Nippon India Growth Mid Cap Fund
Former names in the AMC's files: Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
NAV, Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option₹4,886.579925 Sep 2026 · Source: AMFI
Equity, % of fund98.8%Rest 1.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund24.9%as the AMC's file prints % of NAV
New1stocks, by share count
Added15stocks, by share count
Trimmed11stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | New | — | 25.00 lakh | +25.00 lakh | ₹177 cr |
| AUBANK | Added | 1.33 cr | 1.41 cr | +8.00 lakh | ₹1,532 cr |
| FORTIS | Added | 1.37 cr | 1.50 cr | +13.55 lakh | ₹1,364 cr |
| BSE | Added | 38.00 lakh | 39.00 lakh | +1.00 lakh | ₹1,280 cr |
| RECLTD | Added | 3.41 cr | 3.56 cr | +15.00 lakh | ₹1,150 cr |
| GVT&D | Added | 21.67 lakh | 23.43 lakh | +1.76 lakh | ₹1,042 cr |
| MANKIND | Added | 34.70 lakh | 39.00 lakh | +4.30 lakh | ₹943 cr |
| ICICIGI | Added | 46.69 lakh | 59.68 lakh | +12.99 lakh | ₹935 cr |
| VBL | Added | 1.90 cr | 2.25 cr | +35.00 lakh | ₹901 cr |
| MAXHEALTH | Added | 68.00 lakh | 73.00 lakh | +5.00 lakh | ₹761 cr |
| TIINDIA | Added | 25.81 lakh | 26.70 lakh | +88,712 | ₹742 cr |
| ALKEM | Added | 11.63 lakh | 12.30 lakh | +67,000 | ₹656 cr |
| SHREECEM | Added | 70,324 | 2.70 lakh | +2.00 lakh | ₹627 cr |
| ASTRAL | Added | 15.41 lakh | 20.00 lakh | +4.59 lakh | ₹304 cr |
| PIRAMALFIN | Added | 10.10 lakh | 12.16 lakh | +2.06 lakh | ₹280 cr |
| BAJAJHFL | Added | 67.86 lakh | 99.75 lakh | +31.88 lakh | ₹83.8 cr |
| NAUKRI | Trimmed | 1.08 cr | 1.05 cr | −3.17 lakh | ₹1,379 cr |
| ETERNAL | Trimmed | 4.00 cr | 3.80 cr | −20.00 lakh | ₹1,247 cr |
| BHARATFORG | Trimmed | 54.44 lakh | 51.00 lakh | −3.44 lakh | ₹1,073 cr |
| PAYTM | Trimmed | 66.11 lakh | 61.00 lakh | −5.11 lakh | ₹1,047 cr |
| ICICIBANK | Trimmed | 70.00 lakh | 50.00 lakh | −20.00 lakh | ₹727 cr |
| ASHOKLEY | Trimmed | 4.40 cr | 3.70 cr | −70.00 lakh | ₹650 cr |
| ANGELONE | Trimmed | 1.55 cr | 1.45 cr | −9.74 lakh | ₹416 cr |
| HINDPETRO | Trimmed | 1.11 cr | 93.49 lakh | −17.18 lakh | ₹342 cr |
| DALBHARAT | Trimmed | 18.00 lakh | 17.30 lakh | −70,000 | ₹321 cr |
| HDFCAMC | Trimmed | 10.21 lakh | 8.00 lakh | −2.21 lakh | ₹210 cr |
| INDIGO | Trimmed | 4.53 lakh | 2.77 lakh | −1.76 lakh | ₹145 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.41 cr | ₹1,532 cr | 2.93% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 4.10 cr | ₹1,462 cr | 2.80% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 43.00 lakh | ₹1,462 cr | 2.80% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1.05 cr | ₹1,379 cr | 2.64% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.50 cr | ₹1,364 cr | 2.61% |
| BSE BSE Limited | Financial Services | 39.00 lakh | ₹1,280 cr | 2.45% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.80 cr | ₹1,247 cr | 2.39% |
| RECLTD REC Limited | Financial Services | 3.56 cr | ₹1,150 cr | 2.20% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 51.00 lakh | ₹1,073 cr | 2.05% |
| PAYTM One 97 Communications Limited | Financial Services | 61.00 lakh | ₹1,047 cr | 2.00% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 23.43 lakh | ₹1,042 cr | 1.99% |
| MANKIND Mankind Pharma Limited | Healthcare | 39.00 lakh | ₹943 cr | 1.81% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 59.68 lakh | ₹935 cr | 1.79% |
| PERSISTENT Persistent Systems Limited | Information Technology | 16.44 lakh | ₹920 cr | 1.76% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 2.25 cr | ₹901 cr | 1.72% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 5.20 cr | ₹888 cr | 1.70% |
| VOLTAS Voltas Limited | Consumer Durables | 69.10 lakh | ₹825 cr | 1.58% |
| GLAND Gland Pharma Limited | Healthcare | 28.00 lakh | ₹808 cr | 1.55% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 53.82 lakh | ₹799 cr | 1.53% |
| MFSL Max Financial Services Limited | Financial Services | 49.03 lakh | ₹771 cr | 1.48% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 73.00 lakh | ₹761 cr | 1.46% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1.70 cr | ₹753 cr | 1.44% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 26.70 lakh | ₹742 cr | 1.42% |
| ICICIBANK ICICI Bank Limited | Financial Services | 50.00 lakh | ₹727 cr | 1.39% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 1.80 cr | ₹700 cr | 1.34% |
| NTPCGREEN NTPC Green Energy Limited | Power | 7.80 cr | ₹698 cr | 1.34% |
| ALKEM Alkem Laboratories Limited | Healthcare | 12.30 lakh | ₹656 cr | 1.25% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 3.70 cr | ₹650 cr | 1.24% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 29.00 lakh | ₹645 cr | 1.23% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 2.70 lakh | ₹627 cr | 1.20% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 4.20 lakh | ₹624 cr | 1.19% |
| CUMMINSIND Cummins India Limited | Capital Goods | 12.00 lakh | ₹613 cr | 1.17% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 31.00 lakh | ₹612 cr | 1.17% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 37.27 lakh | ₹609 cr | 1.16% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.68 cr | ₹587 cr | 1.12% |
| INDIANB Indian Bank | Financial Services | 65.08 lakh | ₹585 cr | 1.12% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 77.88 lakh | ₹575 cr | 1.10% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 1.12 cr | ₹556 cr | 1.06% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 20.40 lakh | ₹517 cr | 0.99% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 10.89 lakh | ₹489 cr | 0.93% |
| LUPIN Lupin Limited | Healthcare | 22.00 lakh | ₹481 cr | 0.92% |
| HDBFS HDB Financial Services Limited | Financial Services | 70.50 lakh | ₹481 cr | 0.92% |
| NLCINDIA NLC India Limited | Power | 1.78 cr | ₹476 cr | 0.91% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 51.02 lakh | ₹467 cr | 0.89% |
| TRENT Trent Limited | Consumer Services | 16.05 lakh | ₹462 cr | 0.88% |
| NTPC NTPC Limited | Power | 1.40 cr | ₹458 cr | 0.88% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 19.50 lakh | ₹444 cr | 0.85% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 9.71 lakh | ₹441 cr | 0.84% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 12.22 lakh | ₹435 cr | 0.83% |
| TORNTPOWER Torrent Power Limited | Power | 35.09 lakh | ₹426 cr | 0.82% |
| SWIGGY Swiggy Limited | Consumer Services | 1.50 cr | ₹423 cr | 0.81% |
| ANGELONE Angel One Limited | Financial Services | 1.45 cr | ₹416 cr | 0.80% |
| BEL Bharat Electronics Limited | Capital Goods | 1.00 cr | ₹414 cr | 0.79% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 1.05 cr | ₹392 cr | 0.75% |
| VMM Vishal Mega Mart Limited | Consumer Services | 3.49 cr | ₹386 cr | 0.74% |
| PFC Power Finance Corporation Limited | Financial Services | 1.12 cr | ₹375 cr | 0.72% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 13.00 lakh | ₹373 cr | 0.71% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 9.01 lakh | ₹362 cr | 0.69% |
| PAGEIND Page Industries Limited | Textiles | 96,000 | ₹344 cr | 0.66% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 31.00 lakh | ₹343 cr | 0.66% |
| RBLBANK RBL Bank Limited | Financial Services | 90.00 lakh | ₹342 cr | 0.65% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 93.49 lakh | ₹342 cr | 0.65% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 24.72 lakh | ₹323 cr | 0.62% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 17.30 lakh | ₹321 cr | 0.61% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 8.48 lakh | ₹312 cr | 0.60% |
| ASTRAL Astral Limited | Capital Goods | 20.00 lakh | ₹304 cr | 0.58% |
| UNIONBANK Union Bank of India | Financial Services | 1.60 cr | ₹302 cr | 0.58% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 17.33 lakh | ₹294 cr | 0.56% |
| MPHASIS MphasiS Limited | Information Technology | 11.76 lakh | ₹285 cr | 0.55% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 6.05 lakh | ₹284 cr | 0.54% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 12.16 lakh | ₹280 cr | 0.54% |
| CONCOR Container Corporation of India Limited | Services | 52.35 lakh | ₹268 cr | 0.51% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 1.66 cr | ₹265 cr | 0.51% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 18.10 lakh | ₹265 cr | 0.51% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 5.50 lakh | ₹264 cr | 0.51% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 21.00 lakh | ₹253 cr | 0.48% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 13.00 lakh | ₹247 cr | 0.47% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 3.50 lakh | ₹247 cr | 0.47% |
| DEVYANI Devyani International Limited | Consumer Services | 1.77 cr | ₹246 cr | 0.47% |
| COROMANDEL Coromandel International Limited | Chemicals | 12.11 lakh | ₹231 cr | 0.44% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 8.00 lakh | ₹210 cr | 0.40% |
| BANKINDIA Bank of India | Financial Services | 1.45 cr | ₹205 cr | 0.39% |
| TIMKEN Timken India Limited | Capital Goods | 6.46 lakh | ₹204 cr | 0.39% |
| 3MINDIA 3M India Limited | Diversified | 60,000 | ₹200 cr | 0.38% |
| NMDC NMDC Limited | Metals & Mining | 2.25 cr | ₹199 cr | 0.38% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 77.09 lakh | ₹191 cr | 0.37% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 4.41 lakh | ₹183 cr | 0.35% |
| HDFCBANK HDFC Bank Limited | Financial Services | 25.00 lakh | ₹177 cr | 0.34% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 5.59 lakh | ₹171 cr | 0.33% |
| JKCEMENT JK Cement Limited | Construction Materials | 3.02 lakh | ₹155 cr | 0.30% |
| APARINDS Apar Industries Limited | Capital Goods | 87,052 | ₹154 cr | 0.29% |
| RBA Restaurant Brands Asia Limited | Consumer Services | 1.51 cr | ₹148 cr | 0.28% |
| INDIGO InterGlobe Aviation Limited | Services | 2.77 lakh | ₹145 cr | 0.28% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 60.00 lakh | ₹142 cr | 0.27% |
| BATAINDIA Bata India Limited | Consumer Durables | 19.00 lakh | ₹130 cr | 0.25% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 6.49 lakh | ₹114 cr | 0.22% |
| TATACOMM Tata Communications Limited | Telecommunication | 5.90 lakh | ₹102 cr | 0.19% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 99.75 lakh | ₹83.8 cr | 0.16% |
| SANOFI Sanofi India Limited | Healthcare | 1.81 lakh | ₹56.5 cr | 0.11% |
| GSPL Transmission Limited** | Oil, Gas & Consumable Fuels | 25.70 lakh | ₹38.5 cr | 0.07% |
| Globsyn Technologies Limited** | Services | 20,000 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services30.5%
- Capital Goods12.7%
- Consumer Services12.1%
- Healthcare11.7%
- Automobile and Auto Components9.0%
- Consumer Durables4.4%
- Power4.0%
- Fast Moving Consumer Goods3.8%
- Information Technology2.3%
- Construction Materials2.1%
- Telecommunication1.6%
- Chemicals1.2%
- Realty1.2%
- Oil, Gas & Consumable Fuels1.1%
- Services0.8%
- Textiles0.7%
- Diversified0.4%
- Metals & Mining0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Mid Cap67.1%
- Large Cap21.2%
- Small Cap11.6%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.61 % in total | 25 Sep 2025 · NAV ₹4,540.9589 | 25 Sep 2026 · NAV ₹4,886.5799 |
| 3 years | +17.99 % a year, compounded | 25 Sep 2023 · NAV ₹2,973.5358 | 25 Sep 2026 · NAV ₹4,886.5799 |
| 5 years | +17.50 % a year, compounded | 24 Sep 2021 · NAV ₹2,180.0165 | 25 Sep 2026 · NAV ₹4,886.5799 |
| Since first NAV | +17.93 % a year, compounded | 2 Jan 2013 · NAV ₹507.1617 | 25 Sep 2026 · NAV ₹4,886.5799 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118668).
Other schemes of Nippon India Mutual Fund (59)
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