Nippon India Growth Fund Direct- Growth

Q: What are the returns of Nippon India Growth Fund?

The Nippon India Growth Fund is a 12 yrs 7 m old fund and has delivered average annual returns of 18.64% since inception. Nippon India Growth Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.65% 28.34% 34.66% 18.6% 18.64%

NAV as of May 30, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹4415.5191-0.2% 1 day change	18.64% p.a.	App exclusive #NA View Ranked Funds	₹34,690 Cr

Historical NAV & returns

NAV: ₹4415.5191 as on May 30, 2025

This fund Category average

Nippon India Growth Fund overview

Expense ratio	0.72% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 months!
AUM (Fund size)	₹34,690 Cr
Lock-in Period	Nil
Age	12 yrs 7 m since Jan 01, 2013
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Nippon India Growth Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 02, 2025

Period	This fund	Category average
1 Month	6.54%	6.63%
3 Months	17.85%	16.77%
6 Months	-0.71%	-2.19%
1 Year	10.65%	8.34%
2 Years	32.49%	28.72%
3 Years	28.34%	24.55%
4 Years	25.3%	21.62%
5 Years	34.66%	31.18%
7 Years	21.52%	19.14%
10 Years	18.6%	17.22%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 19.85%

Mid Cap 65.92%

Small Cap 12.31%

Other Cap 0%

Top holdings

BSE Ltd.3.47%

Cholamandalam Financial Holdings Ltd.2.87%

Fortis Healthcare Ltd.2.62%

Persistent Systems Ltd.2.52%

Top sectors

Financial 19.07%

Services 16.2%

Healthcare 11.3%

Capital Goods 9.67%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Repo 1.97%

Margin Money 0.01%

Other Holdings

Others 1.97%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Growth Fund	N.A.	34,690 Cr	12 yrs 7 m	0.72%
Motilal Oswal Midcap Fund	N.A.	27,780 Cr	11 yrs 6 m	0.7%
HDFC Mid-Cap Opportunities Fund	N.A.	72,610 Cr	12 yrs 7 m	0.77%
Kotak Emerging Equity Fund	N.A.	48,129 Cr	12 yrs 7 m	0.42%
Edelweiss Mid Cap Fund	N.A.	8,634 Cr	12 yrs 7 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Growth Fund	6.54%	-0.71%	10.65%	28.34%	34.66%	18.6%
Motilal Oswal Midcap Fund	5.12%	-8.44%	17.76%	32.48%	38.27%	18.94%
HDFC Mid-Cap Opportunities Fund	6.36%	0.09%	10.1%	29.58%	34.01%	18.63%
Kotak Emerging Equity Fund	7.6%	-2.91%	9.58%	24.67%	32.36%	19.18%
Edelweiss Mid Cap Fund	6.2%	-1.68%	14.68%	29.21%	35.21%	19.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Growth Fund	16.7	0.94	1.03	1.57
Motilal Oswal Midcap Fund	18.75	0.9	1.1	1.39
HDFC Mid-Cap Opportunities Fund	15.54	0.88	1.14	1.73
Kotak Emerging Equity Fund	16.46	0.9	0.81	1.07
Edelweiss Mid Cap Fund	17.0	0.95	1.04	1.46

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.27 vs. 5.93 Underperformed at beating benchmark
Sharpe	1.03 vs. 6.23 Poor risk-adjusted returns
Beta	0.94 vs. 0.9 More sensitive to market's ups & downs
Standard deviation	16.7 vs. 13.94 More volatile performance

Compare Nippon India Growth Fund in detail with

About this fund

About Nippon India Growth Fund

Nippon India Growth Fund Direct- Growth is a Mid Cap mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 12 yrs 7 m, having been launched on 01/01/2013. Nippon India Growth Fund Direct- Growth has ₹34,690 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Growth Fund Direct- Growth as of 30/05/2025 is ₹4415.52. The fund has an expense ratio of 0.72%, which is close to what most other Mid Cap funds charge.

Nippon India Growth Fund Direct- Growth returns of last 1-year are 14.05%. Since launch, it has delivered 19.04% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Nippon India Growth Fund Direct- Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Services, Healthcare, Capital Goods, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in BSE Ltd., Cholamandalam Financial Holdings Ltd., Fortis Healthcare Ltd., Persistent Systems Ltd., Power Finance Corporation Ltd..

...

Fund AUM	34,690 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Rupesh Patel

Mr. Rupesh is a B.E.(Civil) and MBA (Finance) Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.

Investment objective

The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.

Nippon India Mutual Fund details

No. of schemes	65 view all schemes
Total AUM	5,61,387 Cr as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	58,029 Cr	4.7%	40.3%
Nippon India Power & Infra Fund	N.A.	7,026 Cr	-3.66%	35.99%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	7.4%	34.32%
Nippon India Value Fund	N.A.	8,383 Cr	6.04%	30.38%
Nippon India Banking & Financial Services Fund	N.A.	6,967 Cr	16.21%	30.16%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Growth Fund?

The current Net Asset Value (NAV) of the Nippon India Growth Fund - Direct Growth plan is approximately ₹4415.5191 as of May 30, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Growth Fund is a 12 yrs 7 m old fund and has delivered average annual returns of 18.64% since inception.

Nippon India Growth Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.65%	28.34%	34.66%	18.6%	18.64%

How much does this mutual fund charge as expense ratio?

The Nippon India Growth Fund - Direct Growth has an expense ratio of 0.72%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Growth Fund currently has assets under management (AUM) or fund size valued at approximately 34,690 Cr as on Apr 30, 2025.

What are the top stock holdings of Nippon India Growth Fund?

The Nippon India Growth Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
BSE Ltd.	3.47%
Cholamandalam Financial Holdings Ltd.	2.87%
Fortis Healthcare Ltd.	2.62%
Persistent Systems Ltd.	2.52%
Power Finance Corporation Ltd.	2.35%
The Federal Bank Ltd.	2.27%
AU Small Finance Bank Ltd.	2.25%
Dixon Technologies (India) Ltd.	2.13%
Indus Towers Ltd.	2.12%
Voltas Ltd.	2.1%

What are the top sectors Nippon India Growth Fund has invested in?

The Nippon India Growth Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	19.07%
Services	16.2%
Healthcare	11.3%
Capital Goods	9.67%
Automobile	9.55%
Energy	6.630000000000001%
Technology	3.66%
Consumer Staples	3.5100000000000002%
Materials	3.45%
Consumer Discretionary	3.3400000000000003%

What is risk level of Nippon India Growth Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Growth Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Growth Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Growth Fund is complete.

How can I redeem my investments in Nippon India Growth Fund?

Redeeming your investments in Nippon India Growth Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Growth Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Chance: This fund has generated a 14.43% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 1% if redeemed within 1 months