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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

NAV on October 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹50,176 cr
Turnover Ratio 3.51%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.29%
  • 1Y: Positive return: 3.30%
  • 3M: Negative return: -4.25%
  • 3Y: Positive return: 16.27%
  • 6M: Positive return: 4.28%
  • 5Y: Positive return: 15.36%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 4 years) Kinjal Desai (Since over 7 years) Amber Singhania (Since 7 months)
ISIN INF204K01E47
Fund Family Nippon India
P/E Ratio 25.63
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.67
Beta 0.96
R-Squared 91.24
Info Ratio 0.48
Tracking Err 5.58
Sortino 0.885
Sharpe 0.576
Std Dev 18.761
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.53%
Industrial 16.63%
Technology 6.14%
Basic Materials 4.99%
Consumer Cyclical 17.78%
Utilities Services 4.36%
Healthcare Services 11.70%
Energy Services 0.66%
Communication Services 4.23%
Consumer Defensive 3.80%
Real Estate 1.18%
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
₹ 523.311 14.93% ₹ 16,800 cr 1.19% High
₹ 230.020 3.90% ₹ 15,749 cr 0.76% High
₹ 123.039 3.18% ₹ 19,230 cr 0.72% Average
₹ 221.294 1.99% ₹ 101,856 cr 0.74% 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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