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 August 12, 2025
Category Equity:
Mid-Cap
Total Assets 39,066 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: -1.69%
  • 1Y: 2.05%
  • 3M: 4.28%
  • 3Y: 23.58%
  • 6M: 12.60%
  • 5Y: 28.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01299
Fund Family Nippon
P/E Ratio 28.26
P/B Ratio 4.50
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 1.63
Beta 0.96
R-Squared 81.05
Info Ratio 0.14
Tracking Err 7.35
Sortino 1.766
Sharpe 1.070
Std Dev 16.842
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
213.900 15.42% 7,802 cr 0.55% Above Average
115.188 5.86% 11,027 cr 0.39% Average
155.322 4.98% 57,375 cr 0.38% Below Average
209.873 4.32% 83,847 cr 0.75% Below Average
4455.438 3.47% 39,066 cr 0.71% Average
115.076 3.01% 33,609 cr 0.68% 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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