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

Scheme Returns

-2.79%

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) -0.32 2.07 -2.79 -1.00 9.36 23.49 17.24 0.00 19.95
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

    24.6681

  • 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 : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 6035.79 2.8
Hero MotoCorp Limited 4203.13 1.95
Persistent Systems Limited 3829.81 1.78
The Federal Bank Limited 3687.48 1.71
Suzlon Energy Limited 3586.41 1.67
PB Fintech Limited 3493.05 1.62
Cummins India Limited 3363.05 1.56
IndusInd Bank Limited 3193.62 1.48
IDFC First Bank Limited 3179.61 1.48
AU Small Finance Bank Limited 3149.51 1.46
Coforge Limited 3124.31 1.45
HDFC Asset Management Company Limited 3051.71 1.42
Indus Towers Limited 3041.31 1.41
One 97 Communications Limited 2959.04 1.37
Swiggy Limited 2896.98 1.35
Ashok Leyland Limited 2877.12 1.34
Lupin Limited 2869.66 1.33
Dixon Technologies (India) Limited 2793.26 1.3
Hindustan Petroleum Corporation Limited 2689.5 1.25
Fortis Healthcare Limited 2585.05 1.2
SRF Limited 2505.29 1.16
UPL Limited 2499.32 1.16
Max Financial Services Limited 2473.14 1.15
Muthoot Finance Limited 2293.8 1.07
Polycab India Limited 2251.19 1.05
Marico Limited 2226.38 1.03
Bharat Forge Limited 2200 1.02
GE Vernova T&D India Limited 2177.9 1.01
Yes Bank Limited 2128.04 0.99
GMR Airports Limited 2089.79 0.97
Bharat Heavy Electricals Limited 2072.86 0.96
Sundaram Finance Limited 2041.06 0.95
FSN E-Commerce Ventures Limited 2032.49 0.94
APL Apollo Tubes Limited 1952.11 0.91
The Phoenix Mills Limited 1940.71 0.9
Aurobindo Pharma Limited 1856.75 0.86
Alkem Laboratories Limited 1808.11 0.84
Mphasis Limited 1786.23 0.83
MRF Limited 1739.49 0.81
Voltas Limited 1739.37 0.81
Glenmark Pharmaceuticals Limited 1719.83 0.8
360 One WAM Limited 1697.38 0.79
Godrej Properties Limited 1677.68 0.78
Union Bank of India 1667.22 0.77
Vodafone Idea Limited 1667.14 0.77
Dabur India Limited 1664.73 0.77
Indian Bank 1660.32 0.77
Vishal Mega Mart Limited 1628.64 0.76
NMDC Limited 1613.11 0.75
Waaree Energies Limited 1595.56 0.74
National Aluminium Company Limited 1581.63 0.73
Tube Investments of India Limited 1566.45 0.73
KEI Industries Limited 1543.94 0.72
Aditya Birla Capital Limited 1539.8 0.72
Colgate Palmolive (India) Limited 1533.86 0.71
Prestige Estates Projects Limited 1509.62 0.7
Jindal Stainless Limited 1505.7 0.7
Coromandel International Limited 1503.3 0.7
Mahindra & Mahindra Financial Services Limited 1496.04 0.69
ICICI Prudential Life Insurance Company Limited 1473.41 0.68
PI Industries Limited 1472.15 0.68
L&T Finance Limited 1450.03 0.67
SBI Cards and Payment Services Limited 1449.41 0.67
NHPC Limited 1406.46 0.65
Torrent Power Limited 1395.19 0.65
Mankind Pharma Limited 1394.16 0.65
Biocon Limited 1327.1 0.62
UNO Minda Limited 1307.88 0.61
Hitachi Energy India Limited 1306.78 0.61
JK Cement Limited 1299.12 0.6
Oil India Limited 1298.77 0.6
Page Industries Limited 1275.99 0.59
Blue Star Limited 1260.28 0.59
Jubilant Foodworks Limited 1226.89 0.57
Supreme Industries Limited 1213.51 0.56
Sona BLW Precision Forgings Limited 1205.77 0.56
Tata Communications Limited 1203.02 0.56
Petronet LNG Limited 1194.92 0.56
Steel Authority of India Limited 1192.44 0.55
Indian Railway Catering And Tourism Corporation Limited 1158.89 0.54
Rail Vikas Nigam Limited 1137.98 0.53
IPCA Laboratories Limited 1106.69 0.51
Oberoi Realty Limited 1103.45 0.51
KPIT Technologies Limited 1077.6 0.5
Kalyan Jewellers India Limited 1048.68 0.49
Balkrishna Industries Limited 1042.22 0.48
Patanjali Foods Limited 1041.01 0.48
ITC Hotels Limited 1032.94 0.48
Oracle Financial Services Software Limited 1026.14 0.48
Container Corporation of India Limited 1016.93 0.47
Tata Elxsi Limited 1011.89 0.47
Bank of India 980.92 0.46
Lloyds Metals And Energy Limited 960.77 0.45
Astral Limited 954.69 0.44
Dalmia Bharat Limited 952.51 0.44
Exide Industries Limited 924.7 0.43
LIC Housing Finance Limited 910.43 0.42
Apollo Tyres Limited 907.57 0.42
Adani Total Gas Limited 882.14 0.41
Schaeffler India Limited 875.88 0.41
AIA Engineering Limited 875.33 0.41
Gujarat Fluorochemicals Limited 867.19 0.4
Berger Paints (I) Limited 857.08 0.4
Abbott India Limited 850.43 0.4
Apar Industries Limited 793.41 0.37
Cochin Shipyard Limited 769.52 0.36
Bharti Hexacom Limited 768.83 0.36
Indraprastha Gas Limited 765.88 0.36
Bharat Dynamics Limited 758.47 0.35
Motilal Oswal Financial Services Limited 744.23 0.35
Triparty Repo 725.15 0.34
Bank of Maharashtra 708.98 0.33
Linde India Limited 702.99 0.33
Escorts Kubota Limited 693.67 0.32
Syngene International Limited 693.05 0.32
L&T Technology Services Limited 689.81 0.32
Procter & Gamble Hygiene and Health Care Limited 688.37 0.32
Deepak Nitrite Limited 667.45 0.31
General Insurance Corporation of India 660.78 0.31
United Breweries Limited 657.23 0.31
Thermax Limited 657.11 0.31
Ajanta Pharma Limited 654.54 0.3
Housing & Urban Development Corporation Limited 642.45 0.3
Hexaware Technologies Limited 637.61 0.3
Godfrey Phillips India Limited 631.74 0.29
Indian Renewable Energy Development Agency Limited 624.57 0.29
AWL Agri Business Limited 620.02 0.29
Tata Technologies Limited 619.17 0.29
K.P.R. Mill Limited 610.2 0.28
ACC Limited 594.85 0.28
CRISIL Limited 591.24 0.27
GlaxoSmithKline Pharmaceuticals Limited 574.2 0.27
Global Health Limited 563.62 0.26
3M India Limited 556.57 0.26
Premier Energies Limited 545.58 0.25
JSW Infrastructure Ltd 516.82 0.24
Endurance Technologies Limited 512.49 0.24
Tata Investment Corporation Limited 508.76 0.24
NTPC Green Energy Limited 492.86 0.23
IRB Infrastructure Developers Limited 468.11 0.22
NLC India Limited 458.04 0.21
Honeywell Automation India Limited 405.14 0.19
Gujarat Gas Limited 398.89 0.19
IDBI Bank Limited 323.98 0.15
Fertilizers and Chemicals Travancore Limited 318.97 0.15
SJVN Limited 300.08 0.14
Indian Overseas Bank 296.04 0.14
Godrej Industries Limited 242.85 0.11
The New India Assurance Company Limited 210.44 0.1
UCO Bank 188.04 0.09
Cash Margin - CCIL 4.42 0
Net Current Assets -718.53 -0.33

Sectors - Holding Percentage

Sector hold percentage
Finance 12.52%
Automobile & Ancillaries 11.28%
Bank 9.83%
IT 9.41%
Healthcare 8.04%
Capital Goods 6.01%
Chemicals 5.08%
FMCG 4.47%
Telecom 3.1%
Retailing 3.05%
Realty 2.89%
Consumer Durables 2.88%
Iron & Steel 2.61%
Electricals 2.02%
Power 1.88%
Crude Oil 1.85%
Infrastructure 1.72%
Construction Materials 1.32%
Insurance 1.09%
Hospitality 1.02%
Plastic Products 1.01%
Gas Transmission 0.95%
Textile 0.88%
Inds. Gases & Fuels 0.88%
Mining 0.75%
Non - Ferrous Metals 0.73%
Logistics 0.71%
Diamond & Jewellery 0.49%
Ship Building 0.36%
Miscellaneous 0.34%
Business Services 0.32%
Alcohol 0.31%
Ratings 0.27%
Diversified 0.26%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 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 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -3.43 -5.68 -3.8 1.7 21.09