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

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  • Net Change on 16-07-2024

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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 48.24 20.60 20.44 1.03 85.73

Fund Holdings as on 30-June-2024

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • The Indian Hotels Company Limited

  • Cummins India Limited

  • Tube Investments of India Limited

  • CG Power and Industrial Solutions Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Yes Bank Limited

  • Bharat Forge Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Macrotech Developers Limited

  • HDFC Asset Management Company Limited

  • Lupin Limited

  • Bharat Heavy Electricals Limited

  • Supreme Industries Limited

  • JSW Energy Limited

  • Vodafone Idea Limited

  • AU Small Finance Bank Limited

  • Godrej Properties Limited

  • Coforge Limited

  • BSE Limited

  • Ashok Leyland Limited

  • Aurobindo Pharma Limited

  • Voltas Limited

  • The Phoenix Mills Limited

  • IDFC First Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Sundaram Finance Limited

  • Polycab India Limited

  • NHPC Limited

  • Indus Towers Limited

  • PI Industries Limited

  • Astral Limited

  • UPL Limited

  • Container Corporation of India Limited

  • NMDC Limited

  • APL Apollo Tubes Limited

  • Prestige Estates Projects Limited

  • KPIT Technologies Limited

  • Jindal Stainless Limited

  • MRF Limited

  • Sona BLW Precision Forgings Limited

  • Union Bank of India

  • Oil India Limited

  • Balkrishna Industries Limited

  • Torrent Power Limited

  • Alkem Laboratories Limited

  • Petronet LNG Limited

  • Fortis Healthcare Limited

  • KEI Industries Limited

  • Solar Industries India Limited

  • Tata Elxsi Limited

  • LIC Housing Finance Limited

  • Page Industries Limited

  • GMR Airports Infrastructure Limited

  • Max Financial Services Limited

  • FSN E-Commerce Ventures Limited

  • Rail Vikas Nigam Limited

  • Oracle Financial Services Software Limited

  • Tata Communications Limited

  • Jubilant Foodworks Limited

  • Steel Authority of India Limited

  • Oberoi Realty Limited

  • MphasiS Limited

  • Thermax Limited

  • Mankind Pharma Limited

  • Muthoot Finance Limited

  • UNO Minda Limited

  • Schaeffler India Limited

  • Indian Bank

  • Coromandel International Limited

  • Triparty Repo

  • Carborundum Universal Limited

  • JK Cement Limited

  • Apollo Tyres Limited

  • Mahindra & Mahindra Financial Services Limited

  • ACC Limited

  • Linde India Limited

  • Indraprastha Gas Limited

  • Tata Chemicals Limited

  • Delhivery Limited

  • Deepak Nitrite Limited

  • Hindustan Zinc Limited

  • Aditya Birla Capital Limited

  • Bandhan Bank Limited

  • Laurus Labs Limited

  • AIA Engineering Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Biocon Limited

  • Kalyan Jewellers India Limited

  • IPCA Laboratories Limited

  • SKF India Limited

  • Patanjali Foods Limited

  • Bank of India

  • United Breweries Limited

  • Abbott India Limited

  • Bharat Dynamics Limited

  • Sundram Fasteners Limited

  • L&T Finance Limited

  • Dalmia Bharat Limited

  • Zee Entertainment Enterprises Limited

  • Escorts Kubota Limited

  • Emami Limited

  • L&T Technology Services Limited

  • Timken India Limited

  • One 97 Communications Limited

  • Mazagon Dock Shipbuilders Limited

  • Syngene International Limited

  • Grindwell Norton Limited

  • Motherson Sumi Wiring India Limited

  • Gland Pharma Limited

  • Gujarat Fluorochemicals Limited

  • Honeywell Automation India Limited

  • Kajaria Ceramics Limited

  • Poonawalla Fincorp Limited

  • Piramal Enterprises Limited

  • Gujarat Gas Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • The Ramco Cements Limited

  • Aditya Birla Fashion and Retail Limited

  • 3M India Limited

  • Atul Limited

  • CRISIL Limited

  • Dr. Lal Path Labs Limited

  • Ajanta Pharma Limited

  • Bata India Limited

  • Star Health And Allied Insurance Company Limited

  • Endurance Technologies Limited

  • SJVN Limited

  • General Insurance Corporation of India

  • Bayer Cropscience Limited

  • JSW Infrastructure Ltd

  • Lloyds Metals And Energy Limited

  • K.P.R. Mill Limited

  • Tata Technologies Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Devyani International Limited

  • Bank of Maharashtra

  • Vedant Fashions Limited

  • Fertilizers and Chemicals Travancore Limited

  • Sun TV Network Limited

  • ICICI Securities Limited

  • Sumitomo Chemical India Limited

  • The New India Assurance Company Limited

  • Godrej Industries Limited

  • Kansai Nerolac Paints Limited

  • Adani Wilmar Limited

  • IDBI Bank Limited

  • Metro Brands Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electric Equipment

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Chemicals

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Plastic Products

  • Bank - Public

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Durables - Electronics

  • Cable

  • Fintech

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Bearings

  • Cycles

  • Forgings

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Textile

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Abrasives

  • Household & Personal Products

  • Logistics

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Fertilizers

  • Insurance

  • Finance - Housing

  • e-Commerce

  • Airport Management Services

  • Engineering - Construction

  • Edible Oil

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Courier Services

  • Castings/Forgings

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Defence

  • Fasteners

  • Retailing

  • Automobiles-Tractors

  • Business Support

  • Ship Building

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Ratings

  • Footwear

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Paints

  • 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 ₹1,426.36 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 ₹0.01(0.04%)yesterday to ₹24.2698.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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