NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

08 Oct 1995

Fund managers

Mr. Rupesh Patel

Benchmark

NIFTY Midcap 150 TRI

AUM

52270.55 crore

Regular expense

1.44%

Direct expense

0.68%

Portfolio turnover

0.12

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter

Standard deviation

17.76%

Beta

0.94

Sharpe

0.81