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

NAV on June 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 47,415 cr
Turnover Ratio 13.66%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.39%
  • 1Y: 5.91%
  • 3M: 6.26%
  • 3Y: 22.88%
  • 6M: 2.91%
  • 5Y: 20.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Kinjal Desai (Since over 7 years) Amber Singhania (Since 3 months)
ISIN INF204K01E39
Fund Family Nippon India
P/E Ratio 26.81
P/B Ratio 4.07
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 2.16
Beta 0.97
R-Squared 91.30
Info Ratio 0.36
Tracking Err 5.52
Sortino 1.469
Sharpe 0.922
Std Dev 18.656
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.04%
Industrial 16.52%
Technology 5.61%
Basic Materials 4.01%
Consumer Cyclical 19.58%
Utilities Services 5.79%
Healthcare Services 11.41%
Energy Services 0.93%
Communication Services 4.08%
Consumer Defensive 3.93%
Real Estate 1.09%
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
40.554 9.12% 4,866 cr 0.42% Below Average
223.700 6.95% 11,767 cr 0.50% High
4788.477 6.52% 47,415 cr 0.63% Average
123.028 5.33% 16,849 cr 0.60% Average
220.156 4.94% 97,350 cr 0.72% 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
505.494 17.99% 14,249 cr 0.56% High
40.554 9.12% 4,866 cr 0.42% Below Average
129.218 8.96% 2,461 cr 0.49% Low
223.700 6.95% 11,767 cr 0.5% High
19.082 6.72% 2,109 cr 0.5% Above Average
123.028 5.33% 16,849 cr 0.6% Average


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