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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

191.976 (-0.172%)
NAV on July 22, 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 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.29%
  • 1Y: 6.78%
  • 3M: 8.79%
  • 3Y: 28.29%
  • 6M: 11.09%
  • 5Y: 32.45%
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 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 2.59
Beta 0.94
R-Squared 89.68
Info Ratio 0.32
Tracking Err 5.35
Sortino 2.524
Sharpe 1.413
Std Dev 16.360
Risk 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.

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
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1y       		FUND
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HDFC Mid Cap Fund -Direct Plan - Growth Option
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Baroda and pioneer
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