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

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₹12.837 (-0.38%)Nav, as on 23-03-2023
Previous Nav
₹ 12.8863
Net Change on 23-03-2023
₹-0.05
PersonalFN Rating
Unrated
Category
Index Funds - Other
Assets (Cr.)
₹ 550.20
Expense Ratio
0.8%
(As on Feb 28, 2023)

Fund Overview Growth | Regular 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 (₹)
10.89
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
14.04
52 Week High Nav Date
14-Dec-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 - Regular Plan - Growth Option	Mar 20, 2009		-5.07	25.43	10.44	2.41	84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	Jul 27, 1999		-3.87	31.04	8.22	0.95	52.67

Fund Holdings as on 28-February-2023

Company % Assets
Shriram Finance Limited
1.94
Max Healthcare Institute Limited
1.83
Varun Beverages Limited
1.77
Tube Investments of India Limited
1.68
Trent Limited
1.67
AU Small Finance Bank Limited
1.66
The Indian Hotels Company Limited
1.59
The Federal Bank Limited
1.59
TVS Motor Company Limited
1.46
Persistent Systems Limited
1.41
Page Industries Limited
1.33
Yes Bank Limited
1.28
Tata Elxsi Limited
1.24
Cummins India Limited
1.24
Ashok Leyland Limited
1.22
Bharat Forge Limited
1.22
Jindal Steel & Power Limited
1.21
Voltas Limited
1.20
APL Apollo Tubes Limited
1.19
CG Power and Industrial Solutions Limited
1.14
Canara Bank
1.09
Crompton Greaves Consumer Electricals Limited
1.09
Zee Entertainment Enterprises Limited
1.05
Supreme Industries Limited
1.04
MRF Limited
1.03
ABB India Limited
0.99
Power Finance Corporation Limited
0.98
Jubilant Foodworks Limited
0.98
IDFC First Bank Limited
0.98
Astral Limited
0.97
Petronet LNG Limited
0.97
Balkrishna Industries Limited
0.95
Container Corporation of India Limited
0.94
Lupin Limited
0.92
Coforge Limited
0.92
Alkem Laboratories Limited
0.91
Sundaram Finance Limited
0.90
Tata Chemicals Limited
0.90
Indraprastha Gas Limited
0.89
Dalmia Bharat Limited
0.88
Max Financial Services Limited
0.88
Mahindra & Mahindra Financial Services Limited
0.85
Punjab National Bank
0.84
Navin Fluorine International Limited
0.83
REC Limited
0.82
Tata Communications Limited
0.82
Fortis Healthcare Limited
0.81
Hindustan Petroleum Corporation Limited
0.80
Polycab India Limited
0.78
Deepak Nitrite Limited
0.77
The Phoenix Mills Limited
0.76
Aurobindo Pharma Limited
0.76
Godrej Properties Limited
0.73
Laurus Labs Limited
0.72
Schaeffler India Limited
0.71
Sona BLW Precision Forgings Limited
0.70
Steel Authority of India Limited
0.70
Zydus Lifesciences Limited
0.69
Gujarat Fluorochemicals Limited
0.68
Atul Limited
0.66
IPCA Laboratories Limited
0.64
Indian Energy Exchange Limited
0.64
Coromandel International Limited
0.63
Abbott India Limited
0.62
Dixon Technologies (India) Limited
0.62
NHPC Limited
0.62
LIC Housing Finance Limited
0.62
Sundram Fasteners Limited
0.61
AIA Engineering Limited
0.61
SKF India Limited
0.60
United Breweries Limited
0.60
L&T Technology Services Limited
0.59
Oberoi Realty Limited
0.58
Macrotech Developers Limited
0.57
JSW Energy Limited
0.56
Solar Industries India Limited
0.56
GMR Airports Infrastructure Limited
0.55
JK Cement Limited
0.53
The Ramco Cements Limited
0.53
Kajaria Ceramics Limited
0.53
Bata India Limited
0.53
Bharat Heavy Electricals Limited
0.52
Oil India Limited
0.51
Aditya Birla Capital Limited
0.51
Rajesh Exports Limited
0.51
UNO Minda Limited
0.51
Gujarat Gas Limited
0.51
Poonawalla Fincorp Limited
0.50
Torrent Power Limited
0.50
Thermax Limited
0.49
Grindwell Norton Limited
0.49
Motherson Sumi Wiring India Limited
0.48
CRISIL Limited
0.48
Gujarat State Petronet Limited
0.47
Emami Limited
0.47
Aavas Financiers Limited
0.47
Linde India Limited
0.46
Syngene International Limited
0.46
Aditya Birla Fashion and Retail Limited
0.46
Union Bank of India
0.45
Hindustan Zinc Limited
0.45
Honeywell Automation India Limited
0.44
Indiamart Intermesh Limited
0.43
Oracle Financial Services Software Limited
0.43
National Aluminium Company Limited
0.41
Escorts Kubota Limited
0.40
PB Fintech Limited
0.39
Dr. Lal Path Labs Limited
0.39
L&T Finance Holdings Limited
0.38
3M India Limited
0.38
Indian Bank
0.37
Patanjali Foods Limited
0.37
Pfizer Limited
0.34
Devyani International Limited
0.34
Triparty Repo
0.34
Prestige Estates Projects Limited
0.33
GlaxoSmithKline Pharmaceuticals Limited
0.33
Adani Wilmar Limited
0.33
Relaxo Footwears Limited
0.33
Sumitomo Chemical India Limited
0.32
Bayer Cropscience Limited
0.32
Vodafone Idea Limited
0.32
Bank of India
0.32
Affle (India) Limited
0.32
Kansai Nerolac Paints Limited
0.32
Happiest Minds Technologies Limited
0.31
Sanofi India Limited
0.31
Vinati Organics Limited
0.29
Natco Pharma Limited
0.29
ZF Commercial Vehicle Control Systems India Limited
0.29
Indian Railway Finance Corporation Limited
0.29
K.P.R. Mill Limited
0.29
Hatsun Agro Product Limited
0.28
Star Health And Allied Insurance Company Limited
0.27
Delhivery Limited
0.26
Ajanta Pharma Limited
0.26
Endurance Technologies Limited
0.26
Vedant Fashions Limited
0.26
Whirlpool of India Limited
0.24
Trident Limited
0.22
ICICI Securities Limited
0.22
Blue Dart Express Limited
0.21
Alkyl Amines Chemicals Limited
0.21
General Insurance Corporation of India
0.21
Sun TV Network Limited
0.21
Alembic Pharmaceuticals Limited
0.17
Tata Teleservices (Maharashtra) Limited
0.17
Godrej Industries Limited
0.16
The New India Assurance Company Limited
0.15
Clean Science and Technology Limited
0.14
Cash Margin - CCIL
0.00
Net Current Assets
-0.25

Sector Holding%
Pharmaceuticals & Drugs
6.96
Bank - Private
5.51
Chemicals
5.21
Finance - NBFC
5.09
IT - Software
4.90
Consumer Food
3.37
Bank - Public
3.08
Hospital & Healthcare Services
3.03
Construction - Real Estate
2.98
Retailing
2.65
Steel & Iron Products
2.37
Industrial Gases & Fuels
2.33
Power Generation/Distribution
2.32
Electric Equipment
2.13
Finance Term Lending
2.09
Plastic Products
2.02
Tyres & Allied
1.98
Cement & Construction Materials
1.95
Textile
1.87
Auto Ancillary
1.76
Cycles
1.68
Hotel, Resort & Restaurants
1.59
Automobile Two & Three Wheelers
1.46
Consumer Durables - Domestic Appliances
1.33
Bearings
1.31
Telecommunication - Service Provider
1.31
TV Broadcasting & Software Production
1.26
Diesel Engines
1.24
Automobiles-Trucks/Lcv
1.22
Forgings
1.22
Steel/Sponge Iron/Pig Iron
1.21
Air Conditioners
1.20
Finance - Housing
1.09
Consumer Durables - Electronics
1.06
Engineering - Industrial Equipments
1.02
Gas Transmission/Marketing
0.98
Logistics
0.94
Finance - Others
0.88
Refineries
0.80
Cable
0.78
Edible Oil
0.70
Pesticides & Agrochemicals
0.65
Fertilizers
0.63
Insurance
0.62
Fasteners
0.61
Castings/Forgings
0.61
Breweries & Distilleries
0.60
Engineering - Construction
0.55
Ceramics/Marble/Granite/Sanitaryware
0.53
Diamond & Jewellery
0.51
Oil Exploration
0.51
Abrasives
0.49
Courier Services
0.48
Ratings
0.48
Household & Personal Products
0.47
Miscellaneous
0.46
Metal - Non Ferrous
0.45
e-Commerce
0.43
Aluminium & Aluminium Products
0.41
Automobiles-Tractors
0.40
Fintech
0.39
Diversified
0.38
Footwear
0.33
Paints
0.32
BPO/ITeS
0.32
Finance - Stock Broking
0.22
Textile - Spinning
0.22

Fund Manager

Mehul Dama

Holding Type Holding %
Cash
0.09
Equity
99.88

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 ₹550.20 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 down ₹-0.05(-0.38%)yesterday to ₹12.837.

Among its top 3 holdings the fund has exposure to Shriram Finance 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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