FundLens
66
Mid CapBuy

Nippon India Gr Mid Cap

Nippon India · Direct–Growth · rank #9 of 34 by Smart Score

Data updated

Trailing returns

vs Nifty Midcap 150 (index-fund proxy)
1 Year
6.4%
+1.4% vs index
3 Years
18.1%
+3.0% vs index
5 Years
17.9%
+2.1% vs index
Since launch
18.1%

Year-by-year performance

last entry = YTD
2021
+47.6%
2022
+6.7%
2023
+49.8%
2024
+27.9%
2025
+4.5%
2026
+6.5%

Why this score

Nippon India Gr Mid Cap scores 66/100 — #9 of 34 Mid Cap fund (Buy). It stands out for 5y return and 3y return — beating 71% of peers on 5y return. The main drag is its volatility (better than only 29% of peers).

Each bar shows the fund's percentile vs Mid Cap peers — a longer bar beats more of the category.

5Y return17.93% · 71st percentile in category
3Y return18.14% · 68th percentile in category
Fund size52270.55 Cr · 93rd percentile in category
Sharpe ratio0.84 · 69th percentile in category
Volatility17.80 · 29th percentile in category
Expense ratio0.78% · 72nd percentile in category

Top holdings

top 5 = 13.8% of portfolio
1.AU Small Finance Bank Ltd2.93%
2.The Federal Bank Ltd2.8%
3.Multi Commodity Exchange Of India Ltd2.8%
4.Info Edge (India) Ltd2.64%
5.Fortis Healthcare Ltd2.61%

100 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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