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

Scheme Returns

7.6%

Category Returns

7.22%

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) -0.28 -0.49 7.60 -9.32 7.18 20.08 20.93 0.00 20.59
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    21.5607

  • 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

    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

Allocation
Equity : 100
Others : -0

Companies - Holding Percentage

Company Market Value hold percentage
Max Healthcare Institute Limited 3590.11 2.53
The Indian Hotels Company Limited 3113.6 2.2
BSE Limited 3106.34 2.19
Suzlon Energy Limited 2913.69 2.06
Persistent Systems Limited 2764.71 1.95
Dixon Technologies (India) Limited 2629.28 1.86
Coforge Limited 2423.33 1.71
PB Fintech Limited 2390.53 1.69
Lupin Limited 2270.67 1.6
The Federal Bank Limited 2149.58 1.52
SRF Limited 2004.39 1.41
Indus Towers Limited 1984.82 1.4
Cummins India Limited 1820.16 1.28
HDFC Asset Management Company Limited 1816.4 1.28
CG Power and Industrial Solutions Limited 1810.81 1.28
IDFC First Bank Limited 1787.26 1.26
Triparty Repo 1692.4 1.19
Colgate Palmolive (India) Limited 1613.23 1.14
UPL Limited 1581.98 1.12
Fortis Healthcare Limited 1576.83 1.11
AU Small Finance Bank Limited 1567.46 1.11
Marico Limited 1565.22 1.1
Yes Bank Limited 1559.7 1.1
Sundaram Finance Limited 1542.61 1.09
Ashok Leyland Limited 1506.55 1.06
Voltas Limited 1489.28 1.05
Aurobindo Pharma Limited 1461.97 1.03
Godrej Properties Limited 1442.83 1.02
The Phoenix Mills Limited 1425.8 1.01
Hindustan Petroleum Corporation Limited 1393.69 0.98
Bharat Forge Limited 1314.23 0.93
Tube Investments of India Limited 1298.05 0.92
APL Apollo Tubes Limited 1286.87 0.91
Max Financial Services Limited 1271.74 0.9
Mphasis Limited 1256.42 0.89
Page Industries Limited 1246.68 0.88
SBI Cards and Payment Services Limited 1240.58 0.88
GMR Airports Limited 1230.45 0.87
Alkem Laboratories Limited 1219.77 0.86
PI Industries Limited 1208.84 0.85
One 97 Communications Limited 1199.79 0.85
Torrent Power Limited 1186.6 0.84
Jubilant Foodworks Limited 1180.47 0.83
Mankind Pharma Limited 1176.02 0.83
Polycab India Limited 1171.23 0.83
Muthoot Finance Limited 1129.42 0.8
Sona BLW Precision Forgings Limited 1093 0.77
FSN E-Commerce Ventures Limited 1068.34 0.75
NMDC Limited 1066.49 0.75
Supreme Industries Limited 1062.82 0.75
MRF Limited 1054.79 0.74
Petronet LNG Limited 1048.82 0.74
Solar Industries India Limited 1047.97 0.74
Balkrishna Industries Limited 1038.31 0.73
Coromandel International Limited 968.38 0.68
Vodafone Idea Limited 968.07 0.68
KPIT Technologies Limited 964.37 0.68
Patanjali Foods Limited 954.29 0.67
Jindal Stainless Limited 942.4 0.67
Prestige Estates Projects Limited 938.6 0.66
KEI Industries Limited 934.71 0.66
Rail Vikas Nigam Limited 932.16 0.66
Tata Elxsi Limited 926.54 0.65
Oil India Limited 923.09 0.65
IPCA Laboratories Limited 909.07 0.64
JK Cement Limited 907.23 0.64
Oracle Financial Services Software Limited 905.5 0.64
Indian Bank 891.46 0.63
Kalyan Jewellers India Limited 875.58 0.62
Oberoi Realty Limited 862.93 0.61
Container Corporation of India Limited 849.1 0.6
Astral Limited 816.48 0.58
Mahindra & Mahindra Financial Services Limited 790.82 0.56
Tata Communications Limited 784.49 0.55
Abbott India Limited 782.99 0.55
Exide Industries Limited 781.77 0.55
Steel Authority of India Limited 749.79 0.53
LIC Housing Finance Limited 738.06 0.52
UNO Minda Limited 729.27 0.51
United Breweries Limited 723.66 0.51
Gujarat Fluorochemicals Limited 723.14 0.51
Berger Paints (I) Limited 687.09 0.49
Biocon Limited 672.45 0.47
Dalmia Bharat Limited 667.06 0.47
Indraprastha Gas Limited 656.43 0.46
Mazagon Dock Shipbuilders Limited 645.86 0.46
Procter & Gamble Hygiene and Health Care Limited 633.35 0.45
Delhivery Limited 628.98 0.44
Deepak Nitrite Limited 628.42 0.44
Thermax Limited 621.47 0.44
Linde India Limited 615.88 0.43
Apollo Tyres Limited 615.28 0.43
L&T Technology Services Limited 614.79 0.43
Lloyds Metals And Energy Limited 612.16 0.43
ACC Limited 611.11 0.43
Gland Pharma Limited 610.27 0.43
Schaeffler India Limited 608.97 0.43
AIA Engineering Limited 602.4 0.43
Tata Chemicals Limited 601.3 0.42
Hitachi Energy India Limited 586.33 0.41
Syngene International Limited 582.64 0.41
Bandhan Bank Limited 580.07 0.41
Hindustan Zinc Limited 575.52 0.41
Bank of India 571.08 0.4
General Insurance Corporation of India 563.37 0.4
Aditya Birla Capital Limited 549.58 0.39
L&T Finance Limited 535.66 0.38
Cochin Shipyard Limited 530.25 0.37
CRISIL Limited 528.32 0.37
Indian Renewable Energy Development Agency Limited 519.16 0.37
Ajanta Pharma Limited 516.93 0.36
Emami Limited 516.11 0.36
Tata Technologies Limited 511.62 0.36
Sundram Fasteners Limited 510.13 0.36
Aditya Birla Fashion and Retail Limited 509.61 0.36
GlaxoSmithKline Pharmaceuticals Limited 506.11 0.36
Bharti Hexacom Limited 484.49 0.34
Global Health Limited 471.93 0.33
Escorts Kubota Limited 470.48 0.33
Carborundum Universal Limited 457.88 0.32
Bharat Dynamics Limited 443.97 0.31
Timken India Limited 439.1 0.31
SKF India Limited 424.42 0.3
IRB Infrastructure Developers Limited 423.91 0.3
Housing & Urban Development Corporation Limited 409.31 0.29
Star Health And Allied Insurance Company Limited 407.67 0.29
Poonawalla Fincorp Limited 405.34 0.29
K.P.R. Mill Limited 397.58 0.28
Tata Investment Corporation Limited 396.98 0.28
Motherson Sumi Wiring India Limited 393.62 0.28
3M India Limited 366.85 0.26
Honeywell Automation India Limited 366.67 0.26
Bank of Maharashtra 360.59 0.25
Godrej Industries Limited 346.08 0.24
JSW Infrastructure Ltd 340.21 0.24
NLC India Limited 333.6 0.24
ZF Commercial Vehicle Control Systems India Limited 331.43 0.23
Grindwell Norton Limited 328.43 0.23
Gujarat Gas Limited 315.46 0.22
Endurance Technologies Limited 307.52 0.22
Bayer Cropscience Limited 297.89 0.21
SJVN Limited 297.13 0.21
Sun TV Network Limited 235.63 0.17
Fertilizers and Chemicals Travancore Limited 212.8 0.15
Metro Brands Limited 204.78 0.14
Adani Wilmar Limited 192.16 0.14
IDBI Bank Limited 192 0.14
The New India Assurance Company Limited 168.91 0.12
Indian Overseas Bank 147.47 0.1
Mangalore Refinery and Petrochemicals Limited 95.75 0.07
Cash Margin - CCIL 8.91 0.01
Net Current Assets -1707.74 -1.21

Sectors - Holding Percentage

Sector hold percentage
Healthcare 11.13%
Automobile & Ancillaries 10.55%
Finance 10.2%
IT 9.85%
Chemicals 7.28%
Bank 6.92%
FMCG 4.7%
Capital Goods 4.5%
Realty 3.3%
Consumer Durables 3.17%
Telecom 2.98%
Iron & Steel 2.81%
Hospitality 2.2%
Infrastructure 1.83%
Crude Oil 1.7%
Construction Materials 1.54%
Electricals 1.49%
Plastic Products 1.33%
Logistics 1.28%
Power 1.28%
Retailing 1.26%
Miscellaneous 1.19%
Inds. Gases & Fuels 1.18%
Textile 1.16%
Ship Building 0.83%
Insurance 0.8%
Mining 0.75%
Gas Transmission 0.69%
Diamond & Jewellery 0.62%
Abrasives 0.56%
Alcohol 0.51%
Business Services 0.41%
Non - Ferrous Metals 0.41%
Ratings 0.37%
Diversified 0.26%
Media & Entertainment 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 62259.56 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 50826.29 7.44 -14.16 -17.94 6.1 21.73