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Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Growth Dir DR until

187.718 (0.632%)
NAV on June 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 34,690 cr
Turnover Ratio 21.75%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 6.26%
  • 1Y: 15.59%
  • 3M: 16.29%
  • 3Y: 29.18%
  • 6M: -1.71%
  • 5Y: 34.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E47
Fund Family Nippon India
P/E Ratio 26.86
P/B Ratio 4.36
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 2.73
Beta 0.93
R-Squared 90.08
Info Ratio 0.35
Tracking Err 5.38
Sortino 2.126
Sharpe 1.210
Std Dev 16.698
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.41%
Industrial 14.28%
Technology 7.04%
Basic Materials 5.57%
Consumer Cyclical 21.35%
Utilities Services 6.06%
Healthcare Services 11.53%
Energy Services 0.69%
Communication Services 3.98%
Consumer Defensive 3.58%
Real Estate 1.51%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
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207.950 25.59% 6,047 cr 0.65% Above Average
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116.235 21.68% 9,242 cr 0.40% Average
Motilal
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Kotak
Kotak Emerging Equity Scheme Direct Growth
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Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.920 11.20% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
246.359 -3.81% 8,776 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.242 14.62% 74,910 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


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