Reliance
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.05% | -0.05% | +0.00 | 1 / 1 | Q4 |
| 1W | -1.06% | -1.06% | +0.00 | 1 / 1 | Q4 |
| 2W | -2.12% | -2.12% | +0.00 | 1 / 1 | Q4 |
| 1M | -1.16% | -1.16% | +0.00 | 1 / 1 | Q4 |
| 3M | +2.80% | +2.80% | +0.00 | 1 / 1 | Q4 |
| 6M | +3.61% | +3.61% | +0.00 | 1 / 1 | Q4 |
| YTD | -1.50% | -1.50% | +0.00 | 1 / 1 | Q4 |
| 1Y | -0.21% | -0.21% | +0.00 | 1 / 1 | Q4 |
| 2Y | -0.66% | -0.66% | +0.00 | 1 / 1 | Q4 |
| 3Y | +15.31% | +15.31% | +0.00 | 1 / 1 | Q4 |
| 4Y | +18.10% | +18.10% | +0.00 | 1 / 1 | Q4 |
| 5Y | +14.41% | +14.41% | +0.00 | 1 / 1 | Q4 |
| 7Y | +15.05% | +15.05% | +0.00 | 1 / 1 | Q4 |
| 10Y | +9.15% | +9.15% | +0.00 | 1 / 1 | Q4 |
| Inception | +7.92% | +7.92% | +0.00 | 1 / 1 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.50% | -1.50% | +0.00 | 1 / 1 |
| 2025 | -3.63% | -3.63% | +0.00 | 1 / 1 |
| 2024 | +25.66% | +25.66% | +0.00 | 1 / 1 |
| 2023 | +48.57% | +48.57% | +0.00 | 1 / 1 |
| 2022 | -0.58% | -0.58% | +0.00 | 1 / 1 |
| 2021 | +34.99% | +34.99% | +0.00 | 1 / 1 |
| 2020 | +1.37% | +1.37% | +0.00 | 1 / 1 |
| 2019 | -3.55% | -3.55% | +0.00 | 1 / 1 |
| 2018 | -22.03% | -22.03% | +0.00 | 1 / 1 |
| 2017 | +29.78% | +29.78% | +0.00 | 1 / 1 |
| 2016 | -6.68% | -6.68% | +0.00 | 1 / 1 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Mid Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,351.4538 |
| 23 Jul 2026 | ₹1,352.0796 |
| 22 Jul 2026 | ₹1,360.7978 |
| 21 Jul 2026 | ₹1,375.9273 |
| 20 Jul 2026 | ₹1,371.9388 |
| 17 Jul 2026 | ₹1,365.8723 |
| 16 Jul 2026 | ₹1,371.9184 |
| 15 Jul 2026 | ₹1,379.7954 |
| 14 Jul 2026 | ₹1,372.0661 |
| 13 Jul 2026 | ₹1,378.9414 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Reliance
- NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
- NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
- Nippon India Liquid Fund - Retail Option - Growth Plan
- NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
- NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
- NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
- NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
- NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION