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Nippon India Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

0.26%

Category Returns

-0.04%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 0.52 -1.73 0.26 2.07 52.03 25.70 0.00 0.00 25.95
Index Funds - Other 0.46 -1.10 -0.04 3.94 41.96 18.47 27.48 16.17 20.30

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    19-Feb-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    64,081.54

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    20.6388

  • Fund Manager

    Mr. Himanshu Mange

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

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

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Atul Limited 422.93 0.56
Bata India Limited 408.47 0.54
CRISIL Limited 357.16 0.47
CG Power and Industrial Solutions Limited 920.99 1.21
Bharat Heavy Electricals Limited 428.38 0.56
Hindustan Petroleum Corporation Limited 663.15 0.87
Steel Authority of India Limited 468.9 0.62
IDBI Bank Limited 186.15 0.16
Godrej Industries Limited 125.65 0.16
Kansai Nerolac Paints Limited 230.22 0.3
Hindustan Zinc Limited 295.59 0.39
Kajaria Ceramics Limited 395.06 0.52
Whirlpool of India Limited 177.37 0.23
Trent Limited 1475.01 1.94
LIC Housing Finance Limited 450.12 0.59
Lupin Limited 825.95 1.08
The Ramco Cements Limited 447.37 0.59
Max Financial Services Limited 721.86 0.95
MRF Limited 781.73 1.03
Piramal Enterprises Limited 477.76 0.63
Patanjali Foods Limited 310.14 0.41
Sundram Fasteners Limited 494.73 0.65
Tata Elxsi Limited 1003.96 1.32
ACC Limited 724.71 0.71
Thermax Limited 330.06 0.43
Procter & Gamble Hygiene and Health Care Limited 681.2 0.59
The Federal Bank Limited 1013.99 1.33
SKF India Limited 438.71 0.58
Ashok Leyland Limited 913.63 1.2
Cummins India Limited 1001.22 1.31
Tata Communications Limited 706.86 0.93
Abbott India Limited 471.9 0.62
Bharat Forge Limited 812.88 1.07
Escorts Kubota Limited 337.62 0.44
Voltas Limited 658.02 0.86
GlaxoSmithKline Pharmaceuticals Limited 219.79 0.29
Pfizer Limited 216.32 0.28
Tata Chemicals Limited 590.35 0.78
The Indian Hotels Company Limited 1311.24 1.72
Apollo Tyres Limited 509.52 0.67
Balkrishna Industries Limited 712.71 0.94
The Phoenix Mills Limited 550.85 0.72
Zee Entertainment Enterprises Limited 620.37 0.81
Schaeffler India Limited 477.52 0.63
Grindwell Norton Limited 402.29 0.53
Bayer Cropscience Limited 209.15 0.27
Coromandel International Limited 423.12 0.56
Deepak Nitrite Limited 562.35 0.74
Alkyl Amines Chemicals Limited 142.64 0.19
Supreme Industries Limited 785.87 1.03
Shriram Finance Limited 1751.82 2.3
UPL Limited 980.27 0.84
Lloyds Metals And Energy Limited 286.04 0.25
Carborundum Universal Limited 578.6 0.57
Honeywell Automation India Limited 349.69 0.46
KEI Industries Limited 827.45 0.71
Trident Limited 147.62 0.19
Timken India Limited 302.85 0.4
3M India Limited 288.5 0.38
Linde India Limited 349.12 0.46
PI Industries Limited 1329.35 1.14
Poonawalla Fincorp Limited 367.54 0.48
Vinati Organics Limited 177.7 0.23
Aarti Industries Limited 380.89 0.5
IPCA Laboratories Limited 378.92 0.5
Aurobindo Pharma Limited 776.03 1.02
MphasiS Limited 596.2 0.78
NMDC Limited 453.74 0.6
Blue Dart Express Limited 163.02 0.21
Relaxo Footwears Limited 248.94 0.33
Emami Limited 326.39 0.43
Container Corporation of India Limited 688.35 0.9
Rajesh Exports Limited 275.91 0.36
Bank of India 217.69 0.29
Jindal Steel & Power Limited 809.46 1.06
Zydus Lifesciences Limited 559.7 0.73
Ajanta Pharma Limited 244.44 0.32
TVS Motor Company Limited 1170.68 1.54
Tata Teleservices (Maharashtra) Limited 137.19 0.18
Punjab National Bank 582.51 0.76
Oracle Financial Services Software Limited 341.84 0.45
Union Bank of India 318.46 0.42
United Breweries Limited 409.47 0.54
Navin Fluorine International Limited 592.42 0.78
Jindal Stainless Limited 734 0.72
Indraprastha Gas Limited 628.48 0.83
Petronet LNG Limited 633.61 0.83
Biocon Limited 447.41 0.59
Bank of Maharashtra 210.7 0.21
UNO Minda Limited 379.35 0.5
Coforge Limited 753.43 0.99
JK Cement Limited 426.25 0.56
Yes Bank Limited 1081.29 1.42
Suzlon Energy Limited 1832.14 1.58
AIA Engineering Limited 480.96 0.63
Mahindra & Mahindra Financial Services Limited 756.93 0.99
Solar Industries India Limited 346.65 0.46
Sun TV Network Limited 137.9 0.18
GMR Airports Infrastructure Limited 410.25 0.54
Torrent Power Limited 392.61 0.52
Power Finance Corporation Limited 38.4 0.98
Indian Bank 276.44 0.36
Vodafone Idea Limited 220.12 0.29
Page Industries Limited 1046.97 1.03
Astral Limited 888.88 1.17
Fortis Healthcare Limited 622.58 0.82
K.P.R. Mill Limited 215.44 0.28
Fertilizers and Chemicals Travancore Limited 155.41 0.15
APL Apollo Tubes Limited 851.42 1.12
Sundaram Finance Limited 671.03 0.88
REC Limited 773.02 1.02
Oil India Limited 332.52 0.44
ZF Commercial Vehicle Control Systems India Limited 218.8 0.29
Adani Wilmar Limited 214.27 0.18
BSE Limited 1455.9 1.25
Devyani International Limited 275.62 0.36
Godrej Properties Limited 678.23 0.89
HDFC Asset Management Company Limited 1184.79 1.17
ICICI Securities Limited 186.34 0.24
JSW Energy Limited 425.43 0.56
Metro Brands Limited 106.19 0.14
One 97 Communications Limited 626.35 0.82
Rail Vikas Nigam Limited 425.46 0.42
Sumitomo Chemical India Limited 206.54 0.27
Syngene International Limited 513.36 0.67
Tata Technologies Ltd 283.17 0.24
Adani Power Limited 731.13 0.96
Indus Towers Limited 553 0.55
Dixon Technologies (India) Limited 614.76 0.81
General Insurance Corporation of India 170.18 0.22
Persistent Systems Limited 28.18 0.72
Aditya Birla Fashion and Retail Limited 268.26 0.35
Polycab India Limited 625.71 0.82
Mankind Pharma Limited 195.22 0.23
Alkem Laboratories Limited 653.25 0.86
Bharat Dynamics Limited 210.76 0.21
Prestige Estates Projects Limited 305.96 0.4
Sona BLW Precision Forgings Limited 767.54 1.01
Jubilant Foodworks Limited 727.72 0.96
Endurance Technologies Limited 210.71 0.28
NHPC Limited 472.76 0.62
Indian Railway Finance Corporation Limited 226.96 0.3
Net Current Assets -986.79 -1.3
The New India Assurance Company Limited 109.67 0.14
Star Health And Allied Insurance Company Limited 180.85 0.24
Cash Margin - CCIL 3.2 0
Max Healthcare Institute Limited 1678.86 2.2
Dr. Lal Path Labs Limited 293.11 0.38
Macrotech Developers Limited 621.43 0.82
Hindustan Aeronautics Limited 17.48 0.69
Mazagon Dock Shipbuilders Limited 295.79 0.29
Oberoi Realty Limited 434.68 0.57
L&T Finance Holdings Limited 360.41 0.47
SJVN Limited 367.08 0.32
Indiabulls Housing Finance Limited 14.59 0.58
Muthoot Finance Limited 685.95 0.59
Vedant Fashions Limited 171.17 0.22
Kalyan Jewellers India Limited 414.4 0.36
Affle (India) Limited 221.67 0.29
Gland Pharma Limited 278.81 0.37
JSW Infrastructure Ltd 264.29 0.23
Aditya Birla Capital Limited 378.28 0.5
Gujarat Gas Limited 303.61 0.4
PB Fintech Limited 630.6 0.83
Aavas Financiers Limited 267.44 0.35
L&T Technology Services Limited 410.06 0.54
Tube Investments of India Limited 1256.91 1.65
Laurus Labs Limited 546.92 0.72
IDFC First Bank Limited 937.94 1.23
Bandhan Bank Limited 680.4 0.89
Crompton Greaves Consumer Electricals Limited 702.63 0.92
Happiest Minds Technologies Limited 234.42 0.31
AU Small Finance Bank Limited 1372.86 1.8
Fine Organic Industries Limited 142.15 0.19
Delhivery Limited 443.93 0.58
Dalmia Bharat Limited 647.07 0.85
Triparty Repo 549.32 0.72
KPIT Technologies Limited 831.27 0.82
Gujarat Fluorochemicals Limited 439.91 0.58
Clean Science and Technology Limited 95.64 0.13
FSN E-Commerce Ventures Limited 935.7 0.92
Motherson Sumi Wiring India Limited 367.73 0.48

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 3.54 6.1 32.42 67.94 0
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.45 0.51 -0.78 22.13 67.39 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.05 8.32 39.21 65.96 24.74
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 0.75 0.48 22.59 60.08 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 0.31 2.1 22.87 52.55 25.93
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.26 2.07 22.38 52.03 25.7
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.24 2.1 22.3 51.9 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.23 2 22.1 51.24 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 0.07 6.17 28.43 44.92 19.46
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.51 0.05 18.91 36.99 12.3

Other Funds From - Nippon India Nifty Midcap 150 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.89 4.81 21.79 54.99 33.67
CPSE ETF 39197.32 2.9 8 57.92 102.48 53.48
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.89 4.81 21.79 54.99 33.67