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

Scheme Returns

-3.87%

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) -1.26 -1.91 -3.87 6.11 -3.24 22.45 18.66 0.00 21.47
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

    23.7601

  • 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
Others : -0

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 5732.25 3.1
Max Healthcare Institute Limited 4819.17 2.6
Suzlon Energy Limited 4098.77 2.21
Persistent Systems Limited 3293.7 1.78
Coforge Limited 3258.26 1.76
PB Fintech Limited 3076.12 1.66
Dixon Technologies (India) Limited 2965.14 1.6
Indus Towers Limited 2828.24 1.53
HDFC Asset Management Company Limited 2678.76 1.45
The Federal Bank Limited 2657.77 1.44
IDFC First Bank Limited 2446.08 1.32
SRF Limited 2390.53 1.29
Lupin Limited 2381.3 1.29
Cummins India Limited 2334.37 1.26
AU Small Finance Bank Limited 2334 1.26
Max Financial Services Limited 2205.6 1.19
Solar Industries India Limited 2178.46 1.18
Hindustan Petroleum Corporation Limited 2138.3 1.16
Fortis Healthcare Limited 2103.88 1.14
Yes Bank Limited 1949.48 1.05
Marico Limited 1939.03 1.05
Ashok Leyland Limited 1823.88 0.99
Sundaram Finance Limited 1810 0.98
Godrej Properties Limited 1789.78 0.97
Bharat Forge Limited 1772.29 0.96
Bharat Heavy Electricals Limited 1739.36 0.94
UPL Limited 1700.45 0.92
PI Industries Limited 1689.74 0.91
Tube Investments of India Limited 1686.63 0.91
Polycab India Limited 1679.09 0.91
Mphasis Limited 1646.12 0.89
Aurobindo Pharma Limited 1612.8 0.87
Colgate Palmolive (India) Limited 1611.22 0.87
APL Apollo Tubes Limited 1601.1 0.86
One 97 Communications Limited 1600.98 0.86
Page Industries Limited 1583.1 0.86
GMR Airports Limited 1544.62 0.83
Voltas Limited 1520.3 0.82
Union Bank of India 1508.18 0.81
Coromandel International Limited 1505.55 0.81
GE Vernova T&D India Limited 1487.3 0.8
The Phoenix Mills Limited 1480.07 0.8
MRF Limited 1466.31 0.79
SBI Cards and Payment Services Limited 1450.93 0.78
FSN E-Commerce Ventures Limited 1443.71 0.78
Supreme Industries Limited 1442.75 0.78
Muthoot Finance Limited 1429.66 0.77
Prestige Estates Projects Limited 1420.81 0.77
Torrent Power Limited 1418.93 0.77
NHPC Limited 1379.66 0.75
Jubilant Foodworks Limited 1356.99 0.73
Alkem Laboratories Limited 1350.22 0.73
360 One WAM Limited 1347.1 0.73
Glenmark Pharmaceuticals Limited 1341.99 0.72
Mankind Pharma Limited 1331.61 0.72
JK Cement Limited 1307.74 0.71
Hitachi Energy India Limited 1292.85 0.7
Mazagon Dock Shipbuilders Limited 1252.49 0.68
NMDC Limited 1229.43 0.66
Oil India Limited 1203.55 0.65
Indian Railway Catering And Tourism Corporation Limited 1197.95 0.65
KEI Industries Limited 1188.11 0.64
Jindal Stainless Limited 1156.79 0.62
Indian Bank 1155.48 0.62
Petronet LNG Limited 1149.83 0.62
Rail Vikas Nigam Limited 1147.18 0.62
Oberoi Realty Limited 1139.76 0.62
Tata Elxsi Limited 1111.51 0.6
Sona BLW Precision Forgings Limited 1096.17 0.59
Biocon Limited 1085.64 0.59
Kalyan Jewellers India Limited 1085.31 0.59
Oracle Financial Services Software Limited 1082.36 0.58
Blue Star Limited 1078.84 0.58
Container Corporation of India Limited 1064.32 0.57
Lloyds Metals And Energy Limited 1057.64 0.57
KPIT Technologies Limited 1044.75 0.56
Vodafone Idea Limited 1042.43 0.56
Tata Communications Limited 1008.95 0.55
Aditya Birla Capital Limited 1004.19 0.54
UNO Minda Limited 1003.42 0.54
Balkrishna Industries Limited 995.33 0.54
IPCA Laboratories Limited 981.55 0.53
Steel Authority of India Limited 969.62 0.52
Adani Total Gas Limited 952.54 0.51
Abbott India Limited 945.61 0.51
LIC Housing Finance Limited 945.59 0.51
Astral Limited 943.47 0.51
Patanjali Foods Limited 931.4 0.5
Bharat Dynamics Limited 910.1 0.49
Mahindra & Mahindra Financial Services Limited 907.4 0.49
Exide Industries Limited 896.74 0.48
Dalmia Bharat Limited 893.59 0.48
Cochin Shipyard Limited 888.52 0.48
National Aluminium Company Limited 878.15 0.47
Berger Paints (I) Limited 857.48 0.46
L&T Finance Limited 841.76 0.45
Hindustan Zinc Limited 839.94 0.45
Schaeffler India Limited 827.63 0.45
Bandhan Bank Limited 816.17 0.44
Indraprastha Gas Limited 776.6 0.42
Vishal Mega Mart Limited 774.71 0.42
Gujarat Fluorochemicals Limited 753.61 0.41
CRISIL Limited 749.17 0.4
Apar Industries Limited 748.74 0.4
Bharti Hexacom Limited 746.28 0.4
Gland Pharma Limited 741.53 0.4
Apollo Tyres Limited 735.62 0.4
Bank of India 732.11 0.4
United Breweries Limited 715.9 0.39
GlaxoSmithKline Pharmaceuticals Limited 712.75 0.39
Linde India Limited 711.67 0.38
Deepak Nitrite Limited 693.62 0.37
Indian Renewable Energy Development Agency Limited 687.8 0.37
Thermax Limited 673.12 0.36
Motilal Oswal Financial Services Limited 664.24 0.36
AIA Engineering Limited 653.02 0.35
ACC Limited 636.28 0.34
L&T Technology Services Limited 615.41 0.33
Syngene International Limited 615.37 0.33
Triparty Repo 614.85 0.33
Housing & Urban Development Corporation Limited 605.82 0.33
General Insurance Corporation of India 605.21 0.33
K.P.R. Mill Limited 582.14 0.31
Emami Limited 572.7 0.31
Escorts Kubota Limited 562.38 0.3
Tata Technologies Limited 557.2 0.3
Ajanta Pharma Limited 550.63 0.3
Waaree Energies Limited 518.41 0.28
Motherson Sumi Wiring India Limited 514.63 0.28
IRB Infrastructure Developers Limited 500.14 0.27
Endurance Technologies Limited 496.37 0.27
NTPC Green Energy Limited 494.17 0.27
Premier Energies Limited 489.96 0.26
Global Health Limited 487.2 0.26
Star Health And Allied Insurance Company Limited 485 0.26
Bank of Maharashtra 456.58 0.25
Tata Investment Corporation Limited 453.2 0.24
Honeywell Automation India Limited 439.99 0.24
AWL Agri Business Limited 435.59 0.24
JSW Infrastructure Ltd 433.77 0.23
Gujarat Gas Limited 415.95 0.22
3M India Limited 408.98 0.22
NLC India Limited 381.77 0.21
SJVN Limited 365.4 0.2
Godrej Industries Limited 308.87 0.17
Sun TV Network Limited 300.4 0.16
The New India Assurance Company Limited 235.4 0.13
Ola Electric Mobility Ltd 221.39 0.12
Aditya Birla Fashion and Retail Limited 178.9 0.1
Mangalore Refinery and Petrochemicals Limited 130.02 0.07
Cash Margin - CCIL 3.83 0
Net Current Assets -620.82 -0.34

Sectors - Holding Percentage

Sector hold percentage
Finance 12.3%
Healthcare 11.04%
IT 9.34%
Automobile & Ancillaries 8.95%
Bank 7.59%
Chemicals 6.52%
Capital Goods 6.2%
FMCG 3.7%
Consumer Durables 3.24%
Realty 3.15%
Telecom 3.04%
Iron & Steel 2.86%
Power 2.18%
Crude Oil 1.88%
Electricals 1.81%
Infrastructure 1.72%
Construction Materials 1.53%
Retailing 1.3%
Plastic Products 1.29%
Textile 1.17%
Gas Transmission 1.16%
Ship Building 1.16%
Inds. Gases & Fuels 1.01%
Non - Ferrous Metals 0.93%
Logistics 0.81%
Insurance 0.72%
Mining 0.66%
Hospitality 0.65%
Diamond & Jewellery 0.59%
Ratings 0.4%
Alcohol 0.39%
Business Services 0.33%
Miscellaneous 0.33%
Diversified 0.22%
Media & Entertainment 0.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -0.04 1.87 2.42 2.46 17.81
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 31.13 -3.85 3.46 0 0 0
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -5.22 1.42 3.38 0 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -3.8 3.81 5.44 0 0
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 27.25 -6.43 1.72 0.52 0 0
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 -1.46 2.23 3.13 -2.05 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.72 4.15 6.17 -2.07 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -3.71 1.68 4.99 -2.96 13.07
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -3.86 6.16 6.16 -3.21 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -3.87 6.11 6.08 -3.24 22.45

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 66601.8 -3.35 8.43 5.69 -6.43 24.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -3.35 8.43 5.69 -6.43 24.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -3.35 8.43 5.69 -6.43 24.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -3.35 8.43 5.69 -6.43 24.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -3.35 8.43 5.69 -6.43 24.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -3.35 8.43 5.69 -6.43 24.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -3.35 8.43 5.69 -6.43 24.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -3.35 8.43 5.69 -6.43 24.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 -3.35 8.43 5.69 -6.43 24.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 -3.35 8.43 5.69 -6.43 24.75