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

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  • Net Change on 12-08-2025

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Fund Overview IDCW | Direct 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -3.65 15.98 20.79 0.61 108.17

Fund Holdings as on 31-July-2025

  • BSE Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Coforge Limited

  • HDFC Asset Management Company Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • Indus Towers Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • SRF Limited

  • AU Small Finance Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • Marico Limited

  • One 97 Communications Limited

  • Yes Bank Limited

  • UPL Limited

  • Solar Industries India Limited

  • Ashok Leyland Limited

  • PI Industries Limited

  • Polycab India Limited

  • GE Vernova T&D India Limited

  • Sundaram Finance Limited

  • Glenmark Pharmaceuticals Limited

  • GMR Airports Limited

  • Aurobindo Pharma Limited

  • Coromandel International Limited

  • Mphasis Limited

  • Godrej Properties Limited

  • Bharat Forge Limited

  • Page Industries Limited

  • Bharat Heavy Electricals Limited

  • Tube Investments of India Limited

  • Voltas Limited

  • MRF Limited

  • Colgate Palmolive (India) Limited

  • APL Apollo Tubes Limited

  • Mankind Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Muthoot Finance Limited

  • JK Cement Limited

  • Supreme Industries Limited

  • The Phoenix Mills Limited

  • Prestige Estates Projects Limited

  • Alkem Laboratories Limited

  • NHPC Limited

  • Hitachi Energy India Limited

  • Union Bank of India

  • Jubilant Foodworks Limited

  • Torrent Power Limited

  • NMDC Limited

  • SBI Cards and Payment Services Limited

  • Oil India Limited

  • KEI Industries Limited

  • Biocon Limited

  • 360 One WAM Limited

  • Kalyan Jewellers India Limited

  • Blue Star Limited

  • Jindal Stainless Limited

  • Indian Bank

  • Indian Railway Catering And Tourism Corporation Limited

  • Petronet LNG Limited

  • Balkrishna Industries Limited

  • Tata Elxsi Limited

  • Mazagon Dock Shipbuilders Limited

  • Patanjali Foods Limited

  • IPCA Laboratories Limited

  • Tata Communications Limited

  • Sona BLW Precision Forgings Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Container Corporation of India Limited

  • Rail Vikas Nigam Limited

  • Lloyds Metals And Energy Limited

  • Oberoi Realty Limited

  • Vodafone Idea Limited

  • UNO Minda Limited

  • Aditya Birla Capital Limited

  • Steel Authority of India Limited

  • Abbott India Limited

  • Dalmia Bharat Limited

  • LIC Housing Finance Limited

  • Exide Industries Limited

  • Astral Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Total Gas Limited

  • National Aluminium Company Limited

  • Schaeffler India Limited

  • Gland Pharma Limited

  • L&T Finance Limited

  • Berger Paints (I) Limited

  • Vishal Mega Mart Limited

  • Hindustan Zinc Limited

  • Thermax Limited

  • Apar Industries Limited

  • Cochin Shipyard Limited

  • Bharat Dynamics Limited

  • Gujarat Fluorochemicals Limited

  • Apollo Tyres Limited

  • Indraprastha Gas Limited

  • Bandhan Bank Limited

  • United Breweries Limited

  • Bharti Hexacom Limited

  • Linde India Limited

  • Motilal Oswal Financial Services Limited

  • Bank of India

  • Syngene International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • CRISIL Limited

  • Deepak Nitrite Limited

  • AIA Engineering Limited

  • General Insurance Corporation of India

  • L&T Technology Services Limited

  • Emami Limited

  • Indian Renewable Energy Development Agency Limited

  • ACC Limited

  • Ajanta Pharma Limited

  • K.P.R. Mill Limited

  • Escorts Kubota Limited

  • Global Health Limited

  • Tata Technologies Limited

  • Housing & Urban Development Corporation Limited

  • Star Health And Allied Insurance Company Limited

  • Waaree Energies Limited

  • NTPC Green Energy Limited

  • Motherson Sumi Wiring India Limited

  • Premier Energies Limited

  • Endurance Technologies Limited

  • IRB Infrastructure Developers Limited

  • Tata Investment Corporation Limited

  • Bank of Maharashtra

  • 3M India Limited

  • AWL Agri Business Limited

  • Honeywell Automation India Limited

  • JSW Infrastructure Ltd

  • NLC India Limited

  • Gujarat Gas Limited

  • SJVN Limited

  • Triparty Repo

  • Godrej Industries Limited

  • Sun TV Network Limited

  • The New India Assurance Company Limited

  • Ola Electric Mobility Ltd

  • Aditya Birla Fashion and Retail Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Bank - Public

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Finance - Asset Management

  • Air Conditioners

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Textile

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ship Building

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Fertilizers

  • Forgings

  • Engineering - Construction

  • e-Commerce

  • Finance - Housing

  • Insurance

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Retailing

  • Batteries

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Business Support

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹1,857.41 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 ₹-0.06(-0.23%)yesterday to ₹24.1701.

Among its top 3 holdings the fund has exposure to BSE Limited, and

The Nippon India Nifty Midcap 150 Index Fund is managed by Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097