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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl

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previously known as Nippon India Growth IDCW-R until

NAV on September 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 52,271 cr
Turnover Ratio 13.66%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -1.79%
  • 1Y: Positive return: 6.21%
  • 3M: Positive return: 0.16%
  • 3Y: Positive return: 17.10%
  • 6M: Positive return: 17.40%
  • 5Y: Positive return: 16.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Kinjal Desai (Since over 7 years) Amber Singhania (Since 7 months)
ISIN INF204K01307
Fund Family Nippon
P/E Ratio 25.63
P/B Ratio 4.10
Launch Date October 08, 1995
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.29
Beta 0.97
R-Squared 84.23
Info Ratio 0.12
Tracking Err 7.57
Sortino 1.027
Sharpe 0.670
Std Dev 19.024
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.53%
Industrial 16.63%
Technology 6.14%
Basic Materials 4.99%
Consumer Cyclical 17.78%
Utilities Services 4.36%
Healthcare Services 11.70%
Energy Services 0.66%
Communication Services 4.23%
Consumer Defensive 3.80%
Real Estate 1.18%
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
244.200 10.87% 15,905 cr 0.76% High
128.544 7.85% 19,924 cr 0.72% Average
231.070 7.02% 108,325 cr 0.74% 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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