y
+20.51%
p.a.
SI
+22.85%
p.a.
Calendar years
+6.66%2022
+49.76%2023
+27.93%2024
+4.45%2025
+8.85%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.27%avg +22.43%+61.09%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹47415.41 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF204K01E21
Where the money is invested
Split by asset type.
By asset type
Equity99.01%
Cash0.99%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 3.32%BSE LtdFinancial Services
- 2.68%Fortis Healthcare LtdHealthcare
- 2.5%The Federal Bank LtdFinancial Services
- 2.28%AU Small Finance Bank LtdFinancial Services
- 2.25%Bharat Forge LtdConsumer Cyclical
- 2.17%Eternal LtdConsumer Cyclical
- 2.1%Info Edge (India) LtdCommunication Services
- 2.01%Power Finance Corp LtdFinancial Services
- 1.95%GE Vernova T&D India LtdIndustrials
- 1.85%ICICI Bank LtdFinancial Services
Concentration
Top 5 weight
13.03%
Top 10 weight
23.12%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.97
Better than category avg 0.72
Sortino
1.27
Return per unit of downside risk
Alpha
2.75
Return above the benchmark
Risk
Std deviation
18.11%
How much returns swing
Beta
0.97
Below category avg 0.95
R-squared
96%
How closely it tracks the benchmark
Other Mid Cap funds
Trustmf Mid Cap FunddirectCompare- JM Large & Mid Cap FunddirectCompare
Bank of India Mid Cap FunddirectCompare
Axis Mid Cap Fund - Direct GrowthdirectCompare
ITI Mid Cap Fund- Direct Plan- GrowthdirectCompare
LIC Mid Cap Fund - Direct Plan - GrowthdirectCompare
Sundaram Mid Cap Fund Direct GrowthdirectCompare
Quant Mid Cap Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+21.58%
Invested
₹6,00,000
Illustrated
₹21,20,135
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWNippon India Growth Fund Dividend Plan - IDCW Reinvestment OptNAV ₹122.7505
- directIDCWNippon India Growth Fund Direct Plan Dividend Plan IDCW PayoutNAV ₹194.2555
FAQ
What is Nippon India Growth Fund Direct Plan Bonus Plan Bonus NAV today?
- The latest NAV of Nippon India Growth Fund Direct Plan Bonus Plan Bonus is ₹839.9761 as on 18 Aug 2026.
How has Nippon India Growth Fund Direct Plan Bonus Plan Bonus performed vs its category?
- 1-year return +11.10%. Past performance does not guarantee future returns.
What are the returns of Nippon India Growth Fund Direct Plan Bonus Plan Bonus?
- Trailing returns from published NAVs: 1 year +11.10%, 3 year +21.58% a year, 5 year +20.51% a year, since our first NAV +22.85% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Growth Fund Direct Plan Bonus Plan Bonus have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.58%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Growth Fund Direct Plan Bonus Plan Bonus?
- For Nippon India Growth Fund Direct Plan Bonus Plan Bonus, the expense ratio is 0.62% and fund size (AUM) is ₹47415.41 Cr.
What is the ISIN of Nippon India Growth Fund Direct Plan Bonus Plan Bonus?
- The ISIN for Nippon India Growth Fund Direct Plan Bonus Plan Bonus is INF204K01E21.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.