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 on January 01, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 42,042 cr
Turnover Ratio 13.66%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.28%
  • 1Y: 4.87%
  • 3M: 3.30%
  • 3Y: 26.28%
  • 6M: 1.13%
  • 5Y: 25.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 3 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 27.77
P/B Ratio 4.23
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 2.26
Beta 0.96
R-Squared 95.47
Info Ratio 0.60
Tracking Err 3.33
Sortino 2.069
Sharpe 1.172
Std Dev 15.389
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.78%
Industrial 15.93%
Technology 7.16%
Basic Materials 4.72%
Consumer Cyclical 19.81%
Utilities Services 5.62%
Healthcare Services 11.64%
Energy Services 0.95%
Communication Services 3.37%
Consumer Defensive 3.51%
Real Estate 1.52%
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
225.020 7.61% 92,169 cr 0.71% Below Average
222.270 7.59% 10,006 cr 0.54% Above Average
123.043 5.09% 13,196 cr 0.40% Average
4673.721 4.87% 42,042 cr 0.73% Average
113.912 -11.41% 38,003 cr 0.72% 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
225.020 7.61% 92,169 cr 0.71% Below Average
517.203 7.05% 5,420 cr 0.62% Below Average
4673.721 4.87% 42,042 cr 0.73% Average
125.823 3.90% 2,320 cr 0.55% Low
38.659 2.49% 4,260 cr 0.45% Average


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