Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 118668

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

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-09)
₹4874.8071
AMFI Code / ISIN
118668 / INF204K01E54
Category Peer Standing
#22 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+4.74% p.a.
3Y CAGR
+17.02% p.a.
5Y CAGR
+16.11% p.a.
10Y CAGR
+18.17% p.a.
Since Inception CAGR
+17.75% p.a.
Sortino Ratio (3Y)
0.86
Sharpe Ratio (3Y)
0.63
Calmar Ratio
0.48
Annualized Volatility (3Y)
+16.68%
Maximum Drawdown
-35.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.37% / +20.09% / +19.21%

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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