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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 August 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 50,751 cr
Turnover Ratio 13.66%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 1.68%
  • 1Y: Positive return: 11.31%
  • 3M: Positive return: 6.95%
  • 3Y: Positive return: 20.10%
  • 6M: Positive return: 6.15%
  • 5Y: Positive return: 18.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Kinjal Desai (Since over 7 years) Amber Singhania (Since 5 months)
ISIN INF204K01307
Fund Family Nippon
P/E Ratio 25.70
P/B Ratio 4.09
Launch Date October 08, 1995
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.50
Beta 0.97
R-Squared 84.35
Info Ratio 0.15
Tracking Err 7.56
Sortino 1.099
Sharpe 0.715
Std Dev 19.077
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.79%
Industrial 14.63%
Technology 5.83%
Basic Materials 4.01%
Consumer Cyclical 20.27%
Utilities Services 4.83%
Healthcare Services 11.46%
Energy Services 0.86%
Communication Services 4.25%
Consumer Defensive 3.85%
Real Estate 1.20%
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
243.670 12.87% 13,767 cr 0.49% High
5080.281 12.86% 50,751 cr 0.61% Average
130.735 12.62% 18,693 cr 0.72% Average
237.080 12.56% 105,143 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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