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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

204.235 (2.409%)
NAV on October 08, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,707 cr
Turnover Ratio 21.75%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.34%
  • 1Y: 51.66%
  • 3M: 5.44%
  • 3Y: 25.82%
  • 6M: 23.32%
  • 5Y: 31.98%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 2 years) Kinjal Desai (Since over 5 years)
ISIN INF204K01E47
Fund Family Nippon India
P/E Ratio 30.62
P/B Ratio 4.97
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 3.32
Beta 0.91
R-Squared 86.60
Info Ratio 0.40
Tracking Err 5.48
Sortino 2.868
Sharpe 1.397
Std Dev 14.701
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.56%
Industrial 17.52%
Technology 6.55%
Basic Materials 5.65%
Consumer Cyclical 19.88%
Utilities Services 6.07%
Healthcare Services 11.58%
Energy Services 0.00%
Communication Services 4.71%
Consumer Defensive 3.39%
Real Estate 2.07%
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
Motilal
Motilal Oswal Midcap Direct Growth
121.927 73.33% 15,940 cr 0.60% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.930 61.50% 7,401 cr 0.38% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
200.790 58.44% 6,149 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.374 52.44% 3,293 cr 0.43% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
266.624 48.02% 9,367 cr 0.58% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
152.730 47.50% 51,366 cr 0.36% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
207.848 45.21% 75,296 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.930 61.50% 7,401 cr 0.38% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
200.790 58.44% 6,149 cr 0.58% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
447.261 58.19% 12,021 cr 0.67% Low
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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