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

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

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previously known as Nippon India Growth Dir Gr until

NAV: ₹5080.281 (0.250%)
NAV on August 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹50,751 cr
Turnover Ratio 13.66%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 1.74%
  • 1Y: Positive return: 12.86%
  • 3M: Positive return: 7.15%
  • 3Y: Positive return: 21.83%
  • 6M: Positive return: 7.19%
  • 5Y: Positive return: 20.39%
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 5 months)
ISIN INF204K01E54
Fund Family Nippon India
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 2.78
Beta 0.97
R-Squared 95.87
Info Ratio 0.78
Tracking Err 3.66
Sortino 1.343
Sharpe 0.834
Std Dev 17.822
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds

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
₹ 243.670 12.87% ₹ 13,767 cr 0.49% High
NIPPON INDIA PRIVATE LTD. logo
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
₹ 5080.281 12.86% ₹ 50,751 cr 0.61% Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 130.735 12.62% ₹ 18,693 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 237.080 12.56% ₹ 105,143 cr 0.74% Low

Best Mid Cap Funds

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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