Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Growth Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Growth Dir IDCW-P until

193.869 (0.915%)
NAV on June 30, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 36,836 cr
Turnover Ratio 21.75%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.96%
  • 1Y: 9.62%
  • 3M: 14.29%
  • 3Y: 32.36%
  • 6M: 3.71%
  • 5Y: 34.36%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E39
Fund Family Nippon India
P/E Ratio 27.19
P/B Ratio 4.35
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 2.73
Beta 0.93
R-Squared 90.08
Info Ratio 0.35
Tracking Err 5.38
Sortino 2.125
Sharpe 1.210
Std Dev 16.698
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.7%
Industrial 15.34%
Technology 6.68%
Basic Materials 5.63%
Consumer Cyclical 21.67%
Utilities Services 5.67%
Healthcare Services 11.23%
Energy Services 0.72%
Communication Services 3.70%
Consumer Defensive 3.15%
Real Estate 1.53%
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
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
217.740 18.73% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.004 13.29% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
119.798 10.61% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
158.359 9.13% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.163 5.36% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.827 -8.50% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
216.474 10.24% 79,718 cr 0.77% Below 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


Other plans of Nippon India Growth Mid Cap Fund


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund