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

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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
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

Fund Holdings as on 30-November-2023

  • Power Finance Corporation Limited

  • Max Healthcare Institute Limited

  • REC Limited

  • The Indian Hotels Company Limited

  • AU Small Finance Bank Limited

  • Tube Investments of India Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Yes Bank Limited

  • Adani Power Limited

  • Persistent Systems Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • APL Apollo Tubes Limited

  • Aurobindo Pharma Limited

  • CG Power and Industrial Solutions Limited

  • Tata Elxsi Limited

  • Supreme Industries Limited

  • Bharat Forge Limited

  • IDFC First Bank Limited

  • Ashok Leyland Limited

  • Cummins India Limited

  • Polycab India Limited

  • KPIT Technologies Limited

  • FSN E-Commerce Ventures Limited

  • Max Financial Services Limited

  • Zee Entertainment Enterprises Limited

  • Alkem Laboratories Limited

  • Sundaram Finance Limited

  • Astral Limited

  • Sona BLW Precision Forgings Limited

  • MRF Limited

  • Page Industries Limited

  • Hindustan Petroleum Corporation Limited

  • PB Fintech Limited

  • The Phoenix Mills Limited

  • Bharat Heavy Electricals Limited

  • Jubilant Foodworks Limited

  • Godrej Properties Limited

  • Container Corporation of India Limited

  • Macrotech Developers Limited

  • NMDC Limited

  • Balkrishna Industries Limited

  • Dixon Technologies (India) Limited

  • Fortis Healthcare Limited

  • Tata Communications Limited

  • MphasiS Limited

  • One 97 Communications Limited

  • Voltas Limited

  • Triparty Repo

  • Union Bank of India

  • Crompton Greaves Consumer Electricals Limited

  • Dalmia Bharat Limited

  • Jindal Stainless Limited

  • JSW Energy Limited

  • Bandhan Bank Limited

  • Oberoi Realty Limited

  • Mahindra & Mahindra Financial Services Limited

  • Torrent Power Limited

  • Solar Industries India Limited

  • IPCA Laboratories Limited

  • Petronet LNG Limited

  • ACC Limited

  • Tata Chemicals Limited

  • Deepak Nitrite Limited

  • Laurus Labs Limited

  • LIC Housing Finance Limited

  • GMR Airports Infrastructure Limited

  • NHPC Limited

  • AIA Engineering Limited

  • Apollo Tyres Limited

  • Prestige Estates Projects Limited

  • Delhivery Limited

  • Coromandel International Limited

  • Indian Railway Finance Corporation Limited

  • Indraprastha Gas Limited

  • Steel Authority of India Limited

  • Syngene International Limited

  • Sundram Fasteners Limited

  • Carborundum Universal Limited

  • L&T Technology Services Limited

  • Navin Fluorine International Limited

  • The Ramco Cements Limited

  • Abbott India Limited

  • JK Cement Limited

  • Gland Pharma Limited

  • Linde India Limited

  • Indus Towers Limited

  • Aditya Birla Capital Limited

  • United Breweries Limited

  • Poonawalla Fincorp Limited

  • UNO Minda Limited

  • Schaeffler India Limited

  • Gujarat Fluorochemicals Limited

  • Kajaria Ceramics Limited

  • Aarti Industries Limited

  • L&T Finance Holdings Limited

  • Piramal Enterprises Limited

  • Oil India Limited

  • SKF India Limited

  • Biocon Limited

  • Atul Limited

  • Escorts Kubota Limited

  • Bata India Limited

  • Motherson Sumi Wiring India Limited

  • CRISIL Limited

  • Vodafone Idea Limited

  • Emami Limited

  • Indian Bank

  • Grindwell Norton Limited

  • Dr. Lal Path Labs Limited

  • Thermax Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • Rail Vikas Nigam Limited

  • Timken India Limited

  • 3M India Limited

  • Ajanta Pharma Limited

  • Vedant Fashions Limited

  • Honeywell Automation India Limited

  • Bank of India

  • General Insurance Corporation of India

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Zinc Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Gujarat Gas Limited

  • K.P.R. Mill Limited

  • Devyani International Limited

  • Bayer Cropscience Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Relaxo Footwears Limited

  • Kansai Nerolac Paints Limited

  • The New India Assurance Company Limited

  • Pfizer Limited

  • Mazagon Dock Shipbuilders Limited

  • Mankind Pharma Limited

  • Endurance Technologies Limited

  • Star Health And Allied Insurance Company Limited

  • Sun TV Network Limited

  • ICICI Securities Limited

  • Bharat Dynamics Limited

  • Sumitomo Chemical India Limited

  • Whirlpool of India Limited

  • Rajesh Exports Limited

  • Fertilizers and Chemicals Travancore Limited

  • Trident Limited

  • Vinati Organics Limited

  • Bank of Maharashtra

  • Blue Dart Express Limited

  • Godrej Industries Limited

  • Metro Brands Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance Term Lending

  • Chemicals

  • Construction - Real Estate

  • Finance - NBFC

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cement & Construction Materials

  • Tyres & Allied

  • Plastic Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Textile

  • Hotel, Resort & Restaurants

  • Cycles

  • Engineering - Industrial Equipments

  • Bearings

  • Finance - Asset Management

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Forgings

  • Consumer Durables - Electronics

  • Consumer Food

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Cable

  • Engineering - Construction

  • e-Commerce

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Refineries

  • Retailing

  • Logistics

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Insurance

  • Air Conditioners

  • Courier Services

  • Fertilizers

  • Finance - Housing

  • Castings/Forgings

  • Fasteners

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Automobiles-Tractors

  • Ratings

  • Household & Personal Products

  • Edible Oil

  • Diversified

  • Metal - Non Ferrous

  • Footwear

  • Paints

  • Ship Building

  • Finance - Stock Broking

  • Defence

  • Diamond & Jewellery

  • Textile - Spinning

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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 ₹954.48 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 ₹0.03(0.15%)yesterday to ₹18.586.

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 Mehul Dama .

Fund House Contact

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

022-68087000
022-68087097