Loading...

Fund Overview

Fund Size

Fund Size

₹2,337 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF204KB18Z7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Feb 2021

About this fund

Nippon India Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 5 years, 2 months and 26 days, having been launched on 19-Feb-21.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹25.85, Assets Under Management (AUM) of 2336.80 Crores, and an expense ratio of 0.3%.
  • Nippon India Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 19.91% since inception.
  • The fund's asset allocation comprises around 100.04% in equities, 0.00% in debts, and -0.04% in cash & cash equivalents.
  • You can start investing in Nippon India Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.64%

(Cat Avg.)

3 Years

+22.62%

(Cat Avg.)

5 Years

+19.73%

(Cat Avg.)

Since Inception

+19.91%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity2,337.75 Cr100.04%
Others-0.95 Cr-0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity89.1 Cr3.81%
Multi Commodity Exchange of India LtdEquity45.4 Cr1.94%
The Federal Bank LtdEquity42.3 Cr1.81%
Suzlon Energy LtdEquity40.41 Cr1.73%
Hero MotoCorp LtdEquity39.64 Cr1.70%
IndusInd Bank LtdEquity36.13 Cr1.55%
AU Small Finance Bank LtdEquity34.42 Cr1.47%
PB Fintech LtdEquity34 Cr1.45%
Lupin LtdEquity33.49 Cr1.43%
GE Vernova T&D India LtdEquity33.14 Cr1.42%
Indus Towers Ltd Ordinary SharesEquity31.78 Cr1.36%
Persistent Systems LtdEquity31.28 Cr1.34%
Bharat Heavy Electricals LtdEquity30.81 Cr1.32%
Bharat Forge LtdEquity30.04 Cr1.29%
Fortis Healthcare LtdEquity28.81 Cr1.23%
Ashok Leyland LtdEquity27.78 Cr1.19%
IDFC First Bank LtdEquity27.63 Cr1.18%
One97 Communications LtdEquity27.6 Cr1.18%
Dixon Technologies (India) LtdEquity27.59 Cr1.18%
Laurus Labs LtdEquity25.65 Cr1.10%
Polycab India LtdEquity25.63 Cr1.10%
ICICI Lombard General Insurance Co LtdEquity25.61 Cr1.10%
Hitachi Energy India Ltd Ordinary SharesEquity25.56 Cr1.09%
Max Financial Services LtdEquity25.19 Cr1.08%
Marico LtdEquity24.56 Cr1.05%
Coforge LtdEquity24.06 Cr1.03%
Aurobindo Pharma LtdEquity23.26 Cr1.00%
Info Edge (India) LtdEquity22.26 Cr0.95%
Swiggy LtdEquity22.21 Cr0.95%
SRF LtdEquity21.9 Cr0.94%
Glenmark Pharmaceuticals LtdEquity21.7 Cr0.93%
FSN E-Commerce Ventures LtdEquity21.68 Cr0.93%
UPL LtdEquity21.56 Cr0.92%
Hindustan Petroleum Corp LtdEquity21.54 Cr0.92%
National Aluminium Co LtdEquity21.45 Cr0.92%
Yes Bank LtdEquity20.96 Cr0.90%
APL Apollo Tubes LtdEquity20.75 Cr0.89%
GMR Airports LtdEquity20.61 Cr0.88%
Torrent Power LtdEquity19.76 Cr0.85%
Phoenix Mills LtdEquity19.73 Cr0.84%
Voltas LtdEquity19.52 Cr0.84%
Alkem Laboratories LtdEquity18.92 Cr0.81%
Tube Investments of India Ltd Ordinary SharesEquity18.86 Cr0.81%
Havells India LtdEquity18.74 Cr0.80%
NMDC LtdEquity18.71 Cr0.80%
Sundaram Finance LtdEquity18.7 Cr0.80%
JSW Energy LtdEquity18.12 Cr0.78%
Mphasis LtdEquity18.04 Cr0.77%
Indian BankEquity18.03 Cr0.77%
KEI Industries LtdEquity17.95 Cr0.77%
Waaree Energies LtdEquity17.9 Cr0.77%
Aditya Birla Capital LtdEquity17.06 Cr0.73%
Vodafone Idea LtdEquity16.9 Cr0.72%
Colgate-Palmolive (India) LtdEquity16.53 Cr0.71%
Godrej Properties LtdEquity16.36 Cr0.70%
360 One Wam Ltd Ordinary SharesEquity16.1 Cr0.69%
Radico Khaitan LtdEquity16.05 Cr0.69%
Oil India LtdEquity16.03 Cr0.69%
Steel Authority Of India LtdEquity15.99 Cr0.68%
MRF LtdEquity15.77 Cr0.67%
NHPC LtdEquity15.76 Cr0.67%
Dabur India LtdEquity15.61 Cr0.67%
Vishal Mega Mart LtdEquity15.6 Cr0.67%
Biocon LtdEquity15.37 Cr0.66%
Mankind Pharma LtdEquity15.22 Cr0.65%
PI Industries LtdEquity14.82 Cr0.63%
Jindal Stainless LtdEquity14.7 Cr0.63%
Prestige Estates Projects LtdEquity14.29 Cr0.61%
L&T Finance LtdEquity14.27 Cr0.61%
Coromandel International LtdEquity14.03 Cr0.60%
Supreme Industries LtdEquity13.97 Cr0.60%
Page Industries LtdEquity13.9 Cr0.59%
Oracle Financial Services Software LtdEquity13.88 Cr0.59%
Blue Star LtdEquity13.84 Cr0.59%
Lloyds Metals & Energy LtdEquity13.32 Cr0.57%
JK Cement LtdEquity13.25 Cr0.57%
Ipca Laboratories LtdEquity12.73 Cr0.54%
Apar Industries LtdEquity12.48 Cr0.53%
Petronet LNG LtdEquity12.42 Cr0.53%
Mahindra & Mahindra Financial Services LtdEquity12.31 Cr0.53%
ICICI Prudential Life Insurance Co LtdEquity12.13 Cr0.52%
UNO Minda LtdEquity12.1 Cr0.52%
Oberoi Realty LtdEquity11.77 Cr0.50%
SBI Cards and Payment Services Ltd Ordinary SharesEquity11.56 Cr0.49%
Jubilant Foodworks LtdEquity11.22 Cr0.48%
Astral LtdEquity11.21 Cr0.48%
Tata Communications LtdEquity11.12 Cr0.48%
ITC Hotels LtdEquity10.78 Cr0.46%
Life Insurance Corporation of IndiaEquity10.61 Cr0.45%
Adani Total Gas LtdEquity10.54 Cr0.45%
Container Corporation of India LtdEquity10.52 Cr0.45%
Balkrishna Industries LtdEquity10.4 Cr0.44%
Bank of IndiaEquity10.18 Cr0.44%
Rail Vikas Nigam LtdEquity10.12 Cr0.43%
LIC Housing Finance LtdEquity9.99 Cr0.43%
Schaeffler India LtdEquity9.94 Cr0.43%
Exide Industries LtdEquity9.82 Cr0.42%
Indian Railway Catering And Tourism Corp LtdEquity9.75 Cr0.42%
Bank of MaharashtraEquity9.56 Cr0.41%
Patanjali Foods LtdEquity9.53 Cr0.41%
Kalyan Jewellers India LtdEquity9.53 Cr0.41%
Thermax LtdEquity9.46 Cr0.40%
Linde India LtdEquity9.22 Cr0.39%
AIA Engineering LtdEquity9.18 Cr0.39%
Dalmia Bharat LtdEquity9.1 Cr0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity9.1 Cr0.39%
Lenskart Solutions LtdEquity9.05 Cr0.39%
Cochin Shipyard LtdEquity8.79 Cr0.38%
Tata Elxsi LtdEquity8.51 Cr0.36%
LG Electronics India LtdEquity8.28 Cr0.35%
Berger Paints India LtdEquity8.07 Cr0.35%
Abbott India LtdEquity7.93 Cr0.34%
Apollo Tyres LtdEquity7.91 Cr0.34%
Billionbrains Garage Ventures LtdEquity7.86 Cr0.34%
Bharat Dynamics Ltd Ordinary SharesEquity7.53 Cr0.32%
Authum Investment & Infrastucture LtdEquity7.48 Cr0.32%
Motilal Oswal Financial Services LtdEquity7.46 Cr0.32%
KPIT Technologies LtdEquity7.45 Cr0.32%
General Insurance Corp of IndiaEquity7.29 Cr0.31%
HDB Financial Services LtdEquity7.14 Cr0.31%
Ajanta Pharma LtdEquity7.12 Cr0.30%
Premier Energies LtdEquity7.11 Cr0.30%
ICICI Prudential Asset Management Co LtdEquity6.88 Cr0.29%
Bharti Hexacom LtdEquity6.84 Cr0.29%
Housing & Urban Development Corp LtdEquity6.64 Cr0.28%
AWL Agri Business LtdEquity6.55 Cr0.28%
Escorts Kubota LtdEquity6.45 Cr0.28%
Indian Renewable Energy Development Agency LtdEquity6.44 Cr0.28%
United Breweries LtdEquity6.31 Cr0.27%
CRISIL LtdEquity6.26 Cr0.27%
K.P.R. Mill LtdEquity6.24 Cr0.27%
NLC India LtdEquity6.19 Cr0.26%
NTPC Green Energy LtdEquity6.11 Cr0.26%
L&T Technology Services LtdEquity5.99 Cr0.26%
GlaxoSmithKline Pharmaceuticals LtdEquity5.79 Cr0.25%
Bajaj Housing Finance LtdEquity5.78 Cr0.25%
Global Health LtdEquity5.67 Cr0.24%
3M India LtdEquity5.63 Cr0.24%
Tata Investment Corp LtdEquity5.62 Cr0.24%
Godfrey Phillips India LtdEquity5.49 Cr0.24%
Net Current AssetsCash-5.41 Cr0.23%
JSW Infrastructure LtdEquity5.29 Cr0.23%
ACC LtdEquity5.11 Cr0.22%
Endurance Technologies LtdEquity4.92 Cr0.21%
Triparty RepoCash - Repurchase Agreement4.45 Cr0.19%
Honeywell Automation India LtdEquity4.09 Cr0.18%
Hexaware Technologies Ltd Ordinary SharesEquity3.98 Cr0.17%
SJVN LtdEquity3.38 Cr0.14%
Anthem Biosciences LtdEquity2.83 Cr0.12%
Godrej Industries LtdEquity2.48 Cr0.11%
The New India Assurance Co LtdEquity2.31 Cr0.10%
Cash Margin - CcilCash - Repurchase Agreement0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.90%

Mid Cap Stocks

92.54%

Small Cap Stocks

3.60%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services618.42 Cr26.46%
Industrials412.43 Cr17.65%
Consumer Cyclical280.98 Cr12.02%
Healthcare233.55 Cr9.99%
Basic Materials209.16 Cr8.95%
Technology201.67 Cr8.63%
Consumer Defensive100.64 Cr4.31%
Communication Services88.9 Cr3.80%
Utilities79.87 Cr3.42%
Real Estate62.14 Cr2.66%
Energy50 Cr2.14%

Risk & Performance Ratios

Standard Deviation

This fund

18.45%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JT

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 30th April 2026

ISIN
INF204KB18Z7
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹2,337 Cr
Age
5 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth

Moderate Risk

-0.0%--
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

-0.0%--
SBI Nifty200 Value 30 ETF

Very High Risk

----
SBI Nifty Smallcap 250 ETF

Very High Risk

----
Groww Nifty Private Bank ETF

Very High Risk

----
Edelweiss Nifty Next 50 ETF

Very High Risk

----
Groww Nifty Private Bank Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty Private Bank Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty Capital Markets Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India BSE Sensex Index Fund Regular Growth

Very High Risk

-0.0%--
Invesco India Nifty Bank Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Bank Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty India Defence Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal BSE Top 10 Banks ETF

Very High Risk

----
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.5%-₹4.58 Cr-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

Very High Risk

-0.0%--
Choice Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Choice Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Choice Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Choice Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

0.8%0.0%--
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

1.4%0.0%--
SBI Nifty Midcap 150 ETF

Very High Risk

--₹10.55 Cr-
Mirae Asset Nifty 500 Value 50 ETF

Very High Risk

0.1%-₹5.82 Cr-
Groww Nifty PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹6.87 Cr-
Groww Nifty PSU Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹6.87 Cr-
Groww Nifty PSU Bank ETF

Very High Risk

0.4%-₹5.70 Cr-
DSP BSE Top 10 Banks ETF

Very High Risk

0.3%-₹9.06 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹10.06 Cr-
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.6%0.0%₹78.45 Cr-
UTI Nifty500 Shariah Index Fund Regular Growth

Very High Risk

1.1%0.0%₹78.45 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹146.56 Cr-
HDFC Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹146.56 Cr-
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹33.25 Cr-
Axis BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

1.1%0.0%₹33.25 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹32.19 Cr-
Kotak Nifty200 Value 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹32.19 Cr-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹14.06 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.35 Cr-
DSP Nifty 500 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹13.23 Cr-
Kotak Nifty Next 50 ETF

Very High Risk

0.1%-₹15.48 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.5%-₹4.89 Cr-
Mirae Asset Nifty Top 20 Equal Weight ETF

Very High Risk

0.1%-₹9.71 Cr-
Mirae Asset BSE 500 Dividend Leaders 50 ETF

Very High Risk

0.2%-₹8.47 Cr-
Groww Nifty Metal ETF

Very High Risk

0.4%-₹38.13 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹44.29 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,89,081 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹300.18 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹725.43 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.73 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹418.01 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹621.80 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹79.09 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.90 Cr4.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.31 Cr3.8%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹402.86 Cr7.6%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.82 Cr12.2%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.57 Cr-12.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹88.04 Cr6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹86.12 Cr6.1%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1152.19 Cr1.5%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹434.79 Cr5.1%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹195.33 Cr-26.1%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹195.84 Cr-0.7%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2778.33 Cr4.0%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr6.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr6.1%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹185.78 Cr4.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Nippon India Nifty Midcap 150 Index Fund Direct Growth?

img
The NAV of Nippon India Nifty Midcap 150 Index Fund Direct Growth, as of 14-May-2026, is ₹25.85.
The fund has generated 8.64% over the last 1 year and 22.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.04% in equities, 0.00% in bonds, and -0.04% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Jitendra Tolani
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments