AMFI scheme code 118668
Nippon India Growth Mid Cap Fund Plan - Growth Option
Nippon India Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
6.42%
As of NAV 2026-07-09
3-year CAGR
22.76%
As of NAV 2026-07-09
5-year CAGR
21.35%
As of NAV 2026-07-09
Volatility
18.87%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.86
As of NAV 2026-07-09
Calmar 3Y
1.15
As of NAV 2026-07-09
Down capture
100.28%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
111.85%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
1.11
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
61.9%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
68.63%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.32%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.