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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

123.171 (-1.668%)
NAV on March 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 41,727 cr
Turnover Ratio 13.66%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.19%
  • 1Y: 23.36%
  • 3M: -0.38%
  • 3Y: 25.22%
  • 6M: 3.17%
  • 5Y: 21.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 3 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01307
Fund Family Nippon
P/E Ratio 26.98
P/B Ratio 4.06
Launch Date October 08, 1995
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.16
Beta 0.95
R-Squared 79.69
Info Ratio 0.19
Tracking Err 7.55
Sortino 1.832
Sharpe 1.113
Std Dev 16.678
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.29%
Industrial 15.86%
Technology 6.25%
Basic Materials 4.92%
Consumer Cyclical 19.29%
Utilities Services 6.02%
Healthcare Services 11.19%
Energy Services 0.89%
Communication Services 3.49%
Consumer Defensive 3.49%
Real Estate 1.32%
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
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4668.749 25.09% 41,727 cr 0.74% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
211.290 25.05% 10,058 cr 0.54% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.815 24.43% 13,802 cr 0.42% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.177 23.26% 92,187 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
101.371 0.16% 34,432 cr 0.77% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
452.556 28.89% 12,175 cr 0.65% High
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Kotak
Kotak Midcap Fund Direct Growth
157.214 25.35% 59,041 cr 0.38% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4668.749 25.09% 41,727 cr 0.74% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
211.290 25.05% 10,058 cr 0.54% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.815 24.43% 13,802 cr 0.42% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.177 23.26% 92,187 cr 0.74% Below Average


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