Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Growth Dir Gr until

NAV on July 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 39,066 cr
Turnover Ratio 21.75%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.47%
  • 1Y: 8.61%
  • 3M: 9.65%
  • 3Y: 28.84%
  • 6M: 10.43%
  • 5Y: 32.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 28.26
P/B Ratio 4.50
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 2.85
Beta 0.94
R-Squared 95.67
Info Ratio 0.63
Tracking Err 3.44
Sortino 2.734
Sharpe 1.475
Std Dev 15.862
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.23%
Industrial 15.09%
Technology 6.72%
Basic Materials 5.49%
Consumer Cyclical 21.15%
Utilities Services 5.93%
Healthcare Services 11.56%
Energy Services 0.76%
Communication Services 3.55%
Consumer Defensive 2.90%
Real Estate 1.62%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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
221.380 21.94% 7,406 cr 0.63% Above Average
119.341 12.88% 10,988 cr 0.39% Average
159.002 9.11% 57,102 cr 0.38% Average
119.059 8.88% 33,053 cr 0.68% High
38.231 4.44% 3,990 cr 0.45% Average
246.486 -9.57% 9,140 cr 0.64% Above Average
218.204 9.77% 84,061 cr 0.75% Below Average
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


Other Equity funds by Nippon India