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

Scheme Returns

-4.92%

Category Returns

-4.73%

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) 1.78 -0.62 -4.92 -4.59 16.00 19.74 0.00 0.00 23.08
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    22.6126

  • 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 : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
Max Healthcare Institute Limited 4166.07 2.46
The Indian Hotels Company Limited 3838.82 2.26
Suzlon Energy Limited 3669.15 2.16
BSE Limited 3591.82 2.12
PB Fintech Limited 3465.41 2.04
Dixon Technologies (India) Limited 3404.49 2.01
Persistent Systems Limited 3386.68 2
Coforge Limited 3200.08 1.89
Lupin Limited 2825.52 1.67
The Federal Bank Limited 2435.41 1.44
CG Power and Industrial Solutions Limited 2316.28 1.37
Cummins India Limited 2205.89 1.3
HDFC Asset Management Company Limited 2114.94 1.25
Indus Towers Limited 2110.84 1.24
Godrej Properties Limited 2089.01 1.23
Voltas Limited 2031.65 1.2
Hindustan Petroleum Corporation Limited 1951.12 1.15
IDFC First Bank Limited 1944.43 1.15
Tube Investments of India Limited 1896.88 1.12
Fortis Healthcare Limited 1863.87 1.1
Aurobindo Pharma Limited 1854.74 1.09
Yes Bank Limited 1835.26 1.08
Polycab India Limited 1818.09 1.07
Colgate Palmolive (India) Limited 1765.37 1.04
One 97 Communications Limited 1718.5 1.01
Bharat Forge Limited 1690.39 1
Marico Limited 1676.76 0.99
SRF Limited 1614.46 0.95
Mphasis Limited 1601.55 0.94
Ashok Leyland Limited 1569.54 0.93
AU Small Finance Bank Limited 1558.61 0.92
The Phoenix Mills Limited 1514.1 0.89
Supreme Industries Limited 1509.82 0.89
Oracle Financial Services Software Limited 1500.71 0.89
Alkem Laboratories Limited 1488.08 0.88
Mankind Pharma Limited 1487.87 0.88
PI Industries Limited 1487.23 0.88
Page Industries Limited 1471.05 0.87
Kalyan Jewellers India Limited 1460.26 0.86
Max Financial Services Limited 1427.93 0.84
Prestige Estates Projects Limited 1419.93 0.84
Sundaram Finance Limited 1417.23 0.84
APL Apollo Tubes Limited 1411.05 0.83
Torrent Power Limited 1404.65 0.83
GMR Airports Limited 1399.93 0.83
Jubilant Foodworks Limited 1362.19 0.8
KEI Industries Limited 1358.99 0.8
Oberoi Realty Limited 1351.86 0.8
Sona BLW Precision Forgings Limited 1324.31 0.78
MRF Limited 1315.49 0.78
Petronet LNG Limited 1289.5 0.76
UPL Limited 1259.81 0.74
Rail Vikas Nigam Limited 1192.62 0.7
KPIT Technologies Limited 1186.85 0.7
Solar Industries India Limited 1184.17 0.7
Tata Elxsi Limited 1170.84 0.69
Oil India Limited 1167.33 0.69
Balkrishna Industries Limited 1162.24 0.69
IPCA Laboratories Limited 1143.97 0.67
Muthoot Finance Limited 1138.08 0.67
Jindal Stainless Limited 1133.54 0.67
NMDC Limited 1132.07 0.67
FSN E-Commerce Ventures Limited 1108.41 0.65
Coromandel International Limited 1098.76 0.65
Container Corporation of India Limited 1079.31 0.64
Vodafone Idea Limited 1024.27 0.6
Astral Limited 1014.96 0.6
Tata Communications Limited 994.05 0.59
SBI Cards and Payment Services Limited 987.82 0.58
Patanjali Foods Limited 971.79 0.57
JK Cement Limited 955.61 0.56
Exide Industries Limited 942.02 0.56
UNO Minda Limited 935.65 0.55
Indian Bank 930.52 0.55
LIC Housing Finance Limited 893.71 0.53
Delhivery Limited 876.74 0.52
Apollo Tyres Limited 875.54 0.52
Deepak Nitrite Limited 851.85 0.5
Gujarat Fluorochemicals Limited 845.41 0.5
Tata Chemicals Limited 818.86 0.48
Biocon Limited 817.24 0.48
Steel Authority of India Limited 812.61 0.48
CRISIL Limited 805.82 0.48
Mahindra & Mahindra Financial Services Limited 779.02 0.46
Thermax Limited 777.53 0.46
Syngene International Limited 771.33 0.45
Abbott India Limited 770.59 0.45
United Breweries Limited 762.06 0.45
Hitachi Energy India Limited 753.33 0.44
Triparty Repo 749.91 0.44
Lloyds Metals And Energy Limited 743 0.44
Indraprastha Gas Limited 724.37 0.43
Indian Renewable Energy Development Agency Limited 720.61 0.42
Carborundum Universal Limited 708.84 0.42
Gland Pharma Limited 703.55 0.41
Dalmia Bharat Limited 701.93 0.41
ACC Limited 693.93 0.41
Procter & Gamble Hygiene and Health Care Limited 692.29 0.41
Tata Technologies Limited 683.01 0.4
General Insurance Corporation of India 682.56 0.4
Schaeffler India Limited 681.67 0.4
Mazagon Dock Shipbuilders Limited 679.3 0.4
Hindustan Zinc Limited 657.86 0.39
Bandhan Bank Limited 657.47 0.39
AIA Engineering Limited 656.51 0.39
Cochin Shipyard Limited 647.14 0.38
L&T Technology Services Limited 646.37 0.38
Berger Paints (I) Limited 634.69 0.37
Aditya Birla Capital Limited 628.94 0.37
Linde India Limited 626.83 0.37
Bank of India 615.25 0.36
Ajanta Pharma Limited 613.45 0.36
Emami Limited 588.62 0.35
Housing & Urban Development Corporation Limited 585.28 0.35
Sundram Fasteners Limited 582.1 0.34
IRB Infrastructure Developers Limited 564.33 0.33
Timken India Limited 557.37 0.33
Aditya Birla Fashion and Retail Limited 557.08 0.33
Escorts Kubota Limited 549.8 0.32
Bharti Hexacom Limited 544.43 0.32
L&T Finance Limited 542.52 0.32
Star Health And Allied Insurance Company Limited 519.05 0.31
SKF India Limited 518.18 0.31
Bharat Dynamics Limited 514.21 0.3
K.P.R. Mill Limited 496.11 0.29
Motherson Sumi Wiring India Limited 490.72 0.29
GlaxoSmithKline Pharmaceuticals Limited 463.21 0.27
Honeywell Automation India Limited 459 0.27
Poonawalla Fincorp Limited 455.74 0.27
Tata Investment Corporation Limited 451.09 0.27
Global Health Limited 445.42 0.26
Grindwell Norton Limited 441.21 0.26
Gujarat Gas Limited 427.38 0.25
JSW Infrastructure Ltd 427.27 0.25
3M India Limited 426.42 0.25
Bank of Maharashtra 407.98 0.24
NLC India Limited 403.33 0.24
Endurance Technologies Limited 376.71 0.22
SJVN Limited 371.08 0.22
Godrej Industries Limited 369.95 0.22
ZF Commercial Vehicle Control Systems India Limited 366.98 0.22
Bayer Cropscience Limited 351.71 0.21
Fertilizers and Chemicals Travancore Limited 303.62 0.18
Sun TV Network Limited 288.52 0.17
The New India Assurance Company Limited 242.18 0.14
Adani Wilmar Limited 241.94 0.14
Metro Brands Limited 224.41 0.13
IDBI Bank Limited 213.4 0.13
Indian Overseas Bank 176.42 0.1
Mangalore Refinery and Petrochemicals Limited 135.13 0.08
Cash Margin - CCIL 4.25 0
Net Current Assets -809.18 -0.48

Sectors - Holding Percentage

Sector hold percentage
Healthcare 10.99%
IT 10.95%
Automobile & Ancillaries 10.74%
Finance 9.28%
Chemicals 6.38%
Bank 6.35%
Capital Goods 4.74%
FMCG 4.3%
Realty 3.76%
Consumer Durables 3.48%
Telecom 2.76%
Iron & Steel 2.71%
Hospitality 2.26%
Crude Oil 1.92%
Electricals 1.87%
Infrastructure 1.86%
Plastic Products 1.49%
Logistics 1.41%
Construction Materials 1.39%
Power 1.29%
Textile 1.16%
Inds. Gases & Fuels 1.13%
Retailing 1.11%
Diamond & Jewellery 0.86%
Insurance 0.85%
Ship Building 0.78%
Gas Transmission 0.68%
Abrasives 0.68%
Mining 0.67%
Ratings 0.48%
Business Services 0.45%
Alcohol 0.45%
Miscellaneous 0.44%
Non - Ferrous Metals 0.39%
Diversified 0.25%
Media & Entertainment 0.17%

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 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.79 -7 -5.92 17.7 22.29
CPSE ETF 46793.08 -1.77 -8.33 -14.39 22.56 38.25