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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: ₹825.386 (0.537%)
NAV on September 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹52,271 cr
Turnover Ratio 13.66%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -1.72%
  • 1Y: Positive return: 7.68%
  • 3M: Positive return: 0.35%
  • 3Y: Positive return: 18.79%
  • 6M: Positive return: 17.84%
  • 5Y: Positive return: 17.77%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Kinjal Desai (Since over 7 years) Amber Singhania (Since 7 months)
ISIN INF204K01E21
Fund Family Nippon
P/E Ratio 25.63
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
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 28.53%
Industrial 16.63%
Technology 6.14%
Basic Materials 4.99%
Consumer Cyclical 17.78%
Utilities Services 4.36%
Healthcare Services 11.70%
Energy Services 0.66%
Communication Services 4.23%
Consumer Defensive 3.80%
Real Estate 1.18%
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
₹ 244.200 10.87% ₹ 15,905 cr 0.76% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 128.544 7.85% ₹ 19,924 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
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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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