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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Growth Dir IDCW-R 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 INF204K01E47
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
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221.460 21.35% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.929 11.14% 10,988 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
159.064 7.90% 57,102 cr 0.38% Average
Motilal
Motilal Oswal Midcap Direct Growth
118.659 7.64% 33,053 cr 0.68% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.961 2.81% 3,990 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
244.270 -10.58% 9,140 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.502 8.00% 84,061 cr 0.75% 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


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