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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

1322.693 (-0.463%)
NAV on April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 39,676 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: 11.54%
  • 1Y: 12.87%
  • 3M: 5.29%
  • 3Y: 26.17%
  • 6M: 1.67%
  • 5Y: 22.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Kinjal Desai (Since about 7 years) Amber Singhania (Since about 2 months)
ISIN INF204K01257
Fund Family Nippon
P/E Ratio 24.45
P/B Ratio 3.74
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 2.31
Beta 0.96
R-Squared 95.76
Info Ratio 0.63
Tracking Err 3.56
Sortino 1.406
Sharpe 0.913
Std Dev 17.096
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.48%
Industrial 16.54%
Technology 5.56%
Basic Materials 4.7%
Consumer Cyclical 18.89%
Utilities Services 6.28%
Healthcare Services 11.51%
Energy Services 0.98%
Communication Services 3.29%
Consumer Defensive 3.69%
Real Estate 1.07%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.910 14.80% 9,895 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4789.294 13.29% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.520 12.76% 13,554 cr 0.49% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
219.606 11.83% 85,358 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
105.837 -2.44% 31,047 cr 0.85% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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