Nippon India Nifty Midcap 150 Index Fund - Growth - Direct Plan

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₹22.8917 1.38 %Nav, as on 04-02-2025
Previous Nav
₹ 22.5803
Net Change on 04-02-2025
₹0.31
PersonalFN Rating
Unrated
Category
Index Funds - Other
Assets (Cr.)
₹ 1,625.48
Expense Ratio
0.3%
(As on Dec 31, 2024)

Fund Overview Growth | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
19-Feb-2021
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
19.55
52 Week Low Nav Date
13-Mar-2024
52 Week High Nav (₹)
25.96
52 Week High Nav Date
24-Sep-2024

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Midcap 150 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan	Sep 06, 2019	9.66	13.62	17.76	0.20	2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan	Sep 06, 2019	11.43	20.63	25.24	0.30	2,059.62
Axis Nifty 100 Index Fund - Direct Plan - Growth Option	Oct 18, 2019	10.27	11.99	15.91	0.21	1,689.53
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan	Sep 06, 2019	4.55	16.77	25.40	0.36	868.82
Motilal Oswal Nifty Bank Index Fund - Direct Plan	Sep 06, 2019	9.76	9.57	10.54	0.33	603.83

Fund Holdings as on 31-January-2025

Company % Assets
Max Healthcare Institute Limited
2.46
BSE Limited
2.25
Suzlon Energy Limited
2.15
The Indian Hotels Company Limited
2.10
Persistent Systems Limited
1.99
Dixon Technologies (India) Limited
1.78
PB Fintech Limited
1.78
Coforge Limited
1.72
Lupin Limited
1.57
The Federal Bank Limited
1.43
Indus Towers Limited
1.35
SRF Limited
1.27
CG Power and Industrial Solutions Limited
1.27
Cummins India Limited
1.23
HDFC Asset Management Company Limited
1.22
IDFC First Bank Limited
1.22
Colgate Palmolive (India) Limited
1.17
Yes Bank Limited
1.13
Tube Investments of India Limited
1.11
Marico Limited
1.10
Godrej Properties Limited
1.10
Hindustan Petroleum Corporation Limited
1.07
AU Small Finance Bank Limited
1.05
Fortis Healthcare Limited
1.04
Aurobindo Pharma Limited
1.02
Mphasis Limited
1.01
Bharat Forge Limited
1.00
Sundaram Finance Limited
0.99
Ashok Leyland Limited
0.97
The Phoenix Mills Limited
0.95
UPL Limited
0.95
Polycab India Limited
0.95
Voltas Limited
0.90
Max Financial Services Limited
0.90
PI Industries Limited
0.88
Page Industries Limited
0.87
Torrent Power Limited
0.87
APL Apollo Tubes Limited
0.85
Rail Vikas Nigam Limited
0.84
Alkem Laboratories Limited
0.84
Jubilant Foodworks Limited
0.84
One 97 Communications Limited
0.82
GMR Airports Limited
0.81
Supreme Industries Limited
0.80
Mankind Pharma Limited
0.79
Solar Industries India Limited
0.77
KEI Industries Limited
0.77
Muthoot Finance Limited
0.76
Petronet LNG Limited
0.74
Vodafone Idea Limited
0.73
SBI Cards and Payment Services Limited
0.73
MRF Limited
0.72
FSN E-Commerce Ventures Limited
0.72
KPIT Technologies Limited
0.72
Prestige Estates Projects Limited
0.71
Oil India Limited
0.71
NMDC Limited
0.71
Sona BLW Precision Forgings Limited
0.70
Balkrishna Industries Limited
0.69
Tata Elxsi Limited
0.68
Oracle Financial Services Software Limited
0.67
Container Corporation of India Limited
0.67
Oberoi Realty Limited
0.67
Jindal Stainless Limited
0.66
Coromandel International Limited
0.66
JK Cement Limited
0.63
Patanjali Foods Limited
0.62
Indian Bank
0.61
IPCA Laboratories Limited
0.61
Kalyan Jewellers India Limited
0.60
Tata Communications Limited
0.60
Astral Limited
0.58
LIC Housing Finance Limited
0.56
Exide Industries Limited
0.53
UNO Minda Limited
0.53
Mahindra & Mahindra Financial Services Limited
0.53
Delhivery Limited
0.51
Biocon Limited
0.51
United Breweries Limited
0.50
Deepak Nitrite Limited
0.50
Steel Authority of India Limited
0.48
Tata Chemicals Limited
0.48
Mazagon Dock Shipbuilders Limited
0.48
Lloyds Metals And Energy Limited
0.47
Thermax Limited
0.47
L&T Technology Services Limited
0.47
Dalmia Bharat Limited
0.47
Gujarat Fluorochemicals Limited
0.46
Apollo Tyres Limited
0.45
AIA Engineering Limited
0.45
Indraprastha Gas Limited
0.44
Schaeffler India Limited
0.43
Procter & Gamble Hygiene and Health Care Limited
0.43
Bank of India
0.43
ACC Limited
0.43
Abbott India Limited
0.43
Indian Renewable Energy Development Agency Limited
0.42
Hitachi Energy India Limited
0.42
Syngene International Limited
0.42
Berger Paints (I) Limited
0.42
Hindustan Zinc Limited
0.42
CRISIL Limited
0.41
Carborundum Universal Limited
0.41
Linde India Limited
0.41
Cochin Shipyard Limited
0.40
Aditya Birla Capital Limited
0.40
General Insurance Corporation of India
0.40
Bandhan Bank Limited
0.39
Tata Technologies Limited
0.38
Gland Pharma Limited
0.38
Escorts Kubota Limited
0.38
Bharat Dynamics Limited
0.37
L&T Finance Limited
0.37
Aditya Birla Fashion and Retail Limited
0.36
Emami Limited
0.36
Sundram Fasteners Limited
0.36
Housing & Urban Development Corporation Limited
0.36
IRB Infrastructure Developers Limited
0.35
Ajanta Pharma Limited
0.35
Timken India Limited
0.32
Bharti Hexacom Limited
0.32
Star Health And Allied Insurance Company Limited
0.30
Motherson Sumi Wiring India Limited
0.30
SKF India Limited
0.29
K.P.R. Mill Limited
0.29
Poonawalla Fincorp Limited
0.28
Grindwell Norton Limited
0.28
Honeywell Automation India Limited
0.28
Global Health Limited
0.27
3M India Limited
0.26
Gujarat Gas Limited
0.26
GlaxoSmithKline Pharmaceuticals Limited
0.26
Bank of Maharashtra
0.25
Tata Investment Corporation Limited
0.25
JSW Infrastructure Ltd
0.23
NLC India Limited
0.23
Endurance Technologies Limited
0.22
SJVN Limited
0.22
ZF Commercial Vehicle Control Systems India Limited
0.21
Bayer Cropscience Limited
0.20
Triparty Repo
0.19
Fertilizers and Chemicals Travancore Limited
0.18
Godrej Industries Limited
0.18
Sun TV Network Limited
0.16
IDBI Bank Limited
0.14
Metro Brands Limited
0.14
The New India Assurance Company Limited
0.14
Adani Wilmar Limited
0.13
Indian Overseas Bank
0.11
Mangalore Refinery and Petrochemicals Limited
0.07
Cash Margin - CCIL
0.00
Net Current Assets
-0.19

Sector Holding%
IT - Software
7.89
Pharmaceuticals & Drugs
7.18
Bank - Private
5.10
Finance - NBFC
4.20
Electric Equipment
3.97
Hospital & Healthcare Services
3.82
Construction - Real Estate
3.76
Chemicals
3.35
Fintech
3.06
Finance - Others
2.96
Telecommunication - Service Provider
2.76
Consumer Durables - Electronics
2.28
Steel & Iron Products
2.27
Hotel, Resort & Restaurants
2.26
Tyres & Allied
1.98
Cable
1.87
Pesticides & Agrochemicals
1.83
Household & Personal Products
1.80
Consumer Food
1.79
Auto Ancillary
1.77
Plastic Products
1.49
Cement & Construction Materials
1.39
Diesel Engines
1.30
Power Generation/Distribution
1.29
Bank - Public
1.26
Finance - Asset Management
1.25
Refineries
1.23
Air Conditioners
1.20
Textile
1.16
Industrial Gases & Fuels
1.13
Cycles
1.12
Engineering - Construction
1.04
Bearings
1.04
Forgings
1.00
Automobiles-Trucks/Lcv
0.93
Finance - Housing
0.87
Diamond & Jewellery
0.86
Insurance
0.85
Fertilizers
0.83
Airport Management Services
0.83
Ship Building
0.78
Edible Oil
0.72
Oil Exploration
0.69
Gas Transmission/Marketing
0.68
Abrasives
0.68
Mining & Minerals
0.67
e-Commerce
0.65
Logistics
0.64
Batteries
0.56
Courier Services
0.52
Ratings
0.48
Retailing
0.46
Engineering - Industrial Equipments
0.46
Breweries & Distilleries
0.45
Business Support
0.45
Steel/Sponge Iron/Pig Iron
0.44
Metal - Non Ferrous
0.39
Castings/Forgings
0.39
Paints
0.37
Fasteners
0.34
Automobiles-Tractors
0.32
Defence
0.30
Diversified
0.25
Port
0.25
TV Broadcasting & Software Production
0.17
Miscellaneous
-0.03

Fund Manager

Himanshu Mange

Holding Type Holding %
Cash
0.00
Equity
100.00

About Nippon India Nifty Midcap 150 Index Fund

Scheme Analysis

Nippon India Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 19-Feb-2021 and currently has an AUM of ₹1,625.48 crore. Nippon India Nifty Midcap 150 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Nippon India Nifty Midcap 150 Index Fund ended up ₹0.31(1.38%)yesterday to ₹22.8917.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Nippon India Nifty Midcap 150 Index Fund is managed by Himanshu Mange .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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