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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 (₹)

24.60

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 15.11 23.32 55.17 27.16 NA NA 30.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 1,426
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 327472 30.80
Suzlon Energy Equity 4704252 24.87
Indian Hotels Co Equity 384947 24.06
Cummins India Equity 60218 23.89
Tube Investments Equity 47162 20.09
CG Power & Ind Equity 284404 20.04
Dixon Technolog. Equity 16712 20.01
Persistent Sys Equity 46441 19.70
Yes Bank Equity 8057507 19.09
Bharat Forge Equity 113527 18.96
Federal Bank Equity 1052919 18.66
PB Fintech. Equity 133437 18.64
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 1,426.36 55.17 27.16 NA 30.08 19-Feb-2021 1.2072 4.34
Motilal Oswal BSE Enhanced Value Index Fund 687.02 87.50 NA NA 65.72 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 86.68 NA NA 84.13 10-May-2023 3.2715 5.34
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 72.34 NA NA 75.39 05-Jul-2023 2.0998 6.32
ICICI Pru Nifty Auto Index Fund 138.50 70.37 NA NA 50.85 11-Oct-2022 2.0973 4.41
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 69.40 NA NA 47.49 30-Nov-2022 2.2724 4.22
Kotak Nifty Smallcap 50 Index Fund 77.66 69.29 NA NA 74.80 10-Apr-2023 2.7467 5.35
AXIS Nifty Smallcap 50 Index Fund 357.40 69.24 NA NA 30.05 10-Mar-2022 0.9746 6.07
Aditya Birla SL Nifty Smallcap 50 IF 220.68 69.09 18.48 NA 25.74 01-Apr-2021 0.6342 6.20
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 67.84 NA NA 43.74 20-Oct-2022 2.0192 4.26
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