Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Mid Cap Fund Regular- Institutional Payout Inc Dist cum Cap Wdrl P

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previously known as Nippon India Growth Instl IDCW-P until

NAV on October 10, 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: 0.74%
  • 1Y: -0.01%
  • 3M: 0.75%
  • 3Y: 25.01%
  • 6M: 18.56%
  • 5Y: 29.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 3 years)
ISIN INF204K01257
Fund Family Nippon
P/E Ratio 26.46
P/B Ratio 4.24
Launch Date August 09, 2007
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 2.13
Beta 0.96
R-Squared 96.07
Info Ratio 0.62
Tracking Err 3.10
Sortino 1.875
Sharpe 1.084
Std Dev 15.359
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

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
220.520 9.01% 8,518 cr 0.54% Above Average
161.519 4.70% 56,988 cr 0.37% Below Average
217.337 3.99% 83,105 cr 0.71% Below Average
119.016 1.85% 11,297 cr 0.38% Average
4601.913 0.94% 38,386 cr 0.71% Average
119.484 -2.50% 34,749 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
220.520 9.01% 8,518 cr 0.54% Above Average
161.519 4.70% 56,988 cr 0.37% Below Average
217.337 3.99% 83,105 cr 0.71% Below Average
119.016 1.85% 11,297 cr 0.38% Average
455.825 -0.46% 11,749 cr 0.65% High
119.484 -2.50% 34,749 cr 0.69% High


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