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Nippon India Growth Mid Cap Dir Gr (0P0000XVDP.BO)

4,855.78 +87.88 (+1.84%)

At close: November 5 at 3:30:00 PM GMT+5:30

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Previous Close 4,767.90
YTD Return 2.74%
Expense Ratio 0.73%
Category --
Last Cap Gain --
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 51.82B
Beta (5Y Monthly) 0.96
Yield 0.00%
5y Average Return --
Holdings Turnover 3.51%
Last Dividend --
Inception Date Aug 9, 2007

Nippon Life India Asset Management Ltd

Fund Family

Fund Category

51.82B

Net Assets

2007-08-09

Inception Date

Trailing returns as of 11/4/2026.

YTD Return

0P0000XVDP.BO

2.74%

Category

0.00%

1-Year Return

0P0000XVDP.BO

6.26%

Category

0.00%

3-Year Return

0P0000XVDP.BO

16.89%

Category

0.00%

5-Year Return

0P0000XVDP.BO

17.01%

Category

0.00%

0P0000YWL1.BO Parag Parikh Flexi Cap Dir Gr

91.40 +0.76%

0P0000XVFY.BO Nippon India Small Cap Dir Gr

200.74 +0.63%

0P0000XW8F.BO HDFC Mid Cap Dir Gr

226.14 +1.35%

0P0000XW77.BO HDFC Flexi Cap Dir Gr

2,305.35 +2.23%

0P00012ALS.BO Motilal Oswal Midcap Dir Gr

119.01 +2.70%

Sector Weightings

Sector 0P0000XVDP.BO

Financial Services 28.99%

Consumer Cyclical 17.56%

Industrials 16.43%

Healthcare 11.77%

Technology 6.02%

Basic Materials 4.90%

Utilities 4.56%

Communication Services 4.13%

Consumer Defensive 3.95%

Real Estate 1.11%

Energy 0.57%

U.S. markets close in 4h 2m

Nippon India Growth Mid Cap Dir Gr (0P0000XVDP.BO)

2.10%

-3.70%

1.66%

4.54%

3.69%

0.00%

288.54%

288.54%

Nippon India Growth Mid Cap Dir Gr Overview Nippon Life India Asset Management Ltd

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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