Equity Scheme - Mid Cap FundNippon India Mutual Fund

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

₹830.6231▲ 9.9389 (1.21%)

Scheme Type

Open Ended Schemes

NAV History

+19.06%

365 data points · Period:1Y

Returns

CAGR

+1.21%

+0.78%

+4.56%

+9.60%

+21.05%

+20.13%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,906

+19.1%

3Y Ago

₹23,428

+134.3%

5Y Ago

₹46,506

+365.1%

Past performance ≠ future results

Fund Analytics

Score: 55.3 / 100

Performance

Total Returns

Simple return over period

+8.29%

CAGR

Compound annual growth rate

+8.29%

Growth of ₹10K

Hypothetical investment value

₹10,829

SIP XIRR

SIP internal rate of return

+12.31%

Risk

Volatility (Ann.)

Std deviation of returns

14.79%LOW

Max Drawdown

Worst peak-to-trough

-9.39%

Sharpe Ratio

Risk-adjusted return

0.15POOR

Sortino Ratio

Downside risk-adjusted return

0.21POOR

Benchmark

Beta

Market sensitivity

1.05AGG

Alpha

Excess return vs benchmark

+13.36%

Tracking Error

Deviation from benchmark

7.21%

Information Ratio

Alpha per unit tracking error

1.85

Treynor Ratio

Return per unit systematic risk

2.18

Capture

Upside Capture

Participation in market gains

109.06%

Downside Capture

Participation in market losses

88.87%

Rolling Returns

1Y Rolling CAGR

Avg 29.2% (-3.4% – 89.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.3%-4.6%

+13.4%

3Y+22.7%+8.4%

+14.2%

5Y+20.8%+9.9%

+11.1%

Beta

1Y:1.053Y: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

₹4,64,507

Total Value

₹7,64,507

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