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 December 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 42,042 cr
Turnover Ratio 13.66%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -1.60%
  • 1Y: 0.08%
  • 3M: 0.78%
  • 3Y: 23.60%
  • 6M: 2.66%
  • 5Y: 25.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 3 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01265
Fund Family Nippon
P/E Ratio 27.77
P/B Ratio 4.23
Launch Date August 09, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.50
Beta 0.96
R-Squared 95.74
Info Ratio 0.33
Tracking Err 3.25
Sortino 1.896
Sharpe 1.092
Std Dev 15.424
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.78%
Industrial 15.93%
Technology 7.16%
Basic Materials 4.72%
Consumer Cyclical 19.81%
Utilities Services 5.62%
Healthcare Services 11.64%
Energy Services 0.95%
Communication Services 3.37%
Consumer Defensive 3.51%
Real Estate 1.52%
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
223.110 7.02% 10,006 cr 0.54% Above Average
223.398 4.88% 92,169 cr 0.71% Below Average
121.662 1.56% 13,196 cr 0.40% Average
4626.154 1.03% 42,042 cr 0.73% Average
115.391 -10.69% 38,003 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
223.110 7.02% 10,006 cr 0.54% Above Average
223.398 4.88% 92,169 cr 0.71% Below Average
121.662 1.56% 13,196 cr 0.4% Average
115.391 -10.69% 38,003 cr 0.69% High


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