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 May 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 45,820 cr
Turnover Ratio 13.66%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.11%
  • 1Y: 9.75%
  • 3M: 1.37%
  • 3Y: 24.08%
  • 6M: 3.10%
  • 5Y: 20.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Kinjal Desai (Since over 7 years) Amber Singhania (Since 3 months)
ISIN INF204K01307
Fund Family Nippon
P/E Ratio 27.05
P/B Ratio 4.19
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 1.77
Beta 0.98
R-Squared 85.08
Info Ratio 0.19
Tracking Err 7.55
Sortino 1.436
Sharpe 0.913
Std Dev 19.524
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.63%
Industrial 16.55%
Technology 5.36%
Basic Materials 4.37%
Consumer Cyclical 18.51%
Utilities Services 6.5%
Healthcare Services 11.01%
Energy Services 0.87%
Communication Services 3.13%
Consumer Defensive 3.90%
Real Estate 1.17%
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
221.760 11.94% 11,767 cr 0.55% High
4845.022 11.30% 45,820 cr 0.63% Average
40.352 11.27% 4,688 cr 0.42% Below Average
124.477 10.39% 15,911 cr 0.60% Average
220.359 7.48% 94,745 cr 0.72% Below 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
499.469 21.14% 13,387 cr 2.53% High
131.314 12.97% 2,389 cr 0.49% Low
221.760 11.94% 11,767 cr 0.55% High
4845.022 11.30% 45,820 cr 0.63% Average
40.352 11.27% 4,688 cr 0.42% Below Average
124.477 10.39% 15,911 cr 0.6% Average


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