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Nippon India Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100377

₹4,454.74

+4.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹4,253.76 on 11 November 2025 to ₹4,454.74 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.55%
Since 28 September 2026
Fund size
₹52,271 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
NIFTY Midcap 150 TRI
Plan
Regular · Growth
Companies held
101
105 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Mid Cap Fund

Industries

  • Financial28%
  • Industrials17%
  • Consumer Discretionary16%
  • Healthcare12%
  • Technology10%
  • Materials5%
  • Energy & Utilities5%
  • Consumer Staples4%

Top companies

10 of 101 companies · holdings as at 30 August 2026

  1. 1

    AU Small Finance Bank Ltd

    MidFinancial

    2.9%
  2. 2

    The Federal Bank Ltd

    MidFinancial

    2.8%
  3. 3

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.8%
  4. 4

    Info Edge (India) Ltd

    MidTechnology

    2.6%
  5. 5

    Fortis Healthcare Ltd

    MidHealthcare

    2.6%
  6. 6

    BSE Ltd

    LargeFinancial

    2.5%
  7. 7

    Zomato Ltd

    LargeTechnology

    2.4%
  8. 8

    REC Ltd

    MidFinancial

    2.2%
  9. 9

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.0%
  10. 10

    One 97 Communications Ltd

    MidIndustrials

    2.0%
Show all 101
  1. 11

    GE T&D India Ltd

    LargeIndustrials

    2.0%
  2. 12

    Mankind Pharma Ltd.

    MidHealthcare

    1.8%
  3. 13

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.8%
  4. 14

    Persistent Systems Ltd

    MidTechnology

    1.8%
  5. 15

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  6. 16

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.7%
  7. 17

    Voltas Ltd

    MidIndustrials

    1.6%
  8. 18

    Gland Pharma Ltd

    MidHealthcare

    1.6%
  9. 19

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.5%
  10. 20

    Max Financial Services Ltd

    MidFinancial

    1.5%
  11. 21

    Max Healthcare Institute Ltd

    MidHealthcare

    1.5%
  12. 22

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  13. 23

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.4%
  14. 24

    ICICI Bank Ltd

    LargeFinancial

    1.4%
  15. 25

    Indus Towers Ltd

    MidTechnology

    1.3%
  16. 26

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    1.3%
  17. 27

    Alkem Laboratories Ltd

    MidHealthcare

    1.3%
  18. 28

    Ashok Leyland Ltd

    MidIndustrials

    1.2%
  19. 29

    APL Apollo Tubes Ltd

    MidIndustrials

    1.2%
  20. 30

    Shree Cement Ltd

    MidMaterials

    1.2%
  21. 31

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.2%
  22. 32

    Cummins India Ltd

    LargeIndustrials

    1.2%
  23. 33

    Ipca Laboratories Ltd

    MidHealthcare

    1.2%
  24. 34

    Prestige Estates Projects Ltd

    MidReal Estate

    1.2%
  25. 35

    Indian Bank

    LargeFinancial

    1.1%
  26. 36

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  27. 37

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  28. 38

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.1%
  29. 39

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.0%
  30. 40

    Radico Khaitan Ltd

    MidConsumer Staples

    0.9%
  31. 41

    Lupin Ltd

    MidHealthcare

    0.9%
  32. 42

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.9%
  33. 43

    NLC India Ltd

    SmallEnergy & Utilities

    0.9%
  34. 44

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  35. 45

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  36. 46

    Trent Ltd

    LargeConsumer Discretionary

    0.9%
  37. 47

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.8%
  38. 48

    Sundaram Finance Ltd

    MidFinancial

    0.8%
  39. 49

    Supreme Industries Ltd

    MidMaterials

    0.8%
  40. 50

    Torrent Power Ltd

    MidEnergy & Utilities

    0.8%
  41. 51

    Swiggy Ltd.

    MidTechnology

    0.8%
  42. 52

    Angel One Ltd

    SmallFinancial

    0.8%
  43. 53

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  44. 54

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.8%
  45. 55

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  46. 56

    Power Finance Corporation Ltd

    LargeFinancial

    0.7%
  47. 57

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.7%
  48. 58

    Schaeffler India Ltd

    MidIndustrials

    0.7%
  49. 59

    Carborundum Universal Ltd

    SmallMaterials

    0.7%
  50. 60

    Page Industries Ltd

    MidConsumer Discretionary

    0.7%
  51. 61

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.7%
  52. 62

    RBL Bank Ltd

    MidFinancial

    0.7%
  53. 63

    United Breweries Ltd

    SmallConsumer Staples

    0.6%
  54. 64

    Dalmia Bharat Ltd

    SmallMaterials

    0.6%
  55. 65

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.6%
  56. 66

    Astral Ltd

    MidIndustrials

    0.6%
  57. 67

    Union Bank of India

    LargeFinancial

    0.6%
  58. 68

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.6%
  59. 69

    Mphasis Ltd

    MidTechnology

    0.6%
  60. 70

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.5%
  61. 71

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.5%
  62. 72

    Blue Star Ltd

    SmallIndustrials

    0.5%
  63. 73

    Container Corporation Of India Ltd

    SmallIndustrials

    0.5%
  64. 74

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  65. 75

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.5%
  66. 76

    Sundram Fasteners Ltd

    SmallIndustrials

    0.5%
  67. 77

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.5%
  68. 78

    MTAR Technologies Ltd

    SmallIndustrials

    0.5%
  69. 79

    Devyani International Ltd

    SmallConsumer Discretionary

    0.5%
  70. 80

    Coromandel International Ltd

    MidMaterials

    0.4%
  71. 81

    HDFC Asset Management Company Ltd

    MidFinancial

    0.4%
  72. 82

    Bank of India

    MidFinancial

    0.4%
  73. 83

    Timken India Ltd

    SmallIndustrials

    0.4%
  74. 84

    3M India Ltd

    MidDiversified

    0.4%
  75. 85

    NMDC Ltd

    MidMaterials

    0.4%
  76. 86

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.4%
  77. 87

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.3%
  78. 88

    HDFC Bank Ltd

    LargeFinancial

    0.3%
  79. 89

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.3%
  80. 90

    JK Cement Ltd

    MidMaterials

    0.3%
  81. 91

    Apar Industries Ltd

    MidDiversified

    0.3%
  82. 92

    Interglobe Aviation Ltd

    LargeIndustrials

    0.3%
  83. 93

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    0.3%
  84. 94

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  85. 95

    Bata India Ltd

    SmallConsumer Discretionary

    0.3%
  86. 96

    Deepak Nitrite Ltd

    SmallMaterials

    0.2%
  87. 97

    Tata Communications Ltd

    MidTechnology

    0.2%
  88. 98

    Bajaj Housing Finance Ltd.

    MidFinancial

    0.2%
  89. 99

    Sanofi India Ltd

    SmallHealthcare

    0.1%
  90. 100

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  91. 101

    GLOBSYN TECH EQ

    Technology

    0.0%

What does it cost?

1.55% a year: ₹155 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

The direct plan of this fund costs 0.80% a year.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+4.7%
3 years, per year
+16.3%
5 years, per year
+15.8%

Worst fall so far: −62.7% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.54% and 1.55% a year (3 changes, 15 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 1.54% and 1.58% a year (11 changes, 4 Jun – 3 Aug 2026).
  4. 1 June 2026Fee changed from 1.46% to 1.58% a year.
  5. 30 May 2026Fee changed from 1.59% to 1.46% a year.
Show all 89
  1. 29 May 2026Fee changed from 1.46% to 1.59% a year.
  2. 28 May 2026Fee changed from 1.51% to 1.46% a year.
  3. 27 May 2026Fee changed from 2.05% to 1.51% a year.
  4. 26 May 2026Fee changed from 1.75% to 2.05% a year.
  5. 25 May 2026Fee changed from 1.46% to 1.75% a year.
  6. 23 May 2026Fee changed from 1.99% to 1.46% a year.
  7. 22 May 2026Fee changed from 1.91% to 1.99% a year.
  8. 21 May 2026Fee changed from 1.81% to 1.91% a year.
  9. 20 May 2026Fee changed from 1.57% to 1.81% a year.
  10. 19 May 2026Fee changed from 1.64% to 1.57% a year.
  11. 18 May 2026Fee changed from 1.47% to 1.64% a year.
  12. 16 May 2026Fee changed from 1.70% to 1.47% a year.
  13. 15 May 2026Fee changed from 1.92% to 1.70% a year.
  14. 14 May 2026Fee changed from 1.54% to 1.92% a year.
  15. 13 May 2026Fee changed from 1.69% to 1.54% a year.
  16. 12 May 2026Fee changed from 1.46% to 1.69% a year.
  17. 9 May 2026Fee changed from 1.53% to 1.46% a year.
  18. 8 May 2026Fee changed from 1.59% to 1.53% a year.
  19. 7 May 2026Fee changed from 1.50% to 1.59% a year.
  20. 6 May 2026Fee changed from 1.47% to 1.50% a year.
  21. 1 May 2026Fee changed from 1.53% to 1.47% a year.
  22. 8 January 2026Fee moved between 1.53% and 1.58% a year (39 changes, 22 Apr 2025 – 8 Jan 2026).
  23. 15 April 2025Fee moved between 1.57% and 1.62% a year (37 changes, 11 Jun 2024 – 15 Apr 2025).
  24. 5 June 2024Fee moved between 1.62% and 1.67% a year (17 changes, 1 Dec 2023 – 5 Jun 2024).
  25. 29 November 2023Fee moved between 1.67% and 1.72% a year (7 changes, 21 Aug – 29 Nov 2023).
  26. 4 August 2023Fee moved between 1.71% and 1.76% a year (14 changes, 12 Apr – 4 Aug 2023).
  27. 3 April 2023Fee moved between 1.69% and 1.72% a year (3 changes, 28 Mar – 3 Apr 2023).
  28. 27 March 2023Fee changed from 1.79% to 1.72% a year.
  29. 16 March 2023Fee moved between 1.78% and 1.83% a year (3 changes, 27 Feb – 16 Mar 2023).
  30. 26 February 2023Fee changed from 1.96% to 1.82% a year.
  31. 19 February 2023Fee changed from 1.84% to 1.96% a year.
  32. 13 February 2023Fee changed from 1.83% to 1.84% a year.
  33. 12 February 2023Fee changed from 1.92% to 1.83% a year.
  34. 6 February 2023Fee changed from 1.83% to 1.92% a year.
  35. 28 January 2023Fee changed from 1.84% to 1.83% a year.
  36. 21 January 2023Fee changed from 1.93% to 1.84% a year.
  37. 14 January 2023Fee changed from 1.82% to 1.93% a year.
  38. 8 January 2023Fee changed from 1.90% to 1.82% a year.
  39. 1 January 2023Fee changed from 1.86% to 1.90% a year.
  40. 25 December 2022Fee changed from 1.95% to 1.86% a year.
  41. 21 December 2022Fee changed from 1.93% to 1.95% a year.
  42. 18 December 2022Fee changed from 1.83% to 1.93% a year.
  43. 4 December 2022Fee moved between 1.83% and 1.85% a year (3 changes, 27 Nov – 4 Dec 2022).
  44. 20 November 2022Fee changed from 1.93% to 1.83% a year.
  45. 13 November 2022Fee changed from 1.91% to 1.93% a year.
  46. 16 October 2022Fee changed from 1.79% to 1.91% a year.
  47. 9 October 2022Fee changed from 1.86% to 1.79% a year.
  48. 2 October 2022Fee changed from 1.80% to 1.86% a year.
  49. 29 September 2022Fee changed from 1.79% to 1.80% a year.
  50. 25 September 2022Fee changed from 1.90% to 1.79% a year.
  51. 18 September 2022Fee changed from 1.82% to 1.90% a year.
  52. 11 September 2022Fee moved between 1.77% and 1.82% a year (3 changes, 28 Aug – 11 Sep 2022).
  53. 21 August 2022Fee changed from 1.91% to 1.77% a year.
  54. 15 August 2022Fee changed from 1.75% to 1.91% a year.
  55. 7 August 2022Fee changed from 1.80% to 1.75% a year.
  56. 3 August 2022Fee changed from 1.86% to 1.80% a year.
  57. 2 August 2022Fee moved between 1.86% and 1.91% a year (2 changes, 31 Jul – 2 Aug 2022).
  58. 24 July 2022Fee moved between 1.91% and 1.94% a year (2 changes, 18 Jul – 24 Jul 2022).
  59. 17 July 2022Fee changed from 1.86% to 1.94% a year.
  60. 10 July 2022Fee changed from 1.92% to 1.86% a year.
  61. 7 July 2022Fee moved between 1.89% and 1.93% a year (2 changes, 3 Jul – 7 Jul 2022).
  62. 26 June 2022Fee changed from 2.09% to 1.89% a year.
  63. 21 June 2022Fee moved between 2.07% and 2.09% a year (2 changes, 20 Jun – 21 Jun 2022).
  64. 19 June 2022Fee changed from 1.89% to 2.08% a year.
  65. 13 June 2022Fee moved between 1.88% and 1.91% a year (5 changes, 30 May – 13 Jun 2022).
  66. 22 May 2022Fee changed from 2.05% to 1.91% a year.
  67. 18 May 2022Fee moved between 2.04% and 2.05% a year (2 changes, 17 May – 18 May 2022).
  68. 15 May 2022Fee changed from 1.86% to 2.05% a year.
  69. 9 May 2022Fee changed from 1.85% to 1.86% a year.
  70. 8 May 2022Fee changed from 1.91% to 1.85% a year.
  71. 5 May 2022Fee moved between 1.89% and 1.92% a year (2 changes, 1 May – 5 May 2022).
  72. 17 April 2022Fee changed from 1.86% to 1.92% a year.
  73. 11 April 2022Fee changed from 1.69% to 1.86% a year.
  74. 10 April 2022Fee changed from 1.73% to 1.69% a year.
  75. 1 April 2022Fee changed from 1.76% to 1.73% a year.
  76. 31 March 2022Fee changed from 1.81% to 1.76% a year.
  77. 27 March 2022Fee changed from 2.01% to 1.81% a year.
  78. 13 March 2022Fee changed from 1.97% to 2.01% a year.
  79. 6 March 2022Fee changed from 1.90% to 1.97% a year.
  80. 27 February 2022Fee moved between 1.90% and 1.95% a year (3 changes, 13 Feb – 27 Feb 2022).
  81. 6 February 2022Fee changed from 1.89% to 1.95% a year.
  82. 30 January 2022Fee moved between 1.89% and 1.94% a year (2 changes, 23 Jan – 30 Jan 2022).
  83. 16 January 2022Fee changed from 1.84% to 1.94% a year.
  84. 9 January 2022Fee changed from 1.87% to 1.84% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026