Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Growth Dir Bns until

NAV on September 22, 2025
Category Equity:
Mid-Cap
Total Assets 38,386 cr
Turnover Ratio 13.66%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.20%
  • 1Y: 0.19%
  • 3M: 3.06%
  • 3Y: 24.92%
  • 6M: 14.81%
  • 5Y: 31.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E21
Fund Family Nippon
P/E Ratio 26.46
P/B Ratio 4.24
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

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
220.710 7.04% 8,062 cr 0.56% Above Average
161.559 4.09% 56,988 cr 0.37% Below Average
216.406 2.42% 83,105 cr 0.71% Below Average
119.495 1.56% 11,297 cr 0.38% Average
4623.944 0.19% 38,386 cr 0.71% Average
120.292 -1.41% 34,780 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Nippon India Growth Mid Cap Fund