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

NAV on July 01, 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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 4.67%
  • 1Y: 8.04%
  • 3M: 15.38%
  • 3Y: 32.01%
  • 6M: 3.19%
  • 5Y: 34.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E47
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 2.59
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 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.

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
217.580 17.54% 6,641 cr 0.63% Above Average
120.683 11.44% 10,028 cr 0.40% Average
119.812 9.98% 30,401 cr 0.70% High
157.662 7.52% 53,464 cr 0.42% Below Average
38.139 3.80% 3,776 cr 0.45% Average
248.288 -9.01% 9,032 cr 0.64% Above Average
216.604 8.93% 79,718 cr 0.77% 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


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