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

Other Plans and Options
  • 1.85 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option -7.58 -6.75 12.65 21.10 17.61 17.77
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.)
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 12.65 21.10 17.61 0.80 2,188.15
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 4.19 17.90 15.35 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 10.36 16.60 14.49 0.94 2,471.39
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 5.72 12.76 10.43 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 0.28 10.62 11.41 0.78 1,020.60
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 10.19 21.50 14.33 1.06 174.93

Fund Holdings as on 28-February-2026

  • BSE Limited

  • Hero MotoCorp Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • IndusInd Bank Limited

  • Ashok Leyland Limited

  • Indus Towers Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • AU Small Finance Bank Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Bharat Forge Limited

  • PB Fintech Limited

  • Fortis Healthcare Limited

  • IDFC First Bank Limited

  • Max Financial Services Limited

  • GE Vernova T&D India Limited

  • Polycab India Limited

  • One 97 Communications Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Marico Limited

  • APL Apollo Tubes Limited

  • Swiggy Limited

  • Coforge Limited

  • Union Bank of India

  • Bharat Heavy Electricals Limited

  • Sundaram Finance Limited

  • SRF Limited

  • Yes Bank Limited

  • FSN E-Commerce Ventures Limited

  • Muthoot Finance Limited

  • GMR Airports Limited

  • UPL Limited

  • Voltas Limited

  • Indian Bank

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Hitachi Energy India Limited

  • Glenmark Pharmaceuticals Limited

  • National Aluminium Company Limited

  • KEI Industries Limited

  • The Phoenix Mills Limited

  • Dabur India Limited

  • Torrent Power Limited

  • Colgate Palmolive (India) Limited

  • Tube Investments of India Limited

  • Vodafone Idea Limited

  • Triparty Repo

  • MRF Limited

  • NMDC Limited

  • 360 One WAM Limited

  • Biocon Limited

  • Aditya Birla Capital Limited

  • Oil India Limited

  • Coromandel International Limited

  • Mphasis Limited

  • Waaree Energies Limited

  • Godrej Properties Limited

  • ICICI Prudential Life Insurance Company Limited

  • Supreme Industries Limited

  • Mankind Pharma Limited

  • PI Industries Limited

  • Blue Star Limited

  • Vishal Mega Mart Limited

  • Jindal Stainless Limited

  • Mahindra & Mahindra Financial Services Limited

  • Petronet LNG Limited

  • Sona BLW Precision Forgings Limited

  • Steel Authority of India Limited

  • NHPC Limited

  • JK Cement Limited

  • Prestige Estates Projects Limited

  • L&T Finance Limited

  • SBI Cards and Payment Services Limited

  • UNO Minda Limited

  • Bank of India

  • IPCA Laboratories Limited

  • Astral Limited

  • Jubilant Foodworks Limited

  • Page Industries Limited

  • Balkrishna Industries Limited

  • Apar Industries Limited

  • Tata Communications Limited

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Schaeffler India Limited

  • Patanjali Foods Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Container Corporation of India Limited

  • Oracle Financial Services Software Limited

  • ITC Hotels Limited

  • LIC Housing Finance Limited

  • Lloyds Metals And Energy Limited

  • Dalmia Bharat Limited

  • Kalyan Jewellers India Limited

  • Tata Elxsi Limited

  • Bank of Maharashtra

  • Exide Industries Limited

  • AIA Engineering Limited

  • Apollo Tyres Limited

  • Gujarat Fluorochemicals Limited

  • Adani Total Gas Limited

  • Linde India Limited

  • Abbott India Limited

  • Berger Paints (I) Limited

  • KPIT Technologies Limited

  • Cochin Shipyard Limited

  • Ajanta Pharma Limited

  • Bharti Hexacom Limited

  • Thermax Limited

  • Indraprastha Gas Limited

  • General Insurance Corporation of India

  • Escorts Kubota Limited

  • Bharat Dynamics Limited

  • United Breweries Limited

  • Motilal Oswal Financial Services Limited

  • Deepak Nitrite Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • CRISIL Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • 3M India Limited

  • K.P.R. Mill Limited

  • Tata Technologies Limited

  • Indian Renewable Energy Development Agency Limited

  • ACC Limited

  • L&T Technology Services Limited

  • Global Health Limited

  • Endurance Technologies Limited

  • Housing & Urban Development Corporation Limited

  • AWL Agri Business Limited

  • Godfrey Phillips India Limited

  • Tata Investment Corporation Limited

  • NLC India Limited

  • Premier Energies Limited

  • NTPC Green Energy Limited

  • IRB Infrastructure Developers Limited

  • JSW Infrastructure Ltd

  • Syngene International Limited

  • Hexaware Technologies Limited

  • Gujarat Gas Limited

  • Honeywell Automation India Limited

  • IDBI Bank Limited

  • Indian Overseas Bank

  • SJVN Limited

  • Fertilizers and Chemicals Travancore Limited

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • UCO Bank

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Finance - Others

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Cable

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Edible Oil

  • Chemicals

  • Diesel Engines

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Forgings

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Plastic Products

  • Refineries

  • Insurance

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Airport Management Services

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Fertilizers

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Finance - Housing

  • Retailing

  • Consumer Food

  • Bearings

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Diversified

  • Ratings

  • Cigarettes/Tobacco

  • Port

  • Trading

  • Business Support

  • 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 ₹2,188.15 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 ₹0.42(1.85%)yesterday to ₹23.3513.

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