EquityMid Cap FundDirect · Growth
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India · Scheme 118666
₹195.18▼ 0.46%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.6%
Risk level
Very High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.54% |
| 3 Months | +5.35% |
| 6 Months | +0.26% |
| 1 Year | +3.93% |
| 3 Years (CAGR) | +13.59% |
| 5 Years (CAGR) | +12.85% |
| 10 Years (CAGR) | +10.03% |
| Since Launch | +9.73% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns27
Consistency39
Risk-adjusted34
Downside protection27
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.6%
- ✓ Alpha vs benchmark: +5.7%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -6.2% vs category avg
- • 5Y CAGR vs category: -4.1% vs category avg
- • Beat category: beat category in 18% of windows
- • Sharpe ratio: 0.26
Risk metrics
Sharpe ratio
0.26
Sortino ratio
0.26
Volatility
19.05%
Max drawdown
-53.53%
Downside capture
91.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.