Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Growth Dir DR until

167.551 (-1.221%)
NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,276 cr
Turnover Ratio 21.75%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.54%
  • 1Y: 3.20%
  • 3M: -16.70%
  • 3Y: 19.39%
  • 6M: -20.06%
  • 5Y: 33.99%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E47
Fund Family Nippon India
P/E Ratio 24.54
P/B Ratio 3.93
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 1.09
Beta 0.89
R-Squared 84.88
Info Ratio -0.05
Tracking Err 6.76
Sortino 1.339
Sharpe 0.807
Std Dev 16.753
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.75%
Industrial 14.22%
Technology 7.34%
Basic Materials 5.59%
Consumer Cyclical 22.69%
Utilities Services 5.92%
Healthcare Services 12.09%
Energy Services 0.61%
Communication Services 3.91%
Consumer Defensive 3.48%
Real Estate 1.40%
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
Invesco India Mid Cap Fund Direct Plan Growth Option
181.760 17.43% 5,247 cr 0.65% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
102.922 15.57% 7,729 cr 0.41% Average
Motilal
Motilal Oswal Midcap Direct Growth
104.343 15.35% 23,704 cr 0.68% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
134.386 13.02% 43,941 cr 0.45% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
33.733 8.48% 3,067 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
226.660 -4.54% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
188.300 8.42% 67,579 cr 0.83% 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


Other plans of Nippon India Growth


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund