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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Growth Gr until

NAV on November 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹50,176 cr
Turnover Ratio 3.51%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.43%
  • 1Y: Positive return: 3.77%
  • 3M: Negative return: -4.01%
  • 3Y: Positive return: 16.34%
  • 6M: Negative return: -0.61%
  • 5Y: Positive return: 15.68%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 4 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 8 months)
ISIN INF204K01323
Fund Family Nippon
P/E Ratio 23.82
P/B Ratio 3.83
Launch Date October 08, 1995
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.77
Beta 0.97
R-Squared 96.10
Info Ratio 0.48
Tracking Err 3.66
Sortino 0.847
Sharpe 0.546
Std Dev 18.315
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.99%
Industrial 16.43%
Technology 6.02%
Basic Materials 4.9%
Consumer Cyclical 17.56%
Utilities Services 4.56%
Healthcare Services 11.77%
Energy Services 0.57%
Communication Services 4.13%
Consumer Defensive 3.95%
Real Estate 1.11%
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
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 226.045 2.21% ₹ 101,856 cr 0.76% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 20.105 8.45% ₹ 2,519 cr 0.76% Above Average
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 135.610 4.60% ₹ 138 cr 2.36% Average
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 119.007 0.82% ₹ 40,208 cr 0.93% High


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