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

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previously known as Nippon India Growth Dir Bns until

748.347 (1.614%)
NAV on September 01, 2025
Category Equity:
Mid-Cap
Total Assets 38,581 cr
Turnover Ratio 13.66%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.24%
  • 1Y: 0.70%
  • 3M: 2.01%
  • 3Y: 25.01%
  • 6M: 20.69%
  • 5Y: 29.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E21
Fund Family Nippon
P/E Ratio 27.61
P/B Ratio 4.32
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.19
Beta 0.96
R-Squared 95.72
Info Ratio 1.00
Tracking Err 3.26
Sortino 1.887
Sharpe 1.078
Std Dev 15.511
Risk Average
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
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216.260 10.72% 7,802 cr 0.55% Above Average
Motilal
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Kotak
Kotak Midcap Fund Direct Growth
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Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.766 2.07% 83,847 cr 0.74% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.114 1.85% 11,027 cr 0.39% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4504.426 0.70% 38,581 cr 0.71% 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 Mid Cap Fund

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