Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF204K01E54
Scheme Code: 118668
Latest NAV₹4,591.91As of 22-Oct-2026
1-day change-0.73%Based on NAV movement
3-year return+15.47%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Mid Cap Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,591.91 as of 22-Oct-2026.
NAV
₹4,591.91
As of 22-Oct-2026 · -0.73%
3Y Return (CAGR)
+15.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,941.56 22 Sep 2026 |
₹4,591.91 | -7.08% | -59.08% |
| 3M | ₹4,927.54 22 Jul 2026 |
₹4,591.91 | -6.81% | -24.43% |
| 6M | ₹4,836.84 22 Apr 2026 |
₹4,591.91 | -5.06% | -9.85% |
| 1Y | ₹4,662.11 20 Oct 2025 |
₹4,591.91 | -1.51% | -1.50% |
| 3Y | ₹2,979.70 20 Oct 2023 |
₹4,591.91 | +54.11% | +15.47% |
| 5Y | ₹2,207.87 22 Oct 2021 |
₹4,591.91 | +107.98% | +15.77% |
| 10Y | ₹959.93 21 Oct 2016 |
₹4,591.91 | +378.36% | +16.94% |
| ALL | ₹507.16 02 Jan 2013 |
₹4,591.91 | +805.41% | +17.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.47% | +15.77% | +16.94% | +17.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option
Scheme Code
118668
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Mid Cap Fund
ISIN (Growth)
INF204K01E54
Risk
—
FAQs
The latest NAV is ₹4,591.91 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.47%, 5Y +15.77%, 10Y +16.94%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).