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 on July 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 49,169 cr
Turnover Ratio 13.66%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -1.16%
  • 1Y: 6.30%
  • 3M: 2.81%
  • 3Y: 21.54%
  • 6M: 10.11%
  • 5Y: 19.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Kinjal Desai (Since over 7 years) Amber Singhania (Since 5 months)
ISIN INF204K01E21
Fund Family Nippon
P/E Ratio 27.47
P/B Ratio 4.13
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 2.75
Beta 0.97
R-Squared 95.88
Info Ratio 0.75
Tracking Err 3.69
Sortino 1.448
Sharpe 0.895
Std Dev 17.912
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.99%
Industrial 15.35%
Technology 5.26%
Basic Materials 4.04%
Consumer Cyclical 20.48%
Utilities Services 5.33%
Healthcare Services 11.95%
Energy Services 0.91%
Communication Services 3.89%
Consumer Defensive 3.59%
Real Estate 1.21%
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

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.169 8.90% 5,076 cr 0.43% Average
236.650 7.50% 13,767 cr 0.49% High
126.014 6.56% 17,748 cr 0.72% Average
4893.714 6.30% 49,169 cr 0.62% Average
227.323 4.83% 100,858 cr 0.74% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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