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

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  • Net Change on 27-02-2024

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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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 49.16 20.14 18.02 1.03 64.90

Fund Holdings as on 31-January-2024

  • Power Finance Corporation Limited

  • REC Limited

  • Max Healthcare Institute Limited

  • Adani Power Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • Yes Bank Limited

  • Tube Investments of India Limited

  • Coforge Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • Aurobindo Pharma Limited

  • IDFC First Bank Limited

  • Indian Railway Finance Corporation Limited

  • Bharat Forge Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • MRF Limited

  • PB Fintech Limited

  • Godrej Properties Limited

  • Supreme Industries Limited

  • APL Apollo Tubes Limited

  • Tata Elxsi Limited

  • Macrotech Developers Limited

  • Sona BLW Precision Forgings Limited

  • Ashok Leyland Limited

  • NMDC Limited

  • Alkem Laboratories Limited

  • KPIT Technologies Limited

  • Voltas Limited

  • NHPC Limited

  • Container Corporation of India Limited

  • Sundaram Finance Limited

  • Union Bank of India

  • Page Industries Limited

  • The Phoenix Mills Limited

  • Fortis Healthcare Limited

  • FSN E-Commerce Ventures Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Astral Limited

  • JSW Energy Limited

  • MphasiS Limited

  • ACC Limited

  • Tata Communications Limited

  • Polycab India Limited

  • Petronet LNG Limited

  • Jindal Stainless Limited

  • Jubilant Foodworks Limited

  • One 97 Communications Limited

  • Balkrishna Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • GMR Airports Infrastructure Limited

  • LIC Housing Finance Limited

  • JK Cement Limited

  • Dalmia Bharat Limited

  • Apollo Tyres Limited

  • Prestige Estates Projects Limited

  • Steel Authority of India Limited

  • Torrent Power Limited

  • Indian Bank

  • Rail Vikas Nigam Limited

  • Bandhan Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bank of India

  • Delhivery Limited

  • AIA Engineering Limited

  • Tata Chemicals Limited

  • Zee Entertainment Enterprises Limited

  • Solar Industries India Limited

  • Deepak Nitrite Limited

  • Oberoi Realty Limited

  • L&T Technology Services Limited

  • Oil India Limited

  • Oracle Financial Services Software Limited

  • Indraprastha Gas Limited

  • IPCA Laboratories Limited

  • Laurus Labs Limited

  • Patanjali Foods Limited

  • Gujarat Fluorochemicals Limited

  • Indus Towers Limited

  • L&T Finance Holdings Limited

  • Abbott India Limited

  • Poonawalla Fincorp Limited

  • Syngene International Limited

  • Gland Pharma Limited

  • United Breweries Limited

  • Aarti Industries Limited

  • Sundram Fasteners Limited

  • The Ramco Cements Limited

  • Schaeffler India Limited

  • Carborundum Universal Limited

  • Coromandel International Limited

  • UNO Minda Limited

  • Thermax Limited

  • Aditya Birla Capital Limited

  • Linde India Limited

  • Biocon Limited

  • Navin Fluorine International Limited

  • Kajaria Ceramics Limited

  • Vodafone Idea Limited

  • Grindwell Norton Limited

  • Motherson Sumi Wiring India Limited

  • Piramal Enterprises Limited

  • SKF India Limited

  • Timken India Limited

  • Atul Limited

  • Gujarat Gas Limited

  • Escorts Kubota Limited

  • CRISIL Limited

  • Emami Limited

  • 3M India Limited

  • Bata India Limited

  • Ajanta Pharma Limited

  • Triparty Repo

  • General Insurance Corporation of India

  • Dr. Lal Path Labs Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Honeywell Automation India Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Zinc Limited

  • Mankind Pharma Limited

  • Bharat Dynamics Limited

  • Star Health And Allied Insurance Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bayer Cropscience Limited

  • Endurance Technologies Limited

  • K.P.R. Mill Limited

  • Devyani International Limited

  • Mazagon Dock Shipbuilders Limited

  • Kansai Nerolac Paints Limited

  • ICICI Securities Limited

  • Pfizer Limited

  • Relaxo Footwears Limited

  • Vedant Fashions Limited

  • The New India Assurance Company Limited

  • Trident Limited

  • Godrej Industries Limited

  • Fertilizers and Chemicals Travancore Limited

  • Net Current Assets

  • Bank of Maharashtra

  • Sun TV Network Limited

  • Sumitomo Chemical India Limited

  • Rajesh Exports Limited

  • Vinati Organics Limited

  • Whirlpool of India Limited

  • Blue Dart Express Limited

  • Metro Brands Limited

  • Cash Margin - CCIL

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance Term Lending

  • Bank - Private

  • Power Generation/Distribution

  • Construction - Real Estate

  • Chemicals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cement & Construction Materials

  • Tyres & Allied

  • Bank - Public

  • Auto Ancillary

  • Plastic Products

  • Fintech

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Cycles

  • Engineering - Construction

  • Textile

  • Finance - Asset Management

  • Bearings

  • Industrial Gases & Fuels

  • Forgings

  • Diesel Engines

  • Consumer Durables - Electronics

  • Electric Equipment

  • Refineries

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Air Conditioners

  • Logistics

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Insurance

  • e-Commerce

  • Finance - Others

  • TV Broadcasting & Software Production

  • Retailing

  • Courier Services

  • Cable

  • Finance - Housing

  • Fertilizers

  • Castings/Forgings

  • Oil Exploration

  • Miscellaneous

  • Edible Oil

  • Business Support

  • Breweries & Distilleries

  • Fasteners

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Ratings

  • Household & Personal Products

  • Diversified

  • Defence

  • Metal - Non Ferrous

  • Paints

  • Ship Building

  • Finance - Stock Broking

  • Footwear

  • Textile - Spinning

  • Diamond & Jewellery

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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 ₹1,122.30 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(-0.1%)yesterday to ₹20.4892.

Among its top 3 holdings the fund has exposure to Power Finance Corporation 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