Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Mid Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Growth IDCW-P until

NAV on September 22, 2025
Category Equity:
Mid-Cap
Total Assets 38,386 cr
Turnover Ratio 13.66%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.13%
  • 1Y: -1.19%
  • 3M: 2.84%
  • 3Y: 23.17%
  • 6M: 14.32%
  • 5Y: 29.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01299
Fund Family Nippon
P/E Ratio 26.46
P/B Ratio 4.24
Launch Date October 08, 1995
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.98
Beta 0.96
R-Squared 80.93
Info Ratio 0.20
Tracking Err 7.37
Sortino 1.504
Sharpe 0.920
Std Dev 16.827
Risk High
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
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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