Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

-6.9%

Category Returns

-6.54%

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) 0.95 -1.46 -6.90 -5.28 29.46 19.57 0.00 0.00 24.69
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    22.7936

  • 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 : 100.02
Others : -0.02

Companies - Holding Percentage

Company Market Value hold percentage
Suzlon Energy Limited 3795.48 2.39
Max Healthcare Institute Limited 3614.47 2.27
BSE Limited 2896.75 1.82
The Indian Hotels Company Limited 2837.58 1.78
Persistent Systems Limited 2729.44 1.72
PB Fintech Limited 2577.89 1.62
Dixon Technologies (India) Limited 2540.79 1.6
Lupin Limited 2521.27 1.59
Coforge Limited 2420.42 1.52
The Federal Bank Limited 2386.35 1.5
Tube Investments of India Limited 2280.73 1.43
Cummins India Limited 2268.14 1.43
CG Power and Industrial Solutions Limited 2152.49 1.35
HDFC Asset Management Company Limited 2079.34 1.31
IDFC First Bank Limited 2075.77 1.31
Indus Towers Limited 2022.69 1.27
Colgate Palmolive (India) Limited 1939.7 1.22
Aurobindo Pharma Limited 1867.65 1.17
Yes Bank Limited 1837.44 1.16
Voltas Limited 1800.54 1.13
Hindustan Petroleum Corporation Limited 1748.67 1.1
PI Industries Limited 1741.85 1.1
Bharat Forge Limited 1718.04 1.08
AU Small Finance Bank Limited 1640.14 1.03
Marico Limited 1609.32 1.01
Godrej Properties Limited 1589.97 1
Sundaram Finance Limited 1564.41 0.98
SRF Limited 1556.36 0.98
Fortis Healthcare Limited 1555.64 0.98
Mphasis Limited 1553.69 0.98
Max Financial Services Limited 1514.17 0.95
Sona BLW Precision Forgings Limited 1467.88 0.92
Polycab India Limited 1461.72 0.92
Torrent Power Limited 1455.47 0.92
Alkem Laboratories Limited 1444.47 0.91
Ashok Leyland Limited 1425.55 0.9
GMR Airports Infrastructure Limited 1359.54 0.85
The Phoenix Mills Limited 1356.31 0.85
UPL Limited 1339.36 0.84
Supreme Industries Limited 1326.35 0.83
Prestige Estates Projects Limited 1319.22 0.83
APL Apollo Tubes Limited 1314.66 0.83
Rail Vikas Nigam Limited 1280.24 0.81
Page Industries Limited 1268.15 0.8
Oil India Limited 1229.49 0.77
Oracle Financial Services Software Limited 1225.82 0.77
One 97 Communications Limited 1224.69 0.77
NMDC Limited 1221.53 0.77
Mankind Pharma Limited 1203.78 0.76
Petronet LNG Limited 1192.89 0.75
Solar Industries India Limited 1190.87 0.75
MRF Limited 1187.26 0.75
FSN E-Commerce Ventures Limited 1181.67 0.74
Tata Elxsi Limited 1163.17 0.73
Container Corporation of India Limited 1115.03 0.7
Oberoi Realty Limited 1106.27 0.7
KEI Industries Limited 1090.85 0.69
Balkrishna Industries Limited 1089.86 0.69
KPIT Technologies Limited 1084.81 0.68
Jindal Stainless Limited 1052.49 0.66
Jubilant Foodworks Limited 1050.8 0.66
Astral Limited 1045.89 0.66
IPCA Laboratories Limited 1031.16 0.65
Indian Bank 1000.64 0.63
Tata Communications Limited 996.11 0.63
Exide Industries Limited 990.92 0.62
Muthoot Finance Limited 989.16 0.62
SBI Cards and Payment Services Limited 984.5 0.62
Kalyan Jewellers India Limited 981.53 0.62
Coromandel International Limited 934.19 0.59
Vodafone Idea Limited 915.78 0.58
Thermax Limited 911.7 0.57
LIC Housing Finance Limited 906.95 0.57
Deepak Nitrite Limited 866.68 0.55
JK Cement Limited 864.11 0.54
Tata Chemicals Limited 859.92 0.54
Patanjali Foods Limited 845.82 0.53
Gujarat Fluorochemicals Limited 840.9 0.53
UNO Minda Limited 840.14 0.53
Apollo Tyres Limited 803.16 0.51
Steel Authority of India Limited 799.63 0.5
Delhivery Limited 788.75 0.5
Hindustan Zinc Limited 788.32 0.5
Linde India Limited 769.6 0.48
Mahindra & Mahindra Financial Services Limited 764.97 0.48
ACC Limited 754.85 0.47
Syngene International Limited 741.82 0.47
Carborundum Universal Limited 732.93 0.46
Berger Paints (I) Limited 730.49 0.46
Procter & Gamble Hygiene and Health Care Limited 728.24 0.46
Abbott India Limited 723.6 0.46
Bandhan Bank Limited 722.94 0.45
AIA Engineering Limited 716.85 0.45
Indraprastha Gas Limited 704.2 0.44
Dalmia Bharat Limited 700.21 0.44
Hitachi Energy India Limited 694.68 0.44
United Breweries Limited 691.35 0.43
Aditya Birla Capital Limited 691.24 0.43
Sundram Fasteners Limited 689.69 0.43
Biocon Limited 679.71 0.43
Indian Renewable Energy Development Agency Limited 676.28 0.43
Emami Limited 662.79 0.42
Schaeffler India Limited 661.38 0.42
L&T Technology Services Limited 648.35 0.41
CRISIL Limited 637.75 0.4
Bank of India 631.15 0.4
Gland Pharma Limited 627.88 0.39
Ajanta Pharma Limited 616.68 0.39
Lloyds Metals And Energy Limited 606.58 0.38
Escorts Kubota Limited 601.46 0.38
Mazagon Dock Shipbuilders Limited 598.2 0.38
Tata Technologies Limited 592.69 0.37
Aditya Birla Fashion and Retail Limited 589.38 0.37
Timken India Limited 581.88 0.37
SKF India Limited 574.06 0.36
L&T Finance Limited 559.95 0.35
General Insurance Corporation of India 545.56 0.34
GlaxoSmithKline Pharmaceuticals Limited 537.62 0.34
Housing & Urban Development Corporation Limited 520.98 0.33
Poonawalla Fincorp Limited 518.5 0.33
Star Health And Allied Insurance Company Limited 516.25 0.32
Cochin Shipyard Limited 512.19 0.32
Motherson Sumi Wiring India Limited 508.91 0.32
IRB Infrastructure Developers Limited 491.67 0.31
Grindwell Norton Limited 490.7 0.31
3M India Limited 486.64 0.31
Honeywell Automation India Limited 481.51 0.3
Bharat Dynamics Limited 478 0.3
Global Health Limited 439.14 0.28
Tata Investment Corporation Limited 436.23 0.27
Gujarat Gas Limited 427.88 0.27
ZF Commercial Vehicle Control Systems India Limited 421.05 0.26
Bank of Maharashtra 412.75 0.26
Bayer Cropscience Limited 403.78 0.25
NLC India Limited 401.47 0.25
K.P.R. Mill Limited 401.42 0.25
Endurance Technologies Limited 400.15 0.25
JSW Infrastructure Ltd 399.6 0.25
Bharti Hexacom Limited 392.67 0.25
SJVN Limited 387.38 0.24
Godrej Industries Limited 325.53 0.2
Triparty Repo 320.25 0.2
Sun TV Network Limited 305.44 0.19
Adani Wilmar Limited 261.43 0.16
Fertilizers and Chemicals Travancore Limited 256.46 0.16
The New India Assurance Company Limited 225.34 0.14
IDBI Bank Limited 224.18 0.14
Indian Overseas Bank 178.52 0.11
Metro Brands Limited 178.48 0.11
Mangalore Refinery and Petrochemicals Limited 129.39 0.08
Cash Margin - CCIL 1.83 0
Net Current Assets -354.25 -0.22

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 11.77%
Healthcare 10.6%
IT 9.57%
Finance 9.5%
Bank 6.99%
Chemicals 6.95%
Capital Goods 5.05%
FMCG 4.46%
Realty 3.38%
Consumer Durables 3.03%
Telecom 2.72%
Iron & Steel 2.69%
Infrastructure 1.97%
Crude Oil 1.95%
Hospitality 1.78%
Electricals 1.61%
Plastic Products 1.49%
Construction Materials 1.46%
Logistics 1.45%
Power 1.41%
Inds. Gases & Fuels 1.23%
Retailing 1.23%
Textile 1.05%
Insurance 0.81%
Abrasives 0.77%
Mining 0.77%
Gas Transmission 0.71%
Ship Building 0.7%
Diamond & Jewellery 0.62%
Non - Ferrous Metals 0.5%
Business Services 0.47%
Alcohol 0.43%
Ratings 0.4%
Diversified 0.31%
Miscellaneous 0.2%
Media & Entertainment 0.19%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.6 -3.54 7.08 32.49 25.97
CPSE ETF 46793.08 -8.87 -14.26 -0.66 54.76 43.57
CPSE ETF 46098.89 -8.87 -14.26 -0.66 54.76 43.57
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 -6.6 -3.54 7.08 32.49 25.97