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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Mid Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Growth Instl IDCW-R until

NAV on November 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹50,176 cr
Turnover Ratio 3.51%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 4.44%
  • 3M: Negative return: -3.83%
  • 3Y: Positive return: 16.68%
  • 6M: Negative return: -0.24%
  • 5Y: Positive return: 16.03%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 4 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 8 months)
ISIN INF204K01265
Fund Family Nippon
P/E Ratio 23.82
P/B Ratio 3.83
Launch Date August 09, 2007
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.06
Beta 0.96
R-Squared 96.30
Info Ratio 0.58
Tracking Err 3.56
Sortino 0.876
Sharpe 0.563
Std Dev 18.237
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.99%
Industrial 16.43%
Technology 6.02%
Basic Materials 4.9%
Consumer Cyclical 17.56%
Utilities Services 4.56%
Healthcare Services 11.77%
Energy Services 0.57%
Communication Services 4.13%
Consumer Defensive 3.95%
Real Estate 1.11%
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.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 226.045 2.21% ₹ 101,856 cr 0.76% 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
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 20.105 8.45% ₹ 2,519 cr 0.76% Above Average
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 135.610 4.60% ₹ 138 cr 2.36% Average
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 119.007 0.82% ₹ 40,208 cr 0.93% High


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