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Equity Scheme - Mid Cap FundNippon India Mutual Fund

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

₹752.7582▲ 1.3785 (0.18%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Mid Cap Fund

Fund House

Nippon India Mutual Fund

ISIN

INF204K01E21

Data Points

3263 NAV records

NAV as of 09-04-2026

NAV History

-2.35%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.18%

3M

+4.63%

6M

-2.64%

1Y

+17.02%

3Y

+23.65%

5Y

+21.82%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,765

-2.4%

3Y Ago

₹20,391

+103.9%

5Y Ago

₹42,335

+323.4%

Past performance ≠ future results

Fund Analytics

Score: 57.7 / 100

Performance

Total Returns

Simple return over period

+9.86%

CAGR

Compound annual growth rate

+9.86%

Growth of ₹10K

Hypothetical investment value

₹10,986

SIP XIRR

SIP internal rate of return

-1.87%
Risk

Volatility (Ann.)

Std deviation of returns

15.29%LOW

Max Drawdown

Worst peak-to-trough

-9.39%

Sharpe Ratio

Risk-adjusted return

0.25POOR

Sortino Ratio

Downside risk-adjusted return

0.34POOR
Benchmark

Beta

Market sensitivity

1.04AGG

Alpha

Excess return vs benchmark

+9.93%

Tracking Error

Deviation from benchmark

7.81%

Information Ratio

Alpha per unit tracking error

1.27

Treynor Ratio

Return per unit systematic risk

3.73
Capture

Upside Capture

Participation in market gains

110.06%

Downside Capture

Participation in market losses

96.71%
Rolling Returns

1Y Rolling CAGR

Avg 32.7% (-3.4% – 100.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+9.9%+0.1%
+9.9%
3Y+26.4%+12.2%
+14.1%
5Y+22.1%+11.0%
+11.3%
Beta
1Y: 1.043Y: 1.025Y: 0.96

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,36,253

Total Value

₹6,36,253

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