Mid Cap FundNippon Life India Asset Management Limited

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

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹5052.7579

NAV (2026-08-31)

₹52,270.55 Cr

AUM (2026-08-31)

0.78%

EXPENSE RATIO (DIRECT)

1995-09-25

INCEPTION

CQuality · 59.8/100

BSafety · 65.9/100

BCompound · 67.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.1%	58.62^th	21.7%
3Y Sharpe Ratio	0.86	65.52^th	0.79
3Y Alpha	3.5%	62.07^th	3.0%
3Y Std Deviation	16.4%	37.93^th (lower is better)	16.3%

0.8585

1.3047

3.4904

0.9522

16.4293

-19.8677

96.553

88.3261

3.7984

Tracking Error (%)

1.0567

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 10.29%Auto Components 9.05%Retailing 8.62%Finance 8.23%Pharmaceuticals & Biotechnology 7.32%Capital Markets 7%Electrical Equipment 4.72%Industrial Products 4.66%Consumer Durables 4.65%Power 4.36%Healthcare Services 4.02%Beverages 3.28%Leisure Services 3.23%Insurance 2.94%IT - Software 2.34%Financial Technology (Fintech) 1.75%Telecom - Services 1.59%Agricultural, Commercial & Construction Vehicles 1.44%Cement & Cement Products 1.32%Aerospace & Defense 1.26%Realty 1.19%Other 1.09%Transport Services 1%Petroleum Products 0.85%Textiles & Apparels 0.76%Chemicals & Petrochemicals 0.73%Personal Products 0.53%Gas 0.5%Fertilizers & Agrochemicals 0.49%Diversified 0.41%Minerals & Mining 0.38%IT - Services %

TOP HOLDINGS

The Federal Bank Limited (Banks)2.9%

AU Small Finance Bank Limited (Banks)2.74%

BSE Limited (Capital Markets)2.73%

Info Edge (India) Limited (Retailing)2.61%

Fortis Healthcare Limited (Healthcare Services)2.55%

REC Limited (Finance)2.5%

Eternal Limited (Retailing)2.38%

Bharat Forge Limited (Auto Components)2.36%

Multi Commodity Exchange of India Limited (Capital Markets)2.28%

ICICI Bank Limited (Banks)1.98%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: