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

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  • 0.48 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • 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
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 SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -5.99 20.37 26.43 0.95 2,562.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 6.51 16.05 21.68 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.42 12.44 16.26 0.92 1,928.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 2.40 17.56 14.42 1.06 162.74
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.21 16.41 20.20 1.08 123.06

Fund Holdings as on 31-October-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Coforge Limited

  • Cummins India Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • IndusInd Bank Limited

  • AU Small Finance Bank Limited

  • Indus Towers Limited

  • One 97 Communications Limited

  • Lupin Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • SRF Limited

  • UPL Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • Polycab India Limited

  • Marico Limited

  • GE Vernova T&D India Limited

  • Bharat Forge Limited

  • Swiggy Limited

  • Godrej Properties Limited

  • Bharat Heavy Electricals Limited

  • Muthoot Finance Limited

  • FSN E-Commerce Ventures Limited

  • GMR Airports Limited

  • APL Apollo Tubes Limited

  • Waaree Energies Limited

  • Tube Investments of India Limited

  • MRF Limited

  • Aurobindo Pharma Limited

  • Sundaram Finance Limited

  • Voltas Limited

  • Mphasis Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • Indian Bank

  • Vishal Mega Mart Limited

  • Colgate Palmolive (India) Limited

  • Prestige Estates Projects Limited

  • PI Industries Limited

  • Dabur India Limited

  • Union Bank of India

  • Glenmark Pharmaceuticals Limited

  • Mankind Pharma Limited

  • NHPC Limited

  • SBI Cards and Payment Services Limited

  • NMDC Limited

  • JK Cement Limited

  • Page Industries Limited

  • Blue Star Limited

  • Coromandel International Limited

  • Torrent Power Limited

  • 360 One WAM Limited

  • KEI Industries Limited

  • Aditya Birla Capital Limited

  • Supreme Industries Limited

  • Jindal Stainless Limited

  • Vodafone Idea Limited

  • Oil India Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hitachi Energy India Limited

  • Biocon Limited

  • UNO Minda Limited

  • L&T Finance Limited

  • Tata Communications Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Sona BLW Precision Forgings Limited

  • Petronet LNG Limited

  • National Aluminium Company Limited

  • Oberoi Realty Limited

  • Mahindra & Mahindra Financial Services Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • ITC Hotels Limited

  • Steel Authority of India Limited

  • Kalyan Jewellers India Limited

  • KPIT Technologies Limited

  • Tata Elxsi Limited

  • Container Corporation of India Limited

  • Rail Vikas Nigam Limited

  • Balkrishna Industries Limited

  • Astral Limited

  • IPCA Laboratories Limited

  • Adani Total Gas Limited

  • Exide Industries Limited

  • LIC Housing Finance Limited

  • Lloyds Metals And Energy Limited

  • Bank of India

  • Dalmia Bharat Limited

  • Apollo Tyres Limited

  • Schaeffler India Limited

  • Berger Paints (I) Limited

  • Gujarat Fluorochemicals Limited

  • Cochin Shipyard Limited

  • Abbott India Limited

  • Motilal Oswal Financial Services Limited

  • Indraprastha Gas Limited

  • Apar Industries Limited

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • United Breweries Limited

  • Linde India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • AIA Engineering Limited

  • Escorts Kubota Limited

  • Godfrey Phillips India Limited

  • Premier Energies Limited

  • Thermax Limited

  • Syngene International Limited

  • Indian Renewable Energy Development Agency Limited

  • CRISIL Limited

  • K.P.R. Mill Limited

  • Housing & Urban Development Corporation Limited

  • Tata Technologies Limited

  • Deepak Nitrite Limited

  • ACC Limited

  • General Insurance Corporation of India

  • L&T Technology Services Limited

  • Global Health Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Tata Investment Corporation Limited

  • Ajanta Pharma Limited

  • Endurance Technologies Limited

  • Triparty Repo

  • NTPC Green Energy Limited

  • JSW Infrastructure Ltd

  • Bank of Maharashtra

  • Hexaware Technologies Limited

  • AWL Agri Business Limited

  • IRB Infrastructure Developers Limited

  • NLC India Limited

  • 3M India Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • SJVN Limited

  • IDBI Bank Limited

  • Fertilizers and Chemicals Travancore Limited

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • Indian Overseas Bank

  • UCO Bank

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Chemicals

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Pesticides & Agrochemicals

  • Edible Oil

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

  • Finance - Asset Management

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Engineering - Industrial Equipments

  • Refineries

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Forgings

  • Fertilizers

  • Airport Management Services

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Travel Services

  • Aluminium & Aluminium Products

  • Logistics

  • Batteries

  • Diamond & Jewellery

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Paints

  • Defence

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Business Support

  • Castings/Forgings

  • Electronics - Components

  • Automobiles-Tractors

  • Ratings

  • Port

  • Diversified

  • 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 ₹2,030.95 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 ₹0.12(0.48%)yesterday to ₹24.7998.

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