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

Scheme Returns

1.15%

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) -1.69 -1.83 1.15 -3.82 20.67 22.56 18.93 18.39 19.18
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

    24.1787

  • 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 : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 6538.8 3.08
Hero MotoCorp Limited 4109.11 1.94
The Federal Bank Limited 4050.05 1.91
Persistent Systems Limited 3756.97 1.77
IndusInd Bank Limited 3376.09 1.59
Suzlon Energy Limited 3309.26 1.56
Indus Towers Limited 3289.81 1.55
PB Fintech Limited 3227.42 1.52
Ashok Leyland Limited 3219.7 1.52
Cummins India Limited 3179.74 1.5
AU Small Finance Bank Limited 3171.71 1.5
Coforge Limited 3167.64 1.49
IDFC First Bank Limited 3164.76 1.49
Lupin Limited 2985.68 1.41
HDFC Asset Management Company Limited 2929 1.38
One 97 Communications Limited 2641.89 1.25
Fortis Healthcare Limited 2538.58 1.2
Dixon Technologies (India) Limited 2458.05 1.16
Max Financial Services Limited 2433.6 1.15
Swiggy Limited 2368.53 1.12
Muthoot Finance Limited 2349.54 1.11
Hindustan Petroleum Corporation Limited 2346.09 1.11
SRF Limited 2339.28 1.1
GE Vernova T&D India Limited 2289.73 1.08
UPL Limited 2255.81 1.06
Marico Limited 2206.91 1.04
Bharat Forge Limited 2198.68 1.04
Yes Bank Limited 2150.46 1.01
APL Apollo Tubes Limited 2127.14 1
Polycab India Limited 2112.75 1
Sundaram Finance Limited 2078.95 0.98
Union Bank of India 1998.21 0.94
National Aluminium Company Limited 1977.51 0.93
Aurobindo Pharma Limited 1932.49 0.91
Bharat Heavy Electricals Limited 1931.33 0.91
GMR Airports Limited 1916.62 0.9
Alkem Laboratories Limited 1900.6 0.9
FSN E-Commerce Ventures Limited 1856.05 0.88
Indian Bank 1843.22 0.87
Mphasis Limited 1800.08 0.85
The Phoenix Mills Limited 1783.42 0.84
Vodafone Idea Limited 1764.43 0.83
Glenmark Pharmaceuticals Limited 1736.74 0.82
Voltas Limited 1729.92 0.82
Dabur India Limited 1707.31 0.81
360 One WAM Limited 1649.49 0.78
NMDC Limited 1605.81 0.76
Colgate Palmolive (India) Limited 1592.8 0.75
Oil India Limited 1591.52 0.75
Coromandel International Limited 1543.59 0.73
Vishal Mega Mart Limited 1533.54 0.72
MRF Limited 1533.11 0.72
Waaree Energies Limited 1527.69 0.72
Torrent Power Limited 1510.47 0.71
Jindal Stainless Limited 1504.52 0.71
Biocon Limited 1497.64 0.71
Aditya Birla Capital Limited 1491.27 0.7
PI Industries Limited 1481 0.7
ICICI Prudential Life Insurance Company Limited 1431.57 0.68
Tube Investments of India Limited 1426.56 0.67
Mahindra & Mahindra Financial Services Limited 1421.33 0.67
KEI Industries Limited 1419.09 0.67
NHPC Limited 1415.43 0.67
Prestige Estates Projects Limited 1410.42 0.67
Mankind Pharma Limited 1374.44 0.65
Hitachi Energy India Limited 1372.4 0.65
Blue Star Limited 1348.85 0.64
Godrej Properties Limited 1345.53 0.63
L&T Finance Limited 1339.82 0.63
JK Cement Limited 1322.66 0.62
Supreme Industries Limited 1296.1 0.61
SBI Cards and Payment Services Limited 1292.23 0.61
Sona BLW Precision Forgings Limited 1271.22 0.6
Steel Authority of India Limited 1249.94 0.59
Petronet LNG Limited 1242.45 0.59
UNO Minda Limited 1226.06 0.58
Page Industries Limited 1190.79 0.56
IPCA Laboratories Limited 1169.54 0.55
Bank of India 1140.83 0.54
Rail Vikas Nigam Limited 1115.2 0.53
Jubilant Foodworks Limited 1113 0.52
Indian Railway Catering And Tourism Corporation Limited 1075.27 0.51
Balkrishna Industries Limited 1056.17 0.5
Oracle Financial Services Software Limited 1056.06 0.5
Tata Communications Limited 1055.27 0.5
Tata Elxsi Limited 1047.98 0.49
Astral Limited 1035.07 0.49
Oberoi Realty Limited 1003.96 0.47
Container Corporation of India Limited 991.94 0.47
KPIT Technologies Limited 976.25 0.46
Patanjali Foods Limited 973.57 0.46
ITC Hotels Limited 964.17 0.45
Dalmia Bharat Limited 941.29 0.44
Apollo Tyres Limited 910.74 0.43
LIC Housing Finance Limited 905.39 0.43
AIA Engineering Limited 886.08 0.42
Exide Industries Limited 837.06 0.39
Adani Total Gas Limited 836.26 0.39
Schaeffler India Limited 833.84 0.39
Abbott India Limited 823.37 0.39
Lloyds Metals And Energy Limited 818.27 0.39
Bharat Dynamics Limited 811.08 0.38
Cochin Shipyard Limited 803.79 0.38
Kalyan Jewellers India Limited 796.65 0.38
Apar Industries Limited 772.78 0.36
Bank of Maharashtra 760.32 0.36
Berger Paints (I) Limited 753.86 0.36
Gujarat Fluorochemicals Limited 736.35 0.35
Linde India Limited 722.88 0.34
Indraprastha Gas Limited 713.89 0.34
Ajanta Pharma Limited 670.44 0.32
General Insurance Corporation of India 668.8 0.32
Motilal Oswal Financial Services Limited 668.14 0.32
Bharti Hexacom Limited 664.68 0.31
CRISIL Limited 650.55 0.31
Deepak Nitrite Limited 645.42 0.3
Escorts Kubota Limited 642.76 0.3
Thermax Limited 637.88 0.3
Procter & Gamble Hygiene and Health Care Limited 636.66 0.3
Tata Technologies Limited 634.14 0.3
United Breweries Limited 606.75 0.29
Indian Renewable Energy Development Agency Limited 601.16 0.28
Triparty Repo 593.14 0.28
Hexaware Technologies Limited 592.31 0.28
L&T Technology Services Limited 586.71 0.28
K.P.R. Mill Limited 574.01 0.27
ACC Limited 571.28 0.27
AWL Agri Business Limited 569.97 0.27
GlaxoSmithKline Pharmaceuticals Limited 568.36 0.27
3M India Limited 555.74 0.26
Housing & Urban Development Corporation Limited 550.24 0.26
Syngene International Limited 513.86 0.24
Global Health Limited 510.4 0.24
Endurance Technologies Limited 489.58 0.23
NLC India Limited 483.55 0.23
JSW Infrastructure Ltd 478.24 0.23
Premier Energies Limited 475.48 0.22
Godfrey Phillips India Limited 474.6 0.22
IRB Infrastructure Developers Limited 471.56 0.22
Tata Investment Corporation Limited 463.17 0.22
NTPC Green Energy Limited 457.94 0.22
Honeywell Automation India Limited 420.19 0.2
Gujarat Gas Limited 419.64 0.2
IDBI Bank Limited 319.33 0.15
Indian Overseas Bank 297.64 0.14
SJVN Limited 296.68 0.14
Fertilizers and Chemicals Travancore Limited 291.08 0.14
Godrej Industries Limited 240.6 0.11
The New India Assurance Company Limited 205.03 0.1
UCO Bank 190.08 0.09
Cash Margin - CCIL 2.34 0
Net Current Assets -478.19 -0.23

Sectors - Holding Percentage

Sector hold percentage
Finance 12.6%
Automobile & Ancillaries 11.23%
Bank 10.59%
IT 9.19%
Healthcare 8.35%
Capital Goods 5.97%
Chemicals 4.85%
FMCG 4.37%
Telecom 3.19%
Consumer Durables 2.81%
Retailing 2.72%
Iron & Steel 2.69%
Realty 2.61%
Power 1.96%
Electricals 1.89%
Crude Oil 1.86%
Infrastructure 1.65%
Construction Materials 1.34%
Plastic Products 1.1%
Insurance 1.09%
Hospitality 0.96%
Gas Transmission 0.93%
Inds. Gases & Fuels 0.93%
Non - Ferrous Metals 0.93%
Textile 0.83%
Mining 0.76%
Logistics 0.69%
Ship Building 0.38%
Diamond & Jewellery 0.38%
Ratings 0.31%
Alcohol 0.29%
Miscellaneous 0.28%
Diversified 0.26%
Business Services 0.24%

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 5.83 10.86 19.85 38.51 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.11 -0.62 11.48 24.43 31.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.16 -3.83 1.44 20.76 22.51
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.15 -3.82 1.45 20.67 22.56
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.12 -3.92 1.19 20.09 22.01
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 1.73 -1.3 2.25 19.06 19.56
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.15 -1.34 3.62 18.72 18.69
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.14 -1.36 3.6 18.69 18.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.47 -3.66 1.84 18.51 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 1.92 -4.22 0.08 18.45 22.63

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 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 1.33 -5.03 -4.78 14.31 20.28