Nippon India Nifty Midcap 150 Index Fund - Growth - Direct Plan

₹13.555 2.26 %Nav, as on 04-10-2022
Previous Nav
₹ 13.2557
Net Change on 04-10-2022
₹0.3
PersonalFN Rating
Unrated
Category
Index Funds - Other
Assets (Cr.)
₹ 501.92
Expense Ratio
0.2%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
19-Feb-2021
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
10.98
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
14.07
52 Week High Nav Date
15-Sep-2022

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Midcap 150 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Taurus Ethical Fund-Direct Plan-Growth Option	Jan 01, 2013		-0.94	19.45	14.52	1.45	83.83
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option	Jan 01, 2013		-2.09	17.21	9.93	0.53	58.30

Fund Holdings as on 31-August-2022

Company % Assets
Adani Total Gas Limited
5.52
Bharat Electronics Limited
1.96
Trent Limited
1.69
Tata Elxsi Limited
1.69
Page Industries Limited
1.62
AU Small Finance Bank Limited
1.60
Shriram Transport Finance Company Limited
1.45
The Indian Hotels Company Limited
1.35
Crompton Greaves Consumer Electricals Limited
1.30
Varun Beverages Limited
1.30
Zee Entertainment Enterprises Limited
1.27
Tube Investments of India Limited
1.26
The Federal Bank Limited
1.25
Voltas Limited
1.24
TVS Motor Company Limited
1.23
Laurus Labs Limited
1.22
Ashok Leyland Limited
1.19
Yes Bank Limited
1.13
Hindustan Aeronautics Limited
1.03
Container Corporation of India Limited
1.02
Bharat Forge Limited
1.02
Indian Railway Catering And Tourism Corporation Limited
1.01
Astral Limited
0.99
Max Healthcare Institute Limited
0.99
Max Financial Services Limited
0.96
Tata Chemicals Limited
0.96
MRF Limited
0.95
Jindal Steel & Power Limited
0.95
MphasiS Limited
0.95
Persistent Systems Limited
0.94
ABB India Limited
0.93
Balkrishna Industries Limited
0.89
Petronet LNG Limited
0.89
Godrej Properties Limited
0.88
Cummins India Limited
0.87
Canara Bank
0.87
Hindustan Petroleum Corporation Limited
0.83
Aurobindo Pharma Limited
0.82
Fortis Healthcare Limited
0.82
IDFC First Bank Limited
0.82
Dixon Technologies (India) Limited
0.81
Atul Limited
0.80
Navin Fluorine International Limited
0.79
Indraprastha Gas Limited
0.79
Alkem Laboratories Limited
0.78
Deepak Nitrite Limited
0.78
Sundaram Finance Limited
0.76
Escorts Kubota Limited
0.76
CG Power and Industrial Solutions Limited
0.75
Tata Communications Limited
0.75
JSW Energy Limited
0.75
Power Finance Corporation Limited
0.74
APL Apollo Tubes Limited
0.74
REC Limited
0.72
The Phoenix Mills Limited
0.71
Coforge Limited
0.70
Supreme Industries Limited
0.68
Coromandel International Limited
0.68
Dalmia Bharat Limited
0.68
Gujarat Fluorochemicals Limited
0.67
IPCA Laboratories Limited
0.66
LIC Housing Finance Limited
0.66
Schaeffler India Limited
0.66
Indian Energy Exchange Limited
0.66
Mahindra & Mahindra Financial Services Limited
0.65
Bata India Limited
0.63
United Breweries Limited
0.63
Oberoi Realty Limited
0.63
JK Cement Limited
0.61
SKF India Limited
0.60
UNO Minda Limited
0.58
Polycab India Limited
0.57
NHPC Limited
0.56
Aditya Birla Fashion and Retail Limited
0.55
AIA Engineering Limited
0.55
Grindwell Norton Limited
0.55
L&T Technology Services Limited
0.55
Sona BLW Precision Forgings Limited
0.54
Aavas Financiers Limited
0.54
Abbott India Limited
0.53
Emami Limited
0.53
Torrent Power Limited
0.52
The Ramco Cements Limited
0.52
Kajaria Ceramics Limited
0.52
Honeywell Automation India Limited
0.51
Macrotech Developers Limited
0.51
Thermax Limited
0.51
GMR Infrastructure Limited
0.48
Sundram Fasteners Limited
0.47
Apollo Tyres Limited
0.45
Dr. Lal Path Labs Limited
0.45
Solar Industries India Limited
0.44
Gujarat Gas Limited
0.44
Aditya Birla Capital Limited
0.43
Rajesh Exports Limited
0.43
CRISIL Limited
0.42
Bharat Heavy Electricals Limited
0.41
Oracle Financial Services Software Limited
0.40
Exide Industries Limited
0.40
Linde India Limited
0.39
Vodafone Idea Limited
0.39
National Aluminium Company Limited
0.39
Hindustan Zinc Limited
0.39
Relaxo Footwears Limited
0.39
Bayer Cropscience Limited
0.38
Syngene International Limited
0.37
Affle (India) Limited
0.37
Oil India Limited
0.37
Gujarat State Petronet Limited
0.37
Kansai Nerolac Paints Limited
0.36
Indiamart Intermesh Limited
0.36
3M India Limited
0.35
Happiest Minds Technologies Limited
0.35
Pfizer Limited
0.35
Prestige Estates Projects Limited
0.34
GlaxoSmithKline Pharmaceuticals Limited
0.33
Sumitomo Chemical India Limited
0.33
Star Health And Allied Insurance Company Limited
0.32
L&T Finance Holdings Limited
0.32
Vinati Organics Limited
0.32
PB Fintech Limited
0.32
Hatsun Agro Product Limited
0.31
Whirlpool of India Limited
0.31
Natco Pharma Limited
0.31
Manappuram Finance Limited
0.31
Sanofi India Limited
0.31
Glenmark Pharmaceuticals Limited
0.30
Tata Teleservices (Maharashtra) Limited
0.30
Ajanta Pharma Limited
0.28
Endurance Technologies Limited
0.28
Blue Dart Express Limited
0.27
Sun TV Network Limited
0.27
Union Bank of India
0.26
Indian Bank
0.26
Trident Limited
0.25
Triparty Repo
0.25
ZF Commercial Vehicle Control Systems India Limited
0.24
Delhivery Limited
0.24
Alkyl Amines Chemicals Limited
0.23
ICICI Securities Limited
0.22
Bank of India
0.22
Indian Railway Finance Corporation Limited
0.21
Nuvoco Vistas Corporation Limited
0.20
Alembic Pharmaceuticals Limited
0.20
Metropolis Healthcare Limited
0.20
Godrej Industries Limited
0.16
General Insurance Corporation of India
0.16
Clean Science and Technology Limited
0.16
The New India Assurance Company Limited
0.13
IDBI Bank Limited
0.13
Cash Margin - CCIL
0.00
Net Current Assets
-0.06

Sector Holding%
Gas Transmission/Marketing
6.32
Pharmaceuticals & Drugs
6.09
IT - Software
5.56
Chemicals
5.30
Bank - Private
4.93
Finance - NBFC
3.92
Engineering - Industrial Equipments
3.43
Construction - Real Estate
3.08
Retailing
2.87
Power Generation/Distribution
2.49
Hospital & Healthcare Services
2.45
Tyres & Allied
2.30
Industrial Gases & Fuels
2.07
Cement & Construction Materials
2.00
Finance Term Lending
1.68
Electric Equipment
1.68
Plastic Products
1.67
Auto Ancillary
1.65
Textile
1.62
Bank - Public
1.61
Consumer Durables - Domestic Appliances
1.61
Consumer Food
1.61
TV Broadcasting & Software Production
1.54
Telecommunication - Service Provider
1.44
Hotel, Resort & Restaurants
1.35
Consumer Durables - Electronics
1.32
Bearings
1.27
Cycles
1.26
Air Conditioners
1.24
Automobile Two & Three Wheelers
1.23
Finance - Housing
1.20
Automobiles-Trucks/Lcv
1.19
Airlines
1.03
Forgings
1.02
Logistics
1.02
Travel Services
1.01
Finance - Others
0.96
Steel/Sponge Iron/Pig Iron
0.95
Diesel Engines
0.87
Refineries
0.83
Automobiles-Tractors
0.76
Steel & Iron Products
0.74
Pesticides & Agrochemicals
0.71
e-Commerce
0.68
Fertilizers
0.68
Breweries & Distilleries
0.63
Insurance
0.61
Cable
0.57
Abrasives
0.55
Household & Personal Products
0.53
Ceramics/Marble/Granite/Sanitaryware
0.52
Courier Services
0.51
Engineering - Construction
0.48
Fasteners
0.47
Diamond & Jewellery
0.43
Ratings
0.42
Batteries
0.40
Aluminium & Aluminium Products
0.39
Footwear
0.39
Metal - Non Ferrous
0.39
Miscellaneous
0.37
Oil Exploration
0.37
Telecommunication - Equipment
0.37
Paints
0.36
Diversified
0.35
Textile - Spinning
0.25
Finance - Stock Broking
0.22

Fund Manager

Mehul Dama

Holding Type Holding %
Cash
0.19
Equity
99.83

About Nippon India Nifty Midcap 150 Index Fund

Scheme Analysis

Nippon India Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 19-Feb-2021 and currently has an AUM of ₹501.92 crore. Nippon India Nifty Midcap 150 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Nippon India Nifty Midcap 150 Index Fund ended up ₹0.3(2.26%)yesterday to ₹13.555.

Among its top 3 holdings the fund has exposure to Adani Total Gas Limited, and

The Nippon India Nifty Midcap 150 Index Fund is managed by Mehul Dama .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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