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

Scheme Returns

3.31%

Category Returns

3.2%

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) 2.19 6.66 3.31 -0.51 9.22 19.80 22.01 0.00 21.32
Index Funds - Other 1.71 6.13 3.20 1.35 7.01 14.30 16.44 23.51 8.25

* 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

    22.3835

  • 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 : 99.78
Others : 0.22

Companies - Holding Percentage

Company Market Value hold percentage
Max Healthcare Institute Limited 3995.3 2.59
BSE Limited 3645.22 2.36
Suzlon Energy Limited 3295.83 2.13
Persistent Systems Limited 2877.13 1.86
Coforge Limited 2647.09 1.71
PB Fintech Limited 2578.19 1.67
Dixon Technologies (India) Limited 2490.93 1.61
Lupin Limited 2400.55 1.55
The Federal Bank Limited 2315.7 1.5
Indus Towers Limited 2165.25 1.4
SRF Limited 2090 1.35
Cummins India Limited 2023.5 1.31
HDFC Asset Management Company Limited 1995.75 1.29
Fortis Healthcare Limited 1783.38 1.15
Hindustan Petroleum Corporation Limited 1696.34 1.1
Marico Limited 1685.45 1.09
IDFC First Bank Limited 1669.85 1.08
Voltas Limited 1627.3 1.05
Aurobindo Pharma Limited 1590.62 1.03
UPL Limited 1578.02 1.02
Godrej Properties Limited 1574.03 1.02
Yes Bank Limited 1559.67 1.01
Sundaram Finance Limited 1543.28 1
Colgate Palmolive (India) Limited 1543.17 1
Bharat Forge Limited 1527.8 0.99
The Phoenix Mills Limited 1501.61 0.97
AU Small Finance Bank Limited 1470.73 0.95
Tube Investments of India Limited 1459.56 0.94
Max Financial Services Limited 1451.06 0.94
Ashok Leyland Limited 1431.52 0.93
Mphasis Limited 1392.56 0.9
Torrent Power Limited 1386.23 0.9
Bharat Heavy Electricals Limited 1363.26 0.88
PI Industries Limited 1360.86 0.88
Blue Star Limited 1358.52 0.88
APL Apollo Tubes Limited 1354.06 0.88
Solar Industries India Limited 1342.42 0.87
Mankind Pharma Limited 1341.71 0.87
GMR Airports Limited 1330.98 0.86
Page Industries Limited 1319.24 0.85
One 97 Communications Limited 1306.98 0.85
SBI Cards and Payment Services Limited 1293.32 0.84
NHPC Limited 1274.53 0.83
Polycab India Limited 1272.37 0.82
Alkem Laboratories Limited 1271.59 0.82
Muthoot Finance Limited 1252.07 0.81
Jubilant Foodworks Limited 1238.97 0.8
FSN E-Commerce Ventures Limited 1196.02 0.77
Union Bank of India 1194.81 0.77
NMDC Limited 1166.83 0.76
Coromandel International Limited 1147 0.74
Glenmark Pharmaceuticals Limited 1137.14 0.74
MRF Limited 1118.89 0.72
Supreme Industries Limited 1085.54 0.7
Triparty Repo 1083.86 0.7
Petronet LNG Limited 1078.38 0.7
Indian Railway Catering And Tourism Corporation Limited 1075.45 0.7
KPIT Technologies Limited 1045.92 0.68
Oil India Limited 1033.69 0.67
IPCA Laboratories Limited 1022.82 0.66
Sona BLW Precision Forgings Limited 1014.02 0.66
JK Cement Limited 1011.34 0.65
Balkrishna Industries Limited 1002.81 0.65
Patanjali Foods Limited 982.05 0.64
Prestige Estates Projects Limited 979.14 0.63
Rail Vikas Nigam Limited 978.76 0.63
GE Vernova T&D India Limited 946.86 0.61
Oberoi Realty Limited 944.44 0.61
Indian Bank 937.4 0.61
Container Corporation of India Limited 934.27 0.6
Jindal Stainless Limited 923.78 0.6
Oracle Financial Services Software Limited 910.15 0.59
Tata Communications Limited 908.3 0.59
Tata Elxsi Limited 885.8 0.57
Kalyan Jewellers India Limited 879.42 0.57
KEI Industries Limited 873.93 0.57
Vodafone Idea Limited 864.55 0.56
Mazagon Dock Shipbuilders Limited 849.77 0.55
LIC Housing Finance Limited 830.84 0.54
Hindustan Zinc Limited 830.03 0.54
Mahindra & Mahindra Financial Services Limited 820.97 0.53
Adani Total Gas Limited 819.16 0.53
Steel Authority of India Limited 815.98 0.53
Gujarat Fluorochemicals Limited 805.25 0.52
Exide Industries Limited 803.87 0.52
Hitachi Energy India Limited 788.58 0.51
Abbott India Limited 785.22 0.51
Astral Limited 781.49 0.51
National Aluminium Company Limited 771.4 0.5
UNO Minda Limited 767.1 0.5
Lloyds Metals And Energy Limited 766.87 0.5
Biocon Limited 754.16 0.49
360 One WAM Limited 740.88 0.48
Dalmia Bharat Limited 710.95 0.46
United Breweries Limited 707.31 0.46
Indraprastha Gas Limited 698.22 0.45
Berger Paints (I) Limited 697.96 0.45
Thermax Limited 693.73 0.45
Apollo Tyres Limited 673.41 0.44
Syngene International Limited 672.95 0.44
Deepak Nitrite Limited 668.26 0.43
Schaeffler India Limited 665.86 0.43
Aditya Birla Capital Limited 646.78 0.42
Linde India Limited 645.2 0.42
ACC Limited 641.64 0.42
General Insurance Corporation of India 638.1 0.41
Bank of India 637.9 0.41
AIA Engineering Limited 637.69 0.41
Gland Pharma Limited 621 0.4
L&T Technology Services Limited 606.33 0.39
L&T Finance Limited 602.6 0.39
Bandhan Bank Limited 595.53 0.39
Aditya Birla Fashion and Retail Limited 589.46 0.38
GlaxoSmithKline Pharmaceuticals Limited 584.28 0.38
Cochin Shipyard Limited 583.97 0.38
Bharat Dynamics Limited 578.76 0.37
Emami Limited 560.32 0.36
Ajanta Pharma Limited 541.1 0.35
Bharti Hexacom Limited 539.5 0.35
Indian Renewable Energy Development Agency Limited 530.24 0.34
Escorts Kubota Limited 528.39 0.34
Tata Technologies Limited 513.83 0.33
CRISIL Limited 499.21 0.32
Housing & Urban Development Corporation Limited 490.52 0.32
Global Health Limited 488.79 0.32
Apar Industries Limited 458.71 0.3
Motilal Oswal Financial Services Limited 448.07 0.29
K.P.R. Mill Limited 446.02 0.29
IRB Infrastructure Developers Limited 439.05 0.28
Motherson Sumi Wiring India Limited 433.05 0.28
JSW Infrastructure Ltd 425.68 0.28
Adani Wilmar Limited 417.43 0.27
Tata Investment Corporation Limited 402.44 0.26
3M India Limited 400.11 0.26
Star Health And Allied Insurance Company Limited 394.28 0.26
NLC India Limited 391.19 0.25
Vishal Mega Mart Limited 381.53 0.25
NTPC Green Energy Limited 367.35 0.24
Honeywell Automation India Limited 363.45 0.24
Bank of Maharashtra 357.26 0.23
Gujarat Gas Limited 348.34 0.23
Godrej Industries Limited 344.54 0.22
Endurance Technologies Limited 340.16 0.22
SJVN Limited 321.05 0.21
Sun TV Network Limited 314.65 0.2
Waaree Energies Limited 310.78 0.2
Premier Energies Limited 303.03 0.2
Ola Electric Mobility Ltd 231.93 0.15
The New India Assurance Company Limited 182.24 0.12
Mangalore Refinery and Petrochemicals Limited 117.61 0.08
Cash Margin - CCIL 0.78 0
Net Current Assets -745.46 -0.48

Sectors - Holding Percentage

Sector hold percentage
Healthcare 11.86%
Finance 10.81%
IT 9.56%
Automobile & Ancillaries 9.21%
Bank 6.95%
Chemicals 6.5%
Capital Goods 5.46%
FMCG 4.16%
Consumer Durables 3.78%
Realty 3.24%
Telecom 2.9%
Iron & Steel 2.78%
Power 2.42%
Crude Oil 1.84%
Infrastructure 1.78%
Electricals 1.59%
Construction Materials 1.53%
Retailing 1.4%
Gas Transmission 1.21%
Plastic Products 1.21%
Textile 1.14%
Inds. Gases & Fuels 1.12%
Non - Ferrous Metals 1.04%
Ship Building 0.93%
Logistics 0.88%
Insurance 0.79%
Mining 0.76%
Miscellaneous 0.7%
Hospitality 0.7%
Diamond & Jewellery 0.57%
Alcohol 0.46%
Business Services 0.44%
Ratings 0.32%
Diversified 0.26%
Media & Entertainment 0.2%

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 -0.23 -1.91 -7.4 11.28 13.67
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 3.48 2.29 -5.19 10.01 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.31 -0.51 -7.52 9.22 19.8
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 2.62 -2.76 -10.49 9.19 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.32 -0.58 -7.61 9.15 19.82
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.33 -0.53 -7.56 9.15 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 3.4 4.52 -4.7 8.82 14.97
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 3.38 4.47 -3.89 8.58 12.13
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 3.32 2.19 -5.88 7.75 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 1.11 -8.08 -14.08 6.94 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 62259.56 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 3.06 -4.3 -12.69 6.74 21.04