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

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₹17.4406 (-0.14%)Nav, as on 29-09-2023
Previous Nav
₹ 17.4651
Net Change on 29-09-2023
₹-0.02
PersonalFN Rating
Unrated
Category
Index Funds - Other
Assets (Cr.)
₹ 906.19
Expense Ratio
0.2%
(As on Aug 31, 2023)

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 (₹)
12.73
52 Week Low Nav Date
28-Mar-2023
52 Week High Nav (₹)
17.86
52 Week High Nav Date
11-Sep-2023

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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option	Jan 01, 2013		15.26	23.48	12.45	0.57	63.03

Fund Holdings as on 31-August-2023

Company % Assets
Shriram Finance Limited
2.34
Trent Limited
2.05
Max Healthcare Institute Limited
1.98
The Indian Hotels Company Limited
1.69
AU Small Finance Bank Limited
1.58
The Federal Bank Limited
1.54
TVS Motor Company Limited
1.50
Tube Investments of India Limited
1.38
Power Finance Corporation Limited
1.38
REC Limited
1.34
Yes Bank Limited
1.34
IDFC First Bank Limited
1.32
Supreme Industries Limited
1.31
APL Apollo Tubes Limited
1.31
Persistent Systems Limited
1.26
CG Power and Industrial Solutions Limited
1.25
Bharat Forge Limited
1.25
Lupin Limited
1.20
Ashok Leyland Limited
1.20
Tata Elxsi Limited
1.15
Adani Power Limited
1.13
Zee Entertainment Enterprises Limited
1.10
Polycab India Limited
1.08
Sona BLW Precision Forgings Limited
1.06
Aurobindo Pharma Limited
1.06
Cummins India Limited
1.06
Astral Limited
1.05
Coforge Limited
1.05
MRF Limited
1.01
Max Financial Services Limited
1.00
Tata Communications Limited
0.95
MphasiS Limited
0.92
Voltas Limited
0.90
Jubilant Foodworks Limited
0.89
Crompton Greaves Consumer Electricals Limited
0.87
Triparty Repo
0.86
Godrej Properties Limited
0.85
Punjab National Bank
0.85
PB Fintech Limited
0.84
Dixon Technologies (India) Limited
0.84
Container Corporation of India Limited
0.84
Balkrishna Industries Limited
0.84
Alkem Laboratories Limited
0.81
Mahindra & Mahindra Financial Services Limited
0.80
Sundaram Finance Limited
0.80
Fortis Healthcare Limited
0.79
Bandhan Bank Limited
0.77
The Phoenix Mills Limited
0.76
Tata Chemicals Limited
0.75
Dalmia Bharat Limited
0.75
Indraprastha Gas Limited
0.74
One 97 Communications Limited
0.74
Macrotech Developers Limited
0.74
Petronet LNG Limited
0.73
Navin Fluorine International Limited
0.73
Hindustan Petroleum Corporation Limited
0.72
Zydus Lifesciences Limited
0.72
Laurus Labs Limited
0.71
Bharat Heavy Electricals Limited
0.71
GMR Airports Infrastructure Limited
0.70
Deepak Nitrite Limited
0.69
AIA Engineering Limited
0.67
JSW Energy Limited
0.66
Piramal Enterprises Limited
0.64
NMDC Limited
0.64
Syngene International Limited
0.62
Sundram Fasteners Limited
0.62
NHPC Limited
0.62
Delhivery Limited
0.61
Linde India Limited
0.61
Steel Authority of India Limited
0.60
Oberoi Realty Limited
0.59
Coromandel International Limited
0.58
Apollo Tyres Limited
0.58
LIC Housing Finance Limited
0.58
Aditya Birla Capital Limited
0.58
Schaeffler India Limited
0.56
Abbott India Limited
0.56
Kajaria Ceramics Limited
0.55
SKF India Limited
0.55
L&T Technology Services Limited
0.55
Gujarat Fluorochemicals Limited
0.55
Gland Pharma Limited
0.55
Poonawalla Fincorp Limited
0.54
Solar Industries India Limited
0.54
IPCA Laboratories Limited
0.53
Atul Limited
0.53
Biocon Limited
0.52
The Ramco Cements Limited
0.50
Torrent Power Limited
0.50
JK Cement Limited
0.50
Bata India Limited
0.49
United Breweries Limited
0.49
Thermax Limited
0.49
Emami Limited
0.48
Grindwell Norton Limited
0.48
Escorts Kubota Limited
0.48
Motherson Sumi Wiring India Limited
0.47
UNO Minda Limited
0.47
Union Bank of India
0.45
Aarti Industries Limited
0.45
Oil India Limited
0.44
Oracle Financial Services Software Limited
0.44
CRISIL Limited
0.44
Indian Bank
0.43
L&T Finance Holdings Limited
0.42
Indian Railway Finance Corporation Limited
0.42
Prestige Estates Projects Limited
0.41
3M India Limited
0.40
Honeywell Automation India Limited
0.40
Patanjali Foods Limited
0.38
Hindustan Zinc Limited
0.37
Gujarat Gas Limited
0.35
Timken India Limited
0.34
Devyani International Limited
0.34
Ajanta Pharma Limited
0.34
Aavas Financiers Limited
0.34
Dr. Lal Path Labs Limited
0.34
Aditya Birla Fashion and Retail Limited
0.33
Vodafone Idea Limited
0.32
Relaxo Footwears Limited
0.31
Kansai Nerolac Paints Limited
0.31
Bank of India
0.30
Rajesh Exports Limited
0.30
ZF Commercial Vehicle Control Systems India Limited
0.30
K.P.R. Mill Limited
0.29
Bayer Cropscience Limited
0.28
Happiest Minds Technologies Limited
0.27
Endurance Technologies Limited
0.27
GlaxoSmithKline Pharmaceuticals Limited
0.26
Pfizer Limited
0.26
Affle (India) Limited
0.26
Sumitomo Chemical India Limited
0.25
General Insurance Corporation of India
0.24
Whirlpool of India Limited
0.24
Star Health And Allied Insurance Company Limited
0.24
Sun TV Network Limited
0.23
Mankind Pharma Limited
0.23
ICICI Securities Limited
0.23
Vinati Organics Limited
0.22
Vedant Fashions Limited
0.21
Tata Teleservices (Maharashtra) Limited
0.20
Trident Limited
0.19
Blue Dart Express Limited
0.17
Fine Organic Industries Limited
0.17
Alkyl Amines Chemicals Limited
0.16
Godrej Industries Limited
0.16
The New India Assurance Company Limited
0.15
Metro Brands Limited
0.14
Clean Science and Technology Limited
0.12
Cash Margin - CCIL
0.01
Net Current Assets
-0.83

Sector Holding%
Pharmaceuticals & Drugs
7.78
Bank - Private
6.56
Finance - NBFC
6.12
IT - Software
5.63
Chemicals
5.04
Construction - Real Estate
3.35
Finance Term Lending
3.14
Hospital & Healthcare Services
3.11
Retailing
3.02
Power Generation/Distribution
2.91
Tyres & Allied
2.43
Steel & Iron Products
2.38
Plastic Products
2.37
Auto Ancillary
2.10
Industrial Gases & Fuels
2.09
Bank - Public
2.04
Cement & Construction Materials
1.75
Hotel, Resort & Restaurants
1.69
Fintech
1.58
Automobile Two & Three Wheelers
1.50
Telecommunication - Service Provider
1.47
Bearings
1.46
Cycles
1.38
TV Broadcasting & Software Production
1.33
Electric Equipment
1.25
Forgings
1.25
Consumer Durables - Electronics
1.24
Consumer Food
1.24
Engineering - Industrial Equipments
1.20
Automobiles-Trucks/Lcv
1.20
Consumer Durables - Domestic Appliances
1.11
Cable
1.08
Diesel Engines
1.06
Finance - Others
1.00
Finance - Housing
0.92
Air Conditioners
0.90
Logistics
0.84
Courier Services
0.78
Refineries
0.72
Engineering - Construction
0.70
Castings/Forgings
0.67
Mining & Minerals
0.64
Miscellaneous
0.62
Insurance
0.62
Fasteners
0.62
Fertilizers
0.58
Ceramics/Marble/Granite/Sanitaryware
0.55
Pesticides & Agrochemicals
0.53
Textile
0.50
Breweries & Distilleries
0.49
Abrasives
0.48
Automobiles-Tractors
0.48
Household & Personal Products
0.48
Oil Exploration
0.44
Ratings
0.44
Diversified
0.40
Edible Oil
0.38
Metal - Non Ferrous
0.37
Gas Transmission/Marketing
0.35
Footwear
0.31
Paints
0.31
Diamond & Jewellery
0.30
BPO/ITeS
0.26
Finance - Stock Broking
0.23
Textile - Spinning
0.19

Fund Manager

Mehul Dama

Holding Type Holding %
Cash
0.04
Equity
99.91

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 ₹906.19 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 ₹-0.02(-0.14%)yesterday to ₹17.4406.

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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