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

Scheme Returns

3.04%

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) 1.25 -0.68 3.04 12.14 2.08 30.04 20.37 0.00 22.35
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

    23.9739

  • 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 : 99.88
Others : 0.12

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 5460.63 3.13
Suzlon Energy Limited 4254.73 2.44
Max Healthcare Institute Limited 4193.64 2.41
Persistent Systems Limited 3010.52 1.73
PB Fintech Limited 2923.45 1.68
Coforge Limited 2856.21 1.64
Dixon Technologies (India) Limited 2841.29 1.63
Indus Towers Limited 2546.08 1.46
The Federal Bank Limited 2484.34 1.43
HDFC Asset Management Company Limited 2433.54 1.4
Lupin Limited 2371.38 1.36
Cummins India Limited 2217.37 1.27
IDFC First Bank Limited 2113.23 1.21
SRF Limited 2081.89 1.19
Yes Bank Limited 2030.92 1.17
Hindustan Petroleum Corporation Limited 1980.08 1.14
Solar Industries India Limited 1967.26 1.13
AU Small Finance Bank Limited 1951.05 1.12
Max Financial Services Limited 1944.16 1.12
Marico Limited 1896.21 1.09
Fortis Healthcare Limited 1845.7 1.06
Sundaram Finance Limited 1773.27 1.02
Godrej Properties Limited 1697.1 0.97
Ashok Leyland Limited 1693.03 0.97
Bharat Heavy Electricals Limited 1674.76 0.96
Bharat Forge Limited 1659.42 0.95
Tube Investments of India Limited 1651.45 0.95
APL Apollo Tubes Limited 1645.82 0.94
Colgate Palmolive (India) Limited 1622.79 0.93
Aurobindo Pharma Limited 1609.86 0.92
UPL Limited 1593.59 0.91
PI Industries Limited 1553.23 0.89
One 97 Communications Limited 1520.09 0.87
Polycab India Limited 1515.24 0.87
GMR Airports Limited 1512.15 0.87
Page Industries Limited 1466.54 0.84
Mphasis Limited 1458.44 0.84
Voltas Limited 1441.57 0.83
The Phoenix Mills Limited 1437.3 0.82
Union Bank of India 1422.34 0.82
MRF Limited 1410.87 0.81
Mankind Pharma Limited 1397.29 0.8
GE Vernova T&D India Limited 1393.25 0.8
FSN E-Commerce Ventures Limited 1389.12 0.8
NHPC Limited 1386.88 0.8
SBI Cards and Payment Services Limited 1383.45 0.79
Alkem Laboratories Limited 1359.01 0.78
Coromandel International Limited 1355.71 0.78
Supreme Industries Limited 1344.24 0.77
Torrent Power Limited 1310.86 0.75
Jubilant Foodworks Limited 1251.03 0.72
Prestige Estates Projects Limited 1240.68 0.71
NMDC Limited 1233.53 0.71
Hitachi Energy India Limited 1230.63 0.71
Sona BLW Precision Forgings Limited 1223.82 0.7
Muthoot Finance Limited 1191.18 0.68
Oil India Limited 1167.31 0.67
Petronet LNG Limited 1154.99 0.66
Rail Vikas Nigam Limited 1154.42 0.66
JK Cement Limited 1153.43 0.66
Indian Railway Catering And Tourism Corporation Limited 1143.61 0.66
Tata Elxsi Limited 1119.31 0.64
KEI Industries Limited 1116.06 0.64
Glenmark Pharmaceuticals Limited 1100.24 0.63
KPIT Technologies Limited 1095.12 0.63
Indian Bank 1092.68 0.63
Container Corporation of India Limited 1084.32 0.62
Kalyan Jewellers India Limited 1079.31 0.62
Mazagon Dock Shipbuilders Limited 1070.38 0.61
Jindal Stainless Limited 1047.94 0.6
Oberoi Realty Limited 1030.74 0.59
Oracle Financial Services Software Limited 1003.91 0.58
Blue Star Limited 997.08 0.57
Balkrishna Industries Limited 993.01 0.57
IPCA Laboratories Limited 992.93 0.57
Tata Communications Limited 987.18 0.57
Vodafone Idea Limited 958.09 0.55
Adani Total Gas Limited 951.12 0.55
Steel Authority of India Limited 936.48 0.54
Bharat Dynamics Limited 931.52 0.53
Patanjali Foods Limited 928.74 0.53
Astral Limited 925.66 0.53
UNO Minda Limited 902.56 0.52
LIC Housing Finance Limited 899.36 0.52
Exide Industries Limited 882.84 0.51
Lloyds Metals And Energy Limited 849.26 0.49
Schaeffler India Limited 845.28 0.48
Hindustan Zinc Limited 842.56 0.48
Cochin Shipyard Limited 826.45 0.47
Berger Paints (I) Limited 811.46 0.47
National Aluminium Company Limited 811.04 0.47
Dalmia Bharat Limited 805.33 0.46
360 One WAM Limited 802.22 0.46
Abbott India Limited 796.4 0.46
Aditya Birla Capital Limited 795.74 0.46
Linde India Limited 791.91 0.45
Mahindra & Mahindra Financial Services Limited 776.04 0.45
Apollo Tyres Limited 761.07 0.44
Biocon Limited 758.51 0.44
Bank of India 743.06 0.43
Gujarat Fluorochemicals Limited 727.82 0.42
Indraprastha Gas Limited 726.94 0.42
United Breweries Limited 715.68 0.41
Bandhan Bank Limited 709.01 0.41
Deepak Nitrite Limited 698.89 0.4
Bharti Hexacom Limited 690.45 0.4
L&T Finance Limited 689.36 0.4
Apar Industries Limited 687.42 0.39
GlaxoSmithKline Pharmaceuticals Limited 684.69 0.39
AIA Engineering Limited 680.97 0.39
Thermax Limited 658.23 0.38
CRISIL Limited 641.72 0.37
General Insurance Corporation of India 638.25 0.37
ACC Limited 636.37 0.37
Gland Pharma Limited 633.96 0.36
Syngene International Limited 613.1 0.35
Housing & Urban Development Corporation Limited 607.12 0.35
Motilal Oswal Financial Services Limited 603.48 0.35
L&T Technology Services Limited 601.94 0.35
Tata Technologies Limited 598.26 0.34
Indian Renewable Energy Development Agency Limited 590.37 0.34
Emami Limited 577.62 0.33
K.P.R. Mill Limited 567.17 0.33
Escorts Kubota Limited 552.63 0.32
Star Health And Allied Insurance Company Limited 540.36 0.31
Ajanta Pharma Limited 530 0.3
IRB Infrastructure Developers Limited 510.07 0.29
Global Health Limited 496.05 0.28
Motherson Sumi Wiring India Limited 492.2 0.28
Vishal Mega Mart Limited 466.9 0.27
AWL Agri Business Limited 454.74 0.26
Tata Investment Corporation Limited 438.63 0.25
Endurance Technologies Limited 430.02 0.25
Bank of Maharashtra 425.87 0.24
Honeywell Automation India Limited 424.99 0.24
NTPC Green Energy Limited 415.7 0.24
3M India Limited 414.53 0.24
Aditya Birla Lifestyle Brands Limited** 400.52 0.23
Gujarat Gas Limited 397.69 0.23
JSW Infrastructure Ltd 396.17 0.23
NLC India Limited 395.47 0.23
Waaree Energies Limited 393.96 0.23
Godrej Industries Limited 368.3 0.21
Premier Energies Limited 350.96 0.2
SJVN Limited 345.42 0.2
Triparty Repo 344.48 0.2
Sun TV Network Limited 311.93 0.18
Ola Electric Mobility Ltd 227.98 0.13
The New India Assurance Company Limited 225.03 0.13
Aditya Birla Fashion and Retail Limited 202.07 0.12
Mangalore Refinery and Petrochemicals Limited 128.94 0.07
Mahindra & Mahindra Financial Services Limited-Rights Share 24.3 0.01
Cash Margin - CCIL 0.69 0
Net Current Assets -153.55 -0.09

Sectors - Holding Percentage

Sector hold percentage
Finance 11.71%
Healthcare 10.77%
IT 9.29%
Automobile & Ancillaries 9.26%
Bank 7.44%
Capital Goods 6.44%
Chemicals 6.4%
FMCG 3.86%
Consumer Durables 3.27%
Realty 3.1%
Telecom 2.97%
Iron & Steel 2.85%
Power 2.21%
Crude Oil 1.88%
Infrastructure 1.82%
Electricals 1.71%
Construction Materials 1.49%
Plastic Products 1.3%
Gas Transmission 1.19%
Retailing 1.18%
Textile 1.17%
Inds. Gases & Fuels 1.12%
Ship Building 1.09%
Non - Ferrous Metals 0.95%
Logistics 0.85%
Insurance 0.81%
Mining 0.71%
Hospitality 0.66%
Diamond & Jewellery 0.62%
Alcohol 0.41%
Ratings 0.37%
Business Services 0.35%
Diversified 0.24%
Miscellaneous 0.2%
Media & Entertainment 0.18%
Others 0.14%

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 1.42 -0.78 -1.52 7.49 20.33
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 1.4 7.09 3.7 5.34 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.89 8.55 7.53 5.18 22.39
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.89 8.56 7.52 5.11 22.4
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 1.75 8.19 5.11 4.36 18.71
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 2.47 10.49 3.59 4.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 2.08 9.4 2.72 2.97 0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 4.78 14.63 -2.02 2.35 33.21
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.04 12.14 0.92 2.08 30.04
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.02 12.2 0.91 2.06 0

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 63006.73 2.23 11.54 -4.94 -1.48 31.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 2.23 11.54 -4.94 -1.48 31.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 2.23 11.54 -4.94 -1.48 31.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 2.23 11.54 -4.94 -1.48 31.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 2.23 11.54 -4.94 -1.48 31.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 2.23 11.54 -4.94 -1.48 31.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 2.23 11.54 -4.94 -1.48 31.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 2.23 11.54 -4.94 -1.48 31.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 2.23 11.54 -4.94 -1.48 31.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 2.23 11.54 -4.94 -1.48 31.27