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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Mid Cap Fund Regular- Growth Plan- Bonus Option

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previously known as Nippon India Growth Bns until

683.813 (1.607%)
NAV on September 01, 2025
Category Equity:
Mid-Cap
Total Assets 38,581 cr
Turnover Ratio 13.66%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.17%
  • 1Y: -0.13%
  • 3M: 1.79%
  • 3Y: 24.01%
  • 6M: 20.17%
  • 5Y: 28.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01315
Fund Family Nippon
P/E Ratio 27.61
P/B Ratio 4.32
Launch Date December 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 2.37
Beta 0.96
R-Squared 95.73
Info Ratio 0.69
Tracking Err 3.26
Sortino 1.773
Sharpe 1.026
Std Dev 15.502
Risk Average
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
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Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
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