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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 (₹)

22.60

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty Midcap 150 Index Fund-Reg (G) -10.75 -6.83 -9.82 7.35 20.09 16.88 NA 17.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 2,188
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 237025 64.17
Hero Motocorp Equity 75283 42.99
Federal Bank Equity 1427033 42.79
Cummins India Equity 78393 38.40
IndusInd Bank Equity 381985 36.55
Ashok Leyland Equity 1659673 35.04
Indus Towers Equity 750729 34.15
Lupin Equity 140614 32.37
HDFC AMC Equity 118046 31.86
AU Small Finance Equity 327353 31.37
Suzlon Energy Equity 7038417 30.03
Persistent Syste Equity 63117 29.87
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 2,188.15 7.35 20.09 16.88 17.33 19-Feb-2021 1.1214 4.51
Motilal Oswal Nifty Capital Market Index Fund 346.54 35.80 NA NA 5.59 16-Dec-2024 0.3363 8.91
Tata Nifty Capital Markets Index Fund 496.32 35.24 NA NA 15.22 24-Oct-2024 0.4912 8.40
ICICI Pru NASDAQ 100 Index Fund 2,800.89 32.87 26.89 NA 15.64 18-Oct-2021 1.5205 4.43
SBI BSE PSU Bank Index Fund 284.71 31.31 NA NA 31.15 25-Mar-2025 2.6341 4.96
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 26.31 NA NA 16.71 19-Nov-2024 0.8699 5.99
Motilal Oswal S&P 500 Index Fund 4,055.83 26.12 22.23 15.78 18.47 28-Apr-2020 1.4003 3.51
Motilal Oswal Nifty India Defence Index Fund 4,086.95 22.52 NA NA 0.01 03-Jul-2024 0.1209 10.61
Aditya Birla SL Nifty India Defence Index Fund 900.35 22.28 NA NA 5.67 30-Aug-2024 0.283 10.61
ICICI Pru Nifty200 Value 30 Index Fund 200.76 21.07 NA NA 4.06 18-Oct-2024 0.6778 5.26
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