Equity Scheme - Mid Cap FundNippon India Mutual Fund

Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option

₹731.3547▲ 1.5335 (0.21%)

Scheme Type

Open Ended Schemes

NAV History

+9.07%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,907

+9.1%

3Y Ago

₹21,205

+112.1%

5Y Ago

₹41,817

+318.2%

Past performance ≠ future results

Fund Analytics

Score: 56.4 / 100

Performance

Total Returns

Simple return over period

+9.53%

CAGR

Compound annual growth rate

+9.53%

Growth of ₹10K

Hypothetical investment value

₹10,953

SIP XIRR

SIP internal rate of return

+9.59%

Risk

Volatility (Ann.)

Std deviation of returns

14.53%LOW

Max Drawdown

Worst peak-to-trough

-9.46%

Sharpe Ratio

Risk-adjusted return

0.24POOR

Sortino Ratio

Downside risk-adjusted return

0.33POOR

Benchmark

Beta

Market sensitivity

1.06AGG

Alpha

Excess return vs benchmark

+13.72%

Tracking Error

Deviation from benchmark

7.17%

Information Ratio

Alpha per unit tracking error

1.91

Treynor Ratio

Return per unit systematic risk

3.33

Capture

Upside Capture

Participation in market gains

107.99%

Downside Capture

Participation in market losses

87.87%

Rolling Returns

1Y Rolling CAGR

Avg 29.9% (-4.2% – 90.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.5%-3.6%

+13.7%

3Y+24.8%+9.9%

+14.8%

5Y+21.4%+10.4%

+11.2%

Beta

1Y:1.063Y:1.035Y:0.97

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,55,774

Total Value

₹6,55,774

*Based on historical CAGR. Projections are illustrative, not guaranteed