Equity Scheme - Mid Cap FundNippon India Mutual Fund

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

₹4845.0215▲ 10.2560 (0.21%)

Scheme Type

Open Ended Schemes

NAV History

+10.39%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,039

+10.4%

3Y Ago

₹21,971

+119.7%

5Y Ago

₹44,211

+342.1%

Past performance ≠ future results

Fund Analytics

Score: 56.5 / 100

Performance

Total Returns

Simple return over period

+10.41%

CAGR

Compound annual growth rate

+10.41%

Growth of ₹10K

Hypothetical investment value

₹11,041

SIP XIRR

SIP internal rate of return

+10.44%

Risk

Volatility (Ann.)

Std deviation of returns

14.54%LOW

Max Drawdown

Worst peak-to-trough

-9.39%

Sharpe Ratio

Risk-adjusted return

0.30POOR

Sortino Ratio

Downside risk-adjusted return

0.41POOR

Benchmark

Beta

Market sensitivity

1.06AGG

Alpha

Excess return vs benchmark

+14.61%

Tracking Error

Deviation from benchmark

7.17%

Information Ratio

Alpha per unit tracking error

2.04

Treynor Ratio

Return per unit systematic risk

4.16

Capture

Upside Capture

Participation in market gains

108.70%

Downside Capture

Participation in market losses

87.34%

Rolling Returns

1Y Rolling CAGR

Avg 30.9% (-3.4% – 91.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.4%-3.6%

+14.6%

3Y+25.8%+9.9%

+15.7%

5Y+22.4%+10.4%

+12.2%

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

₹3,96,957

Total Value

₹6,96,957

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