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

NAV on April 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,175 cr
Turnover Ratio 21.75%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.62%
  • 1Y: 3.96%
  • 3M: -5.98%
  • 3Y: 21.27%
  • 6M: -11.39%
  • 5Y: 32.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E47
Fund Family Nippon India
P/E Ratio 24.80
P/B Ratio 3.99
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 23.4%
Industrial 14.47%
Technology 6.84%
Basic Materials 5.61%
Consumer Cyclical 21.86%
Utilities Services 6.25%
Healthcare Services 12.11%
Energy Services 0.69%
Communication Services 3.75%
Consumer Defensive 3.67%
Real Estate 1.35%
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
187.860 17.86% 5,779 cr 0.65% Above Average
107.087 16.19% 8,634 cr 0.39% Average
106.362 14.14% 26,028 cr 0.64% High
138.115 12.50% 48,129 cr 0.46% Average
34.586 6.82% 3,398 cr 0.48% Average
234.112 -6.24% 8,356 cr 0.63% High
194.244 10.44% 72,610 cr 0.89% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
187.860 17.86% 5,779 cr 0.65% Above Average
107.087 16.19% 8,634 cr 0.39% Average
106.362 14.14% 26,028 cr 0.64% High
2865.642 13.77% 11,443 cr 1.06% Below Average
138.115 12.50% 48,129 cr 0.46% Average
1374.453 12.43% 11,333 cr 0.9% Average


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