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Nippon India Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118668

₹4,930.30

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹4,671.95 on 11 November 2025 to ₹4,930.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.80%
Since 30 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
Direct · 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?

0.80% a year: ₹80 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 1 month

How has it done?

1 year
+5.5%
3 years, per year
+17.2%
5 years, per year
+16.7%

Worst fall so far: −35.3% (Feb 2020 to Apr 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 79.

In Jan–Apr 2020 alone it fell 35.3%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026Fee moved between 0.78% and 0.80% a year (3 changes, 31 Aug – 29 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 0.78% and 0.82% a year (8 changes, 16 Jul – 28 Aug 2026).
  4. 15 July 2026Fee moved between 0.81% and 0.85% a year (9 changes, 6 Jun – 15 Jul 2026).
  5. 1 June 2026Fee changed from 0.73% to 0.85% a year.
Show all 58
  1. 30 May 2026Fee changed from 0.86% to 0.73% a year.
  2. 29 May 2026Fee changed from 0.73% to 0.86% a year.
  3. 28 May 2026Fee changed from 0.78% to 0.73% a year.
  4. 27 May 2026Fee changed from 1.31% to 0.78% a year.
  5. 26 May 2026Fee changed from 1.02% to 1.31% a year.
  6. 25 May 2026Fee changed from 0.73% to 1.02% a year.
  7. 23 May 2026Fee changed from 1.26% to 0.73% a year.
  8. 22 May 2026Fee changed from 1.18% to 1.26% a year.
  9. 21 May 2026Fee changed from 1.08% to 1.18% a year.
  10. 20 May 2026Fee changed from 0.84% to 1.08% a year.
  11. 19 May 2026Fee changed from 0.91% to 0.84% a year.
  12. 18 May 2026Fee changed from 0.74% to 0.91% a year.
  13. 16 May 2026Fee changed from 0.97% to 0.74% a year.
  14. 15 May 2026Fee changed from 1.19% to 0.97% a year.
  15. 14 May 2026Fee changed from 0.80% to 1.19% a year.
  16. 13 May 2026Fee changed from 0.96% to 0.80% a year.
  17. 12 May 2026Fee changed from 0.73% to 0.96% a year.
  18. 9 May 2026Fee changed from 0.79% to 0.73% a year.
  19. 8 May 2026Fee changed from 0.86% to 0.79% a year.
  20. 7 May 2026Fee changed from 0.78% to 0.86% a year.
  21. 6 May 2026Fee moved between 0.73% and 0.78% a year (15 changes, 24 Sep 2025 – 6 May 2026).
  22. 18 September 2025Fee moved between 0.69% and 0.74% a year (26 changes, 22 Apr – 18 Sep 2025).
  23. 15 April 2025Fee moved between 0.74% and 0.76% a year (10 changes, 18 Mar – 15 Apr 2025).
  24. 13 March 2025Fee moved between 0.76% and 0.81% a year (29 changes, 11 Jun 2024 – 13 Mar 2025).
  25. 5 June 2024Fee moved between 0.81% and 0.83% a year (6 changes, 28 Mar – 5 Jun 2024).
  26. 10 March 2024Fee changed from 0.88% to 0.82% a year.
  27. 5 March 2024Fee moved between 0.83% and 0.88% a year (15 changes, 7 Nov 2023 – 5 Mar 2024).
  28. 27 October 2023Fee moved between 0.88% and 0.93% a year (4 changes, 8 Sep – 27 Oct 2023).
  29. 5 September 2023Fee changed from 0.94% to 0.93% a year.
  30. 21 August 2023Fee changed from 1.02% to 0.94% a year.
  31. 4 August 2023Fee moved between 1.02% and 1.03% a year (3 changes, 31 Jul – 4 Aug 2023).
  32. 7 July 2023Fee changed from 1.15% to 1.03% a year.
  33. 27 June 2023Fee moved between 1.15% and 1.16% a year (3 changes, 21 Jun – 27 Jun 2023).
  34. 15 June 2023Fee changed from 0.99% to 1.16% a year.
  35. 29 May 2023Fee changed from 1.00% to 0.99% a year.
  36. 22 May 2023Fee changed from 0.84% to 1.00% a year.
  37. 15 May 2023Fee moved between 0.84% and 0.86% a year (4 changes, 13 Apr – 15 May 2023).
  38. 12 April 2023Fee changed from 0.72% to 0.86% a year.
  39. 3 April 2023Fee moved between 0.70% and 0.73% a year (3 changes, 28 Mar – 3 Apr 2023).
  40. 27 March 2023Fee changed from 1.20% to 0.73% a year.
  41. 16 March 2023Fee changed from 1.14% to 1.20% a year.
  42. 27 February 2023Fee changed from 1.09% to 1.14% a year.
  43. 13 February 2023Fee moved between 1.04% and 1.09% a year (3 changes, 16 Jan – 13 Feb 2023).
  44. 4 January 2023Fee moved between 1.00% and 1.04% a year (5 changes, 30 Nov 2022 – 4 Jan 2023).
  45. 13 November 2022Fee changed from 0.97% to 1.01% a year.
  46. 29 September 2022Fee changed from 0.89% to 0.97% a year.
  47. 5 August 2022Fee changed from 0.90% to 0.89% a year.
  48. 3 August 2022Fee changed from 1.19% to 0.90% a year.
  49. 2 August 2022Fee moved between 1.19% and 1.24% a year (14 changes, 5 May – 2 Aug 2022).
  50. 11 April 2022Fee changed from 0.41% to 1.21% a year.
  51. 30 March 2022Fee changed from 0.42% to 0.41% a year.
  52. 24 March 2022Fee changed from 0.87% to 0.42% a year.
  53. 23 March 2022Fee changed from 1.21% to 0.87% 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026