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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.80

Inception Date

23-02-2021

Category

Equity - Index
Investment 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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 3.84 11.51 2.62 21.82 NA NA 21.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 1,941
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 221219 45.13
Hero Motocorp Equity 70314 38.48
Dixon Technolog. Equity 22205 36.24
Suzlon Energy Equity 6570265 36.17
PB Fintech. Equity 182667 31.09
HDFC AMC Equity 55057 30.46
Coforge Equity 181075 28.81
Cummins India Equity 73200 28.74
Persistent Syste Equity 58126 28.03
Fortis Health. Equity 282274 27.37
IndusInd Bank Equity 356762 26.24
Federal Bank Equity 1331477 25.69
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Nifty Midcap 150 Index Fund 1,941.00 2.62 21.82 NA 21.24 19-Feb-2021 0.9547 4.51
ICICI Pru NASDAQ 100 Index Fund 2,543.95 33.77 35.38 NA 17.56 18-Oct-2021 1.5389 4.75
Motilal Oswal S&P 500 Index Fund 4,036.19 24.53 24.96 18.68 19.52 28-Apr-2020 1.4284 3.69
Motilal Oswal Nifty India Defence Index Fund 3,703.30 20.49 NA NA 1.76 03-Jul-2024 0.1 12.31
Aditya Birla SL Nifty India Defence Index Fund 721.82 19.78 NA NA 9.91 30-Aug-2024 0.2919 12.44
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 18.51 NA NA 23.53 14-Aug-2023 0.9509 4.38
Tata Nifty Capital Markets Index Fund 330.12 17.43 NA NA 20.64 24-Oct-2024 0.3182 9.77
Motilal Oswal BSE Financials ex Bank 30 Index Fund 22.13 14.79 20.11 NA 18.80 29-Jul-2022 0.9204 4.10
Tata Nifty Financial Services Index Fund 82.21 11.16 NA NA 16.04 26-Apr-2024 0.5934 3.46
ICICI Pru Nifty Auto Index Fund 166.50 10.20 25.56 NA 27.36 11-Oct-2022 1.077 5.14
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