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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

119.313 (1.607%)
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 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.17%
  • 1Y: -0.69%
  • 3M: 1.79%
  • 3Y: 23.26%
  • 6M: 19.50%
  • 5Y: 28.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years)
ISIN INF204K01307
Fund Family Nippon
P/E Ratio 27.61
P/B Ratio 4.32
Launch Date October 08, 1995
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 1.98
Beta 0.96
R-Squared 80.93
Info Ratio 0.20
Tracking Err 7.37
Sortino 1.504
Sharpe 0.920
Std Dev 16.827
Risk High
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Kotak
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Edelweiss mutual fund
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117.114 1.85% 11,027 cr 0.39% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4504.426 0.70% 38,581 cr 0.71% Average
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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