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 March 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 41,727 cr
Turnover Ratio 13.66%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.22%
  • 1Y: 23.91%
  • 3M: -0.30%
  • 3Y: 26.21%
  • 6M: 3.35%
  • 5Y: 21.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 3 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01265
Fund Family Nippon
P/E Ratio 26.98
P/B Ratio 4.06
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 2.78
Beta 0.95
R-Squared 94.83
Info Ratio 0.68
Tracking Err 3.56
Sortino 2.198
Sharpe 1.256
Std Dev 15.253
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.29%
Industrial 15.86%
Technology 6.25%
Basic Materials 4.92%
Consumer Cyclical 19.29%
Utilities Services 6.02%
Healthcare Services 11.19%
Energy Services 0.89%
Communication Services 3.49%
Consumer Defensive 3.49%
Real Estate 1.32%
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
4668.749 25.09% 41,727 cr 0.74% Average
211.290 25.05% 10,058 cr 0.54% High
119.815 24.43% 13,802 cr 0.42% Average
220.177 23.26% 92,187 cr 0.74% Below Average
101.371 0.16% 34,432 cr 0.77% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
452.556 28.89% 12,175 cr 0.65% High
17.835 27.39% 92 cr 1.6% Below Average
157.214 25.35% 59,041 cr 0.38% Below Average
4668.749 25.09% 41,727 cr 0.74% Average
211.290 25.05% 10,058 cr 0.54% High
119.815 24.43% 13,802 cr 0.42% Average
220.177 23.26% 92,187 cr 0.74% Below Average


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