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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus

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previously known as Nippon India Growth Dir Bns until

NAV: ₹827.897 (0.095%)
NAV on September 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹50,751 cr
Turnover Ratio 13.66%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -1.42%
  • 1Y: Positive return: 10.01%
  • 3M: Positive return: 4.64%
  • 3Y: Positive return: 19.45%
  • 6M: Positive return: 6.74%
  • 5Y: Positive return: 18.70%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Kinjal Desai (Since over 7 years) Amber Singhania (Since 6 months)
ISIN INF204K01E21
Fund Family Nippon
P/E Ratio 25.70
P/B Ratio 4.09
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.56
Beta 0.97
R-Squared 95.80
Info Ratio 0.71
Tracking Err 3.68
Sortino 1.262
Sharpe 0.786
Std Dev 17.768
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.79%
Industrial 14.63%
Technology 5.83%
Basic Materials 4.01%
Consumer Cyclical 20.27%
Utilities Services 4.83%
Healthcare Services 11.46%
Energy Services 0.86%
Communication Services 4.25%
Consumer Defensive 3.85%
Real Estate 1.20%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 243.230 12.06% ₹ 14,721 cr 0.48% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 130.511 10.81% ₹ 18,704 cr 0.71% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
₹ 4983.232 10.01% ₹ 50,751 cr 0.80% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 235.494 10.48% ₹ 105,143 cr 0.75% Low

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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