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

Scheme Returns

1.1%

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) -1.14 -0.81 1.10 3.09 9.42 23.19 16.82 0.00 21.19
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

    24.94

  • 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 : 100.05
Others : -0.05

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 5470.19 2.69
Hero MotoCorp Limited 3888.34 1.91
Suzlon Energy Limited 3886.34 1.91
Dixon Technologies (India) Limited 3431.77 1.69
Persistent Systems Limited 3430.39 1.69
PB Fintech Limited 3253.12 1.6
Coforge Limited 3211.57 1.58
Cummins India Limited 3171.89 1.56
The Federal Bank Limited 3142.46 1.55
HDFC Asset Management Company Limited 2954.04 1.45
IDFC First Bank Limited 2921.86 1.44
Fortis Healthcare Limited 2880.52 1.42
IndusInd Bank Limited 2828.39 1.39
AU Small Finance Bank Limited 2669.28 1.31
Indus Towers Limited 2596.58 1.28
One 97 Communications Limited 2586.84 1.27
Lupin Limited 2566.55 1.26
Hindustan Petroleum Corporation Limited 2469.95 1.22
Yes Bank Limited 2419.65 1.19
SRF Limited 2298.45 1.13
UPL Limited 2212.14 1.09
Max Financial Services Limited 2201.94 1.08
Ashok Leyland Limited 2187.94 1.08
Polycab India Limited 2092.64 1.03
Marico Limited 2058.81 1.01
GE Vernova T&D India Limited 2034.57 1
Bharat Forge Limited 1908.38 0.94
Swiggy Limited 1881.94 0.93
Godrej Properties Limited 1857.28 0.91
Bharat Heavy Electricals Limited 1843.37 0.91
Muthoot Finance Limited 1841.8 0.91
FSN E-Commerce Ventures Limited 1828.29 0.9
GMR Airports Limited 1811.63 0.89
APL Apollo Tubes Limited 1755.62 0.86
Waaree Energies Limited 1755.21 0.86
Tube Investments of India Limited 1744.06 0.86
MRF Limited 1724.79 0.85
Aurobindo Pharma Limited 1720.95 0.85
Sundaram Finance Limited 1709.06 0.84
Voltas Limited 1702.06 0.84
Mphasis Limited 1700.66 0.84
The Phoenix Mills Limited 1696.16 0.84
Alkem Laboratories Limited 1675.3 0.82
Indian Bank 1639.58 0.81
Vishal Mega Mart Limited 1638.38 0.81
Colgate Palmolive (India) Limited 1596.1 0.79
Prestige Estates Projects Limited 1590.28 0.78
PI Industries Limited 1565.86 0.77
Dabur India Limited 1553.27 0.76
Union Bank of India 1552.14 0.76
Glenmark Pharmaceuticals Limited 1538.76 0.76
Mankind Pharma Limited 1456.43 0.72
NHPC Limited 1450.25 0.71
SBI Cards and Payment Services Limited 1422.95 0.7
NMDC Limited 1415.36 0.7
JK Cement Limited 1405.3 0.69
Page Industries Limited 1403.27 0.69
Blue Star Limited 1358.23 0.67
Coromandel International Limited 1355.3 0.67
Torrent Power Limited 1353.39 0.67
360 One WAM Limited 1347.3 0.66
KEI Industries Limited 1343.06 0.66
Aditya Birla Capital Limited 1338.96 0.66
Supreme Industries Limited 1329.95 0.65
Jindal Stainless Limited 1307.87 0.64
Vodafone Idea Limited 1302.33 0.64
Oil India Limited 1277.04 0.63
Jubilant Foodworks Limited 1264.83 0.62
ICICI Prudential Life Insurance Company Limited 1252.9 0.62
Hitachi Energy India Limited 1221.53 0.6
Biocon Limited 1207.58 0.59
UNO Minda Limited 1198.39 0.59
L&T Finance Limited 1191.55 0.59
Tata Communications Limited 1190.11 0.59
Indian Railway Catering And Tourism Corporation Limited 1171.4 0.58
Sona BLW Precision Forgings Limited 1144.87 0.56
Petronet LNG Limited 1138.97 0.56
National Aluminium Company Limited 1134.47 0.56
Oberoi Realty Limited 1130.95 0.56
Mahindra & Mahindra Financial Services Limited 1127.79 0.56
Patanjali Foods Limited 1106.89 0.55
Oracle Financial Services Software Limited 1092.05 0.54
ITC Hotels Limited 1091.8 0.54
Steel Authority of India Limited 1068.93 0.53
Kalyan Jewellers India Limited 1059.38 0.52
KPIT Technologies Limited 1031.54 0.51
Tata Elxsi Limited 1021.85 0.5
Container Corporation of India Limited 1015.14 0.5
Rail Vikas Nigam Limited 1008.45 0.5
Balkrishna Industries Limited 986.24 0.49
Astral Limited 964.46 0.47
IPCA Laboratories Limited 954.61 0.47
Adani Total Gas Limited 946.64 0.47
Exide Industries Limited 939.13 0.46
LIC Housing Finance Limited 927.61 0.46
Lloyds Metals And Energy Limited 923.86 0.45
Bank of India 918.41 0.45
Dalmia Bharat Limited 902.46 0.44
Apollo Tyres Limited 877.23 0.43
Schaeffler India Limited 874.21 0.43
Berger Paints (I) Limited 834.13 0.41
Gujarat Fluorochemicals Limited 826.21 0.41
Cochin Shipyard Limited 818.41 0.4
Abbott India Limited 817.37 0.4
Motilal Oswal Financial Services Limited 815.74 0.4
Indraprastha Gas Limited 803.26 0.4
Apar Industries Limited 791.58 0.39
Bharat Dynamics Limited 761.86 0.38
Bharti Hexacom Limited 756.15 0.37
United Breweries Limited 701.31 0.35
Linde India Limited 683.37 0.34
Procter & Gamble Hygiene and Health Care Limited 682.1 0.34
AIA Engineering Limited 681.8 0.34
Escorts Kubota Limited 679.3 0.33
Godfrey Phillips India Limited 676.91 0.33
Premier Energies Limited 674.87 0.33
Thermax Limited 673.79 0.33
Syngene International Limited 666.23 0.33
Indian Renewable Energy Development Agency Limited 653.09 0.32
CRISIL Limited 649.32 0.32
K.P.R. Mill Limited 642.72 0.32
Housing & Urban Development Corporation Limited 642.63 0.32
Tata Technologies Limited 641.81 0.32
Deepak Nitrite Limited 641.48 0.32
ACC Limited 636.79 0.31
General Insurance Corporation of India 625.2 0.31
L&T Technology Services Limited 612.84 0.3
Global Health Limited 598.02 0.29
GlaxoSmithKline Pharmaceuticals Limited 585.83 0.29
Tata Investment Corporation Limited 561.16 0.28
Ajanta Pharma Limited 560.91 0.28
Endurance Technologies Limited 540.84 0.27
Triparty Repo 530.39 0.26
NTPC Green Energy Limited 517.66 0.25
JSW Infrastructure Ltd 504.54 0.25
Bank of Maharashtra 501.8 0.25
Hexaware Technologies Limited 492.87 0.24
AWL Agri Business Limited 489.69 0.24
IRB Infrastructure Developers Limited 480.09 0.24
NLC India Limited 462.34 0.23
3M India Limited 451.09 0.22
Honeywell Automation India Limited 433.93 0.21
Gujarat Gas Limited 379.55 0.19
SJVN Limited 340.21 0.17
IDBI Bank Limited 314.38 0.15
Fertilizers and Chemicals Travancore Limited 304.06 0.15
Godrej Industries Limited 264.51 0.13
The New India Assurance Company Limited 243.25 0.12
Indian Overseas Bank 225.64 0.11
UCO Bank 204.16 0.1
Cash Margin - CCIL 3.51 0
Net Current Assets -635.93 -0.31

Sectors - Holding Percentage

Sector hold percentage
Finance 11.92%
Automobile & Ancillaries 11.1%
Bank 9.52%
IT 9.39%
Healthcare 8.16%
Capital Goods 6.39%
Chemicals 5.07%
FMCG 4.64%
Consumer Durables 3.41%
Realty 3.09%
Telecom 2.88%
Retailing 2.63%
Iron & Steel 2.49%
Power 2.03%
Electricals 2.02%
Crude Oil 1.84%
Infrastructure 1.62%
Construction Materials 1.45%
Plastic Products 1.13%
Hospitality 1.11%
Gas Transmission 1.05%
Insurance 1.04%
Textile 1.01%
Inds. Gases & Fuels 0.9%
Logistics 0.75%
Mining 0.7%
Non - Ferrous Metals 0.56%
Diamond & Jewellery 0.52%
Ship Building 0.4%
Alcohol 0.35%
Business Services 0.33%
Ratings 0.32%
Miscellaneous 0.26%
Diversified 0.22%

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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -1.05 -0.75 2.75 0.21 22.08