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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as Nippon India Growth Dir IDCW-P until

201.159 (0.341%)
NAV on February 11, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 41,727 cr
Turnover Ratio 13.66%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.46%
  • 1Y: 21.72%
  • 3M: 2.93%
  • 3Y: 26.94%
  • 6M: 7.85%
  • 5Y: 23.83%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 3 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01E39
Fund Family Nippon India
P/E Ratio 26.98
P/B Ratio 4.06
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 2.30
Beta 0.95
R-Squared 88.97
Info Ratio 0.34
Tracking Err 5.33
Sortino 1.889
Sharpe 1.108
Std Dev 15.926
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.29%
Industrial 15.86%
Technology 6.25%
Basic Materials 4.92%
Consumer Cyclical 19.29%
Utilities Services 6.02%
Healthcare Services 11.19%
Energy Services 0.89%
Communication Services 3.49%
Consumer Defensive 3.49%
Real Estate 1.32%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
222.260 24.82% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4809.022 22.32% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.458 21.26% 13,650 cr 0.40% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
227.177 20.59% 92,642 cr 0.71% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
109.464 2.25% 34,432 cr 0.74% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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