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

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  • Net Change on 12-08-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Growth Option Mar 20, 2009 4.84 20.16 14.34 2.45 79.40
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 7.81 18.81 10.51 0.95 59.19

Fund Holdings as on 31-July-2022

  • Adani Total Gas Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • Tata Elxsi Limited

  • Page Industries Limited

  • Trent Limited

  • Shriram Transport Finance Company Limited

  • AU Small Finance Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • The Indian Hotels Company Limited

  • Zee Entertainment Enterprises Limited

  • Tube Investments of India Limited

  • Ashok Leyland Limited

  • The Federal Bank Limited

  • TVS Motor Company Limited

  • Varun Beverages Limited

  • Laurus Labs Limited

  • Container Corporation of India Limited

  • Yes Bank Limited

  • MphasiS Limited

  • Bharat Forge Limited

  • Balkrishna Industries Limited

  • Max Financial Services Limited

  • Persistent Systems Limited

  • Godrej Properties Limited

  • Max Healthcare Institute Limited

  • MRF Limited

  • Hindustan Aeronautics Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cummins India Limited

  • Petronet LNG Limited

  • Astral Limited

  • Jindal Steel & Power Limited

  • Alkem Laboratories Limited

  • Triparty Repo

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Navin Fluorine International Limited

  • Canara Bank

  • Fortis Healthcare Limited

  • ABB India Limited

  • Coforge Limited

  • Atul Limited

  • Tata Chemicals Limited

  • Deepak Nitrite Limited

  • CG Power and Industrial Solutions Limited

  • Sundaram Finance Limited

  • APL Apollo Tubes Limited

  • IPCA Laboratories Limited

  • Dixon Technologies (India) Limited

  • Power Finance Corporation Limited

  • Dalmia Bharat Limited

  • Gujarat Fluorochemicals Limited

  • Coromandel International Limited

  • Escorts Kubota Limited

  • Supreme Industries Limited

  • Tata Communications Limited

  • Indian Energy Exchange Limited

  • REC Limited

  • Indraprastha Gas Limited

  • The Phoenix Mills Limited

  • Bata India Limited

  • LIC Housing Finance Limited

  • IDFC First Bank Limited

  • United Breweries Limited

  • Schaeffler India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sona BLW Precision Forgings Limited

  • Abbott India Limited

  • Oberoi Realty Limited

  • Aavas Financiers Limited

  • JK Cement Limited

  • Polycab India Limited

  • Macrotech Developers Limited

  • SKF India Limited

  • JSW Energy Limited

  • Kajaria Ceramics Limited

  • L&T Technology Services Limited

  • Minda Industries Limited

  • AIA Engineering Limited

  • The Ramco Cements Limited

  • GMR Infrastructure Limited

  • NHPC Limited

  • Emami Limited

  • Aditya Birla Fashion and Retail Limited

  • Honeywell Automation India Limited

  • Torrent Power Limited

  • Sundram Fasteners Limited

  • Grindwell Norton Limited

  • Thermax Limited

  • Rajesh Exports Limited

  • Linde India Limited

  • Gujarat Gas Limited

  • CRISIL Limited

  • Dr. Lal Path Labs Limited

  • Aditya Birla Capital Limited

  • Apollo Tyres Limited

  • Oracle Financial Services Software Limited

  • Exide Industries Limited

  • Relaxo Footwears Limited

  • Vodafone Idea Limited

  • National Aluminium Company Limited

  • Bharat Heavy Electricals Limited

  • Bayer Cropscience Limited

  • Hindustan Zinc Limited

  • Oil India Limited

  • Solar Industries India Limited

  • Syngene International Limited

  • Gujarat State Petronet Limited

  • Indiamart Intermesh Limited

  • Pfizer Limited

  • 3M India Limited

  • Natco Pharma Limited

  • Happiest Minds Technologies Limited

  • Star Health And Allied Insurance Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sanofi India Limited

  • Vinati Organics Limited

  • Prestige Estates Projects Limited

  • Glenmark Pharmaceuticals Limited

  • Affle (India) Limited

  • Sumitomo Chemical India Limited

  • Whirlpool of India Limited

  • L&T Finance Holdings Limited

  • Hatsun Agro Product Limited

  • Tata Teleservices (Maharashtra) Limited

  • PB Fintech Limited

  • Kansai Nerolac Paints Limited

  • Manappuram Finance Limited

  • Endurance Technologies Limited

  • Blue Dart Express Limited

  • Trident Limited

  • Ajanta Pharma Limited

  • Sun TV Network Limited

  • Union Bank of India

  • Indian Bank

  • Alkyl Amines Chemicals Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Metropolis Healthcare Limited

  • Alembic Pharmaceuticals Limited

  • ICICI Securities Limited

  • Indian Railway Finance Corporation Limited

  • Bank of India

  • Nuvoco Vistas Corporation Limited

  • Clean Science and Technology Limited

  • General Insurance Corporation of India

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • IDBI Bank Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Gas Transmission/Marketing

  • Chemicals

  • Bank - Private

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Retailing

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Textile

  • Electric Equipment

  • Plastic Products

  • TV Broadcasting & Software Production

  • Bank - Public

  • Consumer Food

  • Telecommunication - Service Provider

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Finance - Housing

  • Cycles

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Bearings

  • Logistics

  • Forgings

  • Finance - Others

  • Airlines

  • Travel Services

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Fertilizers

  • Automobiles-Tractors

  • e-Commerce

  • Breweries & Distilleries

  • Insurance

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Household & Personal Products

  • Fasteners

  • Abrasives

  • Diamond & Jewellery

  • Ratings

  • Batteries

  • Footwear

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Oil Exploration

  • Miscellaneous

  • Diversified

  • Telecommunication - Equipment

  • Paints

  • Textile - Spinning

  • Courier Services

  • Finance - Stock Broking

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Fund Manager

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  • Equity

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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 ₹466.04 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 ₹0.09(0.65%)yesterday to ₹13.2327.

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

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

022-68087000
022-68087097