Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Growth Fund Direct Plan Growth Plan Growth
Nippon India Mutual FundMid CapDirectGrowthVery high risk5/5
NAV
₹5,033.3784
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.64% | — | — |
| 3 year | +21.38% | — | — |
| 5 year | +20.39% | — | — |
- Sharpe
- 0.97
- Std dev
- 18.11%
- Beta
- 0.97
Returns
From NAVs through 19 Aug 2026
1Y
+9.64%
Total
3Y
+21.38%
p.a.
5Y
+20.39%
p.a.
SI
+22.55%
p.a.
Calendar years
+6.67%2022
+49.76%2023
+27.93%2024
+4.45%2025
+8.36%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.09%avg +22.29%+61.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹49,169.1 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF204K01E54
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
1.26
Return per unit of downside risk
Alpha
2.75
Return above the benchmark
Information ratio
0.69
Consistency of outperformance
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
Who manages this fund
3 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- RPRupesh Patel12.4 years in the industryRuns 18 schemes
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SIP illustration
Rate
+21.38%
Invested
₹6,00,000
Illustrated
₹20,91,922
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Growth Fund Direct Plan Growth Plan Growth NAV today?
- The latest NAV of Nippon India Growth Fund Direct Plan Growth Plan Growth is ₹5,033.3784 as on 19 Aug 2026.
How has Nippon India Growth Fund Direct Plan Growth Plan Growth performed vs its category?
- 1-year return +9.64%. Past performance does not guarantee future returns.
What are the returns of Nippon India Growth Fund Direct Plan Growth Plan Growth?
- Trailing returns from published NAVs: 1 year +9.64%, 3 year +21.38% a year, 5 year +20.39% a year, since our first NAV +22.55% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Growth Fund Direct Plan Growth Plan Growth 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 +21.38%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Growth Fund Direct Plan Growth Plan Growth?
- For Nippon India Growth Fund Direct Plan Growth Plan Growth, the expense ratio is 0.62% and fund size (AUM) is ₹49,169.1 Cr.
What is the ISIN of Nippon India Growth Fund Direct Plan Growth Plan Growth?
- The ISIN for Nippon India Growth Fund Direct Plan Growth Plan Growth is INF204K01E54.
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.