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 July 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 47,415 cr
Turnover Ratio 13.66%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 4.06%
  • 1Y: 7.33%
  • 3M: 15.93%
  • 3Y: 22.23%
  • 6M: 4.95%
  • 5Y: 20.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Kinjal Desai (Since over 7 years) Amber Singhania (Since 4 months)
ISIN INF204K01257
Fund Family Nippon
P/E Ratio 26.81
P/B Ratio 4.07
Launch Date August 09, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.21
Beta 0.96
R-Squared 96.09
Info Ratio 0.58
Tracking Err 3.59
Sortino 1.393
Sharpe 0.866
Std Dev 17.832
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.04%
Industrial 16.52%
Technology 5.61%
Basic Materials 4.01%
Consumer Cyclical 19.58%
Utilities Services 5.79%
Healthcare Services 11.41%
Energy Services 0.93%
Communication Services 4.08%
Consumer Defensive 3.93%
Real Estate 1.09%
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
241.360 10.93% 12,397 cr 0.49% High
41.817 9.62% 4,866 cr 0.42% Average
4955.529 7.64% 47,415 cr 0.62% Average
127.064 5.40% 16,849 cr 0.48% Average
229.594 6.02% 97,350 cr 0.73% Low
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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