Nippon India Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Nippon India Mid Cap IDCW Payout Direct Plan

NAV
₹191.8651
-0.46%
(21 Aug)
AUM
38,581 Cr
TER
0.71%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.7%
+15.7%
+4.5%
+4.5%
+4.5%
+1.0%
3Y
+29.8%
+29.8%
+26.3%
+28.9%
+28.9%
+22.1%
5Y
+30.0%
+30.0%
+29.9%
+34.2%
+34.2%
+26.4%
ALL
+21.3%
+21.3%
+18.8%
+23.2%
+23.2%
+16.9%
VOL
17.7%
17.7%
19.1%
19.5%
19.5%
-
TER
0.6%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹7,802 Cr
₹7,802 Cr
₹38,581 Cr
₹33,609 Cr
₹33,609 Cr
-
INFO
1.20
1.20
0.98
1.19
1.19
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
BSE Ltd
3.2%
Fortis Healthcare Ltd
3.0%
Cholamandalam Financial Holdings Ltd
2.6%
AU Small Finance Bank Ltd
2.2%
Persistent Systems Ltd
2.2%
Voltas Ltd
2.1%
The Federal Bank Ltd
2.1%
Power Finance Corp Ltd
2.0%
Max Healthcare Institute Ltd Ordinary Shares
2.0%
Max Financial Services Ltd
2.0%
Top industry exposure
Financial Services
24.2%
Consumer Cyclical
20.6%
Industrials
15.7%
Healthcare
11.7%
Technology
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
11%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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.
Fund manager(s)
Rupesh Patel

FAQs