Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 106260

NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • INSTITUTIONAL Plan - IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1346.1383
AMFI Code / ISIN
106260 / INF204K01257
Category Peer Standing
#63 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2007-08-08 to 2026-11-09 (4,738 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.52% p.a.
3Y CAGR
+11.18% p.a.
5Y CAGR
+10.92% p.a.
10Y CAGR
+8.55% p.a.
Since Inception CAGR
+7.77% p.a.
Sortino Ratio (3Y)
0.35
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.18
Annualized Volatility (3Y)
+17.56%
Maximum Drawdown
-62.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.95% / +9.15% / +7.88%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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