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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as Nippon India Growth Dir DP until

176.327 (-1.106%)
NAV on February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,033 cr
Turnover Ratio 21.75%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -6.16%
  • 1Y: 10.14%
  • 3M: -8.90%
  • 3Y: 22.84%
  • 6M: -11.41%
  • 5Y: 23.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 2 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01E39
Fund Family Nippon India
P/E Ratio 26.95
P/B Ratio 4.33
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.67
Beta 0.93
R-Squared 88.88
Info Ratio 0.38
Tracking Err 5.43
Sortino 1.796
Sharpe 1.005
Std Dev 15.996
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.77%
Industrial 17.22%
Technology 7.65%
Basic Materials 5.52%
Consumer Cyclical 20.24%
Utilities Services 6.21%
Healthcare Services 11.54%
Energy Services 0.68%
Communication Services 3.93%
Consumer Defensive 3.70%
Real Estate 1.54%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
105.088 22.43% 24,488 cr 0.65% High
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
176.610 15.74% 5,533 cr 0.59% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
100.578 14.69% 8,268 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
132.522 14.07% 49,092 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
32.852 7.59% 3,326 cr 0.47% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
222.192 -3.33% 8,608 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
185.650 8.43% 73,510 cr 0.79% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
105.088 22.43% 24,488 cr 0.65% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
100.578 14.69% 8,268 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
132.522 14.07% 49,092 cr 0.44% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3906.759 10.48% 33,033 cr 0.78% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
185.650 8.43% 73,510 cr 0.79% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
32.852 7.59% 3,326 cr 0.47% Above Average


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