Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.75%
AUM
₹71.20 Lakh
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-41.05%
Poor
6 Months
-2.30%
Poor
1 Year
+6.55%
Below Average
3 Years
+24.34%
Excellent
5 Years
+23.79%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹71.20 Lakh
Recent Trend
Growing
Stability Score
10.9
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.03%
3Y
3Y CAGR
+97.72%
5Y
5Y CAGR
+239.05%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.00%
Annualized standard deviation
Sharpe Ratio
1.411
Good - Risk-adjusted return
Max Drawdown
-19.90%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.01%
Average daily price movement
Annualized Volatility
16.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance