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 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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.20%
  • 1Y: -0.25%
  • 3M: 1.88%
  • 3Y: 24.23%
  • 6M: 19.82%
  • 5Y: 28.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01257
Fund Family Nippon
P/E Ratio 27.61
P/B Ratio 4.32
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 2.59
Beta 0.96
R-Squared 96.00
Info Ratio 0.78
Tracking Err 3.15
Sortino 1.805
Sharpe 1.042
Std Dev 15.421
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
216.260 10.72% 7,802 cr 0.55% Above Average
119.912 3.57% 33,609 cr 0.70% High
157.667 2.65% 57,375 cr 0.37% Below Average
211.766 2.07% 83,847 cr 0.74% Below Average
117.114 1.85% 11,027 cr 0.39% Average
4504.426 0.70% 38,581 cr 0.71% 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


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