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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

188.419 (1.614%)
NAV on September 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 38,581 cr
Turnover Ratio 13.66%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.24%
  • 1Y: 0.20%
  • 3M: 2.01%
  • 3Y: 24.57%
  • 6M: 20.09%
  • 5Y: 29.40%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E39
Fund Family Nippon India
P/E Ratio 27.61
P/B Ratio 4.32
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 2.93
Beta 0.96
R-Squared 89.40
Info Ratio 0.53
Tracking Err 5.24
Sortino 1.740
Sharpe 1.026
Std Dev 16.009
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.53%
Industrial 15.87%
Technology 6.68%
Basic Materials 5.49%
Consumer Cyclical 20.84%
Utilities Services 5.81%
Healthcare Services 11.90%
Energy Services 0.94%
Communication Services 3.21%
Consumer Defensive 3.13%
Real Estate 1.59%
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
216.260 10.72% 7,802 cr 0.55% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
119.912 3.57% 33,609 cr 0.70% High
Kotak
Kotak Midcap Fund Direct Growth
157.667 2.65% 57,375 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.766 2.07% 83,847 cr 0.74% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.114 1.85% 11,027 cr 0.39% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4504.426 0.70% 38,581 cr 0.71% Average
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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