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 September 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 38,386 cr
Turnover Ratio 13.66%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.20%
  • 1Y: -0.30%
  • 3M: 3.06%
  • 3Y: 24.48%
  • 6M: 14.81%
  • 5Y: 30.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01E47
Fund Family Nippon India
P/E Ratio 26.46
P/B Ratio 4.24
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 24.04%
Industrial 16.14%
Technology 6.93%
Basic Materials 5.42%
Consumer Cyclical 21.35%
Utilities Services 5.68%
Healthcare Services 11.91%
Energy Services 0.86%
Communication Services 3.09%
Consumer Defensive 3.04%
Real Estate 1.55%
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.

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
220.710 7.04% 8,062 cr 0.56% Above Average
161.559 4.09% 56,988 cr 0.37% Below Average
216.406 2.42% 83,105 cr 0.71% Below Average
119.495 1.56% 11,297 cr 0.38% Average
4623.944 0.19% 38,386 cr 0.71% Average
120.292 -1.41% 34,780 cr 0.69% High
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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