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 October 31, 2025
Category Equity:
Mid-Cap
Total Assets 39,329 cr
Turnover Ratio 13.66%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.84%
  • 1Y: 4.87%
  • 3M: 3.25%
  • 3Y: 24.40%
  • 6M: 10.79%
  • 5Y: 29.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 3 years)
ISIN INF204K01307
Fund Family Nippon
P/E Ratio 26.91
P/B Ratio 4.30
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 1.44
Beta 0.96
R-Squared 80.92
Info Ratio 0.10
Tracking Err 7.36
Sortino 1.644
Sharpe 1.005
Std Dev 16.807
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

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
223.150 15.16% 8,518 cr 0.54% Above Average
221.524 8.28% 84,855 cr 0.72% Below Average
160.771 7.29% 58,300 cr 0.37% Below Average
120.982 7.18% 11,731 cr 0.38% Average
4666.773 6.33% 39,329 cr 0.75% Average
119.446 1.96% 34,749 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
223.150 15.16% 8,518 cr 0.54% Above Average
221.524 8.28% 84,855 cr 0.72% Below Average
120.982 7.18% 11,731 cr 0.38% Average
4666.773 6.33% 39,329 cr 0.75% Average
119.446 1.96% 34,749 cr 0.71% High


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