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

Scheme Returns

9.57%

Category Returns

4.95%

Riskometer

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

NAV Chart

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) 0.22 2.48 9.57 3.74 10.53 23.32 17.91 19.74 19.33
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    24.9474

  • Fund Manager

    Mr. Himanshu Mange

  • Fund Manager Profile

    --

  • 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

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.82
Others : 0.18

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 6404.41 3.17
Hero MotoCorp Limited 3838.31 1.9
The Federal Bank Limited 3729.2 1.85
Multi Commodity Exchange of India Limited 3560.21 1.76
Lupin Limited 3277.64 1.62
Indus Towers Limited 3160.98 1.57
Persistent Systems Limited 3099.17 1.54
IndusInd Bank Limited 2894.17 1.43
PB Fintech Limited 2841.16 1.41
Suzlon Energy Limited 2804.47 1.39
AU Small Finance Bank Limited 2783.78 1.38
GE Vernova T&D India Limited 2634.45 1.31
Bharat Forge Limited 2606.98 1.29
Ashok Leyland Limited 2575.54 1.28
ICICI Lombard General Insurance Company Limited 2423.05 1.2
Fortis Healthcare Limited 2419.6 1.2
Triparty Repo 2390.86 1.18
One 97 Communications Limited 2355.53 1.17
Dixon Technologies (India) Limited 2331 1.16
Max Financial Services Limited 2309.17 1.14
IDFC First Bank Limited 2276.82 1.13
Marico Limited 2274.73 1.13
Laurus Labs Limited 2255.76 1.12
Coforge Limited 2186.53 1.08
Info Edge (India) Limited 2159.61 1.07
Aurobindo Pharma Limited 2129.52 1.06
Polycab India Limited 2109.3 1.05
Bharat Heavy Electricals Limited 2092.97 1.04
Swiggy Limited 2084.06 1.03
SRF Limited 2067.01 1.02
APL Apollo Tubes Limited 2057.83 1.02
National Aluminium Company Limited 2022.13 1
Hindustan Petroleum Corporation Limited 1881.08 0.93
FSN E-Commerce Ventures Limited 1876.74 0.93
Glenmark Pharmaceuticals Limited 1874.53 0.93
UPL Limited 1860.2 0.92
Alkem Laboratories Limited 1810.93 0.9
Hitachi Energy India Limited 1800.18 0.89
Yes Bank Limited 1769.18 0.88
GMR Airports Limited 1766.17 0.88
Sundaram Finance Limited 1759.65 0.87
Havells India Limited 1753.81 0.87
Indian Bank 1745.47 0.86
Waaree Energies Limited 1740.21 0.86
Voltas Limited 1693.66 0.84
The Phoenix Mills Limited 1641.76 0.81
Mphasis Limited 1586.68 0.79
Tube Investments of India Limited 1570.77 0.78
NMDC Limited 1539.61 0.76
MRF Limited 1522.67 0.75
Oil India Limited 1514.52 0.75
Biocon Limited 1504.31 0.75
JSW Energy Limited 1484.64 0.74
KEI Industries Limited 1455.42 0.72
Torrent Power Limited 1449.66 0.72
360 One WAM Limited 1440.98 0.71
Dabur India Limited 1415.42 0.7
Supreme Industries Limited 1408.53 0.7
Aditya Birla Capital Limited 1407.27 0.7
Colgate Palmolive (India) Limited 1375.83 0.68
Vodafone Idea Limited 1375.45 0.68
NHPC Limited 1362.05 0.67
Jindal Stainless Limited 1327.61 0.66
Mankind Pharma Limited 1325.43 0.66
Coromandel International Limited 1318.47 0.65
Vishal Mega Mart Limited 1310.03 0.65
IPCA Laboratories Limited 1298.78 0.64
PI Industries Limited 1286.29 0.64
Godrej Properties Limited 1278.75 0.63
Steel Authority of India Limited 1278.48 0.63
JK Cement Limited 1241.5 0.62
Blue Star Limited 1220.4 0.6
Radico Khaitan Limited 1202.14 0.6
L&T Finance Limited 1195.23 0.59
ICICI Prudential Life Insurance Company Limited 1172.76 0.58
Page Industries Limited 1170.59 0.58
Astral Limited 1143.06 0.57
SBI Cards and Payment Services Limited 1112.58 0.55
Prestige Estates Projects Limited 1109.79 0.55
Mahindra & Mahindra Financial Services Limited 1105.54 0.55
UNO Minda Limited 1094.46 0.54
Petronet LNG Limited 1087.38 0.54
Jubilant Foodworks Limited 992.43 0.49
Balkrishna Industries Limited 977.24 0.48
Oberoi Realty Limited 975.49 0.48
Apar Industries Limited 974.86 0.48
Bank of India 972.24 0.48
Life Insurance Corporation Of India 940.75 0.47
Oracle Financial Services Software Limited 936.55 0.46
Lloyds Metals And Energy Limited 936.29 0.46
Patanjali Foods Limited 929.68 0.46
Tata Communications Limited 924.55 0.46
Schaeffler India Limited 903.64 0.45
ITC Hotels Limited 902.2 0.45
Indian Railway Catering And Tourism Corporation Limited 871.24 0.43
LIC Housing Finance Limited 869.58 0.43
Container Corporation of India Limited 857.49 0.42
Lenskart Solutions Limited 853.69 0.42
Kalyan Jewellers India Limited 846.02 0.42
Linde India Limited 840.99 0.42
Dalmia Bharat Limited 828.08 0.41
Rail Vikas Nigam Limited 827.67 0.41
Adani Total Gas Limited 826.18 0.41
AIA Engineering Limited 824.67 0.41
Tata Elxsi Limited 799.26 0.4
Abbott India Limited 788.33 0.39
Apollo Tyres Limited 778.86 0.39
Exide Industries Limited 764.99 0.38
Gujarat Fluorochemicals Limited 745.63 0.37
Thermax Limited 737.83 0.37
LG Electronics India Ltd 730.63 0.36
Bank of Maharashtra 729.34 0.36
Ajanta Pharma Limited 690.14 0.34
Berger Paints (I) Limited 681.97 0.34
Authum Investment And Infrastructure Limited 664.99 0.33
Bharti Hexacom Limited 662.7 0.33
General Insurance Corporation of India 655.47 0.32
United Breweries Limited 649.4 0.32
KPIT Technologies Limited 607.68 0.3
Premier Energies Limited 607.21 0.3
HDB Financial Services Limited 593.79 0.29
Bharat Dynamics Limited 590.28 0.29
Cochin Shipyard Limited 589.79 0.29
AWL Agri Business Limited 578.14 0.29
Motilal Oswal Financial Services Limited 575.46 0.29
ICICI Prudential Asset Management Company Limited 571.11 0.28
GlaxoSmithKline Pharmaceuticals Limited 551.64 0.27
K.P.R. Mill Limited 538.79 0.27
CRISIL Limited 535.56 0.27
Billionbrains Garage Ventures Ltd 535.52 0.27
Escorts Kubota Limited 531.34 0.26
NLC India Limited 511.75 0.25
Indian Renewable Energy Development Agency Limited 506.37 0.25
L&T Technology Services Limited 502.56 0.25
NTPC Green Energy Limited 500.86 0.25
3M India Limited 496.68 0.25
Global Health Limited 475.22 0.24
Bajaj Housing Finance Limited 472.63 0.23
Housing & Urban Development Corporation Limited 467.73 0.23
JSW Infrastructure Ltd 456.81 0.23
Endurance Technologies Limited 455.95 0.23
Godfrey Phillips India Limited 445.8 0.22
ACC Limited 439.37 0.22
Tata Investment Corporation Limited 412.21 0.2
Hexaware Technologies Limited 368.14 0.18
Honeywell Automation India Limited 338.28 0.17
SJVN Limited 264.64 0.13
Anthem Biosciences Limited 238.47 0.12
Godrej Industries Limited 188.8 0.09
The New India Assurance Company Limited 165.61 0.08
Cash Margin - CCIL 14.85 0.01
Net Current Assets -2040.95 -1.01

Sectors - Holding Percentage

Sector hold percentage
Finance 12.6%
Healthcare 10.65%
Automobile & Ancillaries 9.14%
IT 8.91%
Bank 8.37%
Capital Goods 7.5%
Chemicals 4.04%
FMCG 3.97%
Consumer Durables 3.13%
Telecom 3.03%
Iron & Steel 2.78%
Power 2.76%
Insurance 2.65%
Retailing 2.61%
Realty 2.48%
Electricals 1.77%
Crude Oil 1.68%
Infrastructure 1.29%
Plastic Products 1.26%
Construction Materials 1.24%
Miscellaneous 1.18%
Non - Ferrous Metals 1%
Inds. Gases & Fuels 0.96%
Alcohol 0.92%
Hospitality 0.88%
Textile 0.85%
Mining 0.76%
Logistics 0.65%
Diamond & Jewellery 0.42%
Gas Transmission 0.41%
Trading 0.3%
Ship Building 0.29%
Ratings 0.27%
Diversified 0.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 0

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 68969.15 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 12.17 8.42 0.27 7.92 21.91