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Fund Overview

Fund Size

Fund Size

₹1,269 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 3 years, 3 months and 8 days, having been launched on 19-Feb-21.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹22.52, Assets Under Management (AUM) of 1269.37 Crores, and an expense ratio of 0.3%.
  • Nippon India Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 28.30% since inception.
  • The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% 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

+58.58%

(Cat Avg.)

3 Years

+27.01%

(Cat Avg.)

Since Inception

+28.30%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,269.55 Cr100.01%
Others-0.18 Cr-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity27.52 Cr2.17%
Indian Hotels Co LtdEquity22.2 Cr1.75%
Yes Bank LtdEquity20.34 Cr1.60%
Cummins India LtdEquity19.73 Cr1.55%
Suzlon Energy LtdEquity19.57 Cr1.54%
Tube Investments of India Ltd Ordinary SharesEquity17.65 Cr1.39%
Lupin LtdEquity17.62 Cr1.39%
HDFC Asset Management Co LtdEquity17.33 Cr1.36%
PB Fintech LtdEquity16.95 Cr1.34%
BSE LtdEquity16.75 Cr1.32%
The Federal Bank LtdEquity16.16 Cr1.27%
Bharat Heavy Electricals LtdEquity16.09 Cr1.27%
CG Power & Industrial Solutions LtdEquity15.76 Cr1.24%
Persistent Systems LtdEquity15.42 Cr1.21%
Voltas LtdEquity14.93 Cr1.18%
Macrotech Developers LtdEquity14.74 Cr1.16%
Supreme Industries LtdEquity14.54 Cr1.15%
Bharat Forge LtdEquity14.43 Cr1.14%
IDFC First Bank LtdEquity14.42 Cr1.14%
Aurobindo Pharma LtdEquity14.38 Cr1.13%
Sundaram Finance LtdEquity14.26 Cr1.12%
Hindustan Petroleum Corp LtdEquity14.02 Cr1.10%
Dixon Technologies (India) LtdEquity13.94 Cr1.10%
Coforge LtdEquity13.85 Cr1.09%
AU Small Finance Bank LtdEquity13.53 Cr1.07%
Godrej Properties LtdEquity13.38 Cr1.05%
NHPC LtdEquity13.28 Cr1.05%
Union Bank of IndiaEquity13.05 Cr1.03%
PI Industries LtdEquity13.03 Cr1.03%
Phoenix Mills LtdEquity12.98 Cr1.02%
NMDC LtdEquity12.89 Cr1.02%
Container Corporation of India LtdEquity12.5 Cr0.98%
Ashok Leyland LtdEquity12.29 Cr0.97%
APL Apollo Tubes LtdEquity12.26 Cr0.97%
MRF LtdEquity12.01 Cr0.95%
JSW Energy LtdEquity11.94 Cr0.94%
Polycab India LtdEquity11.7 Cr0.92%
Astral LtdEquity11.6 Cr0.91%
Sona BLW Precision Forgings LtdEquity11.38 Cr0.90%
UPL LtdEquity11.31 Cr0.89%
Torrent Power LtdEquity11.2 Cr0.88%
Max Financial Services LtdEquity10.98 Cr0.87%
Tata Elxsi LtdEquity10.9 Cr0.86%
Alkem Laboratories LtdEquity10.76 Cr0.85%
FSN E-Commerce Ventures LtdEquity10.74 Cr0.85%
KPIT Technologies LtdEquity10.72 Cr0.84%
Jindal Stainless LtdEquity10.58 Cr0.83%
Steel Authority Of India LtdEquity10.52 Cr0.83%
Petronet LNG LtdEquity10.33 Cr0.81%
Indus Towers Ltd Ordinary SharesEquity10.17 Cr0.80%
Fortis Healthcare LtdEquity10.13 Cr0.80%
KEI Industries LtdEquity9.91 Cr0.78%
Oil India LtdEquity9.84 Cr0.78%
Solar Industries India LtdEquity9.72 Cr0.77%
Page Industries LtdEquity9.46 Cr0.75%
GMR Airports Infrastructure LtdEquity9.34 Cr0.74%
LIC Housing Finance LtdEquity9.04 Cr0.71%
Tata Communications LtdEquity8.96 Cr0.71%
Prestige Estates Projects LtdEquity8.59 Cr0.68%
Balkrishna Industries LtdEquity8.54 Cr0.67%
Mphasis LtdEquity8.53 Cr0.67%
Indian BankEquity8.51 Cr0.67%
Bank of IndiaEquity8.45 Cr0.67%
Muthoot Finance LtdEquity8.27 Cr0.65%
Ipca Laboratories LtdEquity7.99 Cr0.63%
Thermax LtdEquity7.89 Cr0.62%
Oracle Financial Services Software LtdEquity7.88 Cr0.62%
Jubilant Foodworks LtdEquity7.86 Cr0.62%
Laurus Labs LtdEquity7.85 Cr0.62%
Linde India LtdEquity7.8 Cr0.61%
Delhivery LtdEquity7.77 Cr0.61%
Oberoi Realty LtdEquity7.65 Cr0.60%
ACC LtdEquity7.59 Cr0.60%
Mankind Pharma LtdEquity7.56 Cr0.60%
Apollo Tyres LtdEquity7.47 Cr0.59%
JK Cement LtdEquity7.4 Cr0.58%
Tata Chemicals LtdEquity7.39 Cr0.58%
Deepak Nitrite LtdEquity7.35 Cr0.58%
Indraprastha Gas LtdEquity7.28 Cr0.57%
Aditya Birla Capital LtdEquity7.2 Cr0.57%
Rail Vikas Nigam LtdEquity7.15 Cr0.56%
Carborundum Universal LtdEquity6.96 Cr0.55%
Mahindra & Mahindra Financial Services LtdEquity6.87 Cr0.54%
Bandhan Bank LtdEquity6.86 Cr0.54%
Procter & Gamble Hygiene and Health Care LtdEquity6.75 Cr0.53%
United Breweries LtdEquity6.69 Cr0.53%
AIA Engineering LtdEquity6.67 Cr0.53%
Schaeffler India LtdEquity6.65 Cr0.52%
Dalmia Bharat LtdEquity6.42 Cr0.51%
Poonawalla Fincorp LtdEquity6.4 Cr0.50%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity6.35 Cr0.50%
Coromandel International LtdEquity6.31 Cr0.50%
Patanjali Foods LtdEquity6.3 Cr0.50%
Abbott India LtdEquity6.23 Cr0.49%
Net Current AssetsCash-6.21 Cr0.49%
L&T Finance LtdEquity6.07 Cr0.48%
Zee Entertainment Enterprises LtdEquity6.01 Cr0.47%
Triparty RepoCash - Repurchase Agreement5.99 Cr0.47%
Biocon LtdEquity5.88 Cr0.46%
UNO Minda LtdEquity5.82 Cr0.46%
L&T Technology Services LtdEquity5.66 Cr0.45%
Syngene International LtdEquity5.53 Cr0.44%
Sundaram Fasteners LtdEquity5.31 Cr0.42%
Gland Pharma LtdEquity5.25 Cr0.41%
Motherson Sumi Wiring India LtdEquity5.14 Cr0.41%
Escorts Kubota LtdEquity4.94 Cr0.39%
Piramal Enterprises LtdEquity4.88 Cr0.38%
One97 Communications LtdEquity4.83 Cr0.38%
Hindustan Zinc LtdEquity4.8 Cr0.38%
SKF India LtdEquity4.77 Cr0.38%
CRISIL LtdEquity4.66 Cr0.37%
Timken India LtdEquity4.57 Cr0.36%
Vodafone Idea LtdEquity4.56 Cr0.36%
Ramco Cements LtdEquity4.5 Cr0.35%
Honeywell Automation India LtdEquity4.42 Cr0.35%
Kajaria Ceramics LtdEquity4.42 Cr0.35%
Grindwell Norton LtdEquity4.38 Cr0.35%
Ajanta Pharma LtdEquity4.28 Cr0.34%
Emami LtdEquity4.24 Cr0.33%
Atul LtdEquity4.22 Cr0.33%
SJVN LtdEquity4.22 Cr0.33%
Gujarat Gas LtdEquity4.17 Cr0.33%
Kalyan Jewellers India LtdEquity4.16 Cr0.33%
Bharat Dynamics Ltd Ordinary SharesEquity4.02 Cr0.32%
Bata India LtdEquity3.9 Cr0.31%
Dr. Lal PathLabs LtdEquity3.86 Cr0.30%
3M India LtdEquity3.81 Cr0.30%
General Insurance Corp of IndiaEquity3.77 Cr0.30%
GlaxoSmithKline Pharmaceuticals LtdEquity3.76 Cr0.30%
Star Health and Allied Insurance Co LtdEquity3.71 Cr0.29%
Lloyds Metals & Energy LtdEquity3.66 Cr0.29%
Aditya Birla Fashion and Retail LtdEquity3.65 Cr0.29%
K.P.R. Mill LtdEquity3.34 Cr0.26%
Mazagon Dock Shipbuilders LtdEquity3.15 Cr0.25%
Endurance Technologies LtdEquity3.08 Cr0.24%
Bank of MaharashtraEquity3.08 Cr0.24%
Bayer CropScience LtdEquity3.07 Cr0.24%
Tata Technologies LtdEquity3.07 Cr0.24%
ZF Commercial Vehicle Control Systems India LtdEquity2.88 Cr0.23%
Devyani International LtdEquity2.85 Cr0.22%
JSW Infrastructure LtdEquity2.79 Cr0.22%
Godrej Industries LtdEquity2.72 Cr0.21%
ICICI Securities LtdEquity2.71 Cr0.21%
The New India Assurance Co LtdEquity2.71 Cr0.21%
Vedant Fashions LtdEquity2.57 Cr0.20%
Kansai Nerolac Paints LtdEquity2.51 Cr0.20%
Adani Wilmar LtdEquity2.47 Cr0.19%
Sun TV Network LtdEquity2.4 Cr0.19%
Sumitomo Chemical India Ltd Ordinary SharesEquity2.22 Cr0.17%
IDBI Bank LtdEquity2.15 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity2.05 Cr0.16%
Metro Brands LtdEquity1.42 Cr0.11%
Cash Margin - CcilCash - Collateral0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.11%

Mid Cap Stocks

88.67%

Small Cap Stocks

6.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials266.04 Cr20.96%
Financial Services249.12 Cr19.63%
Basic Materials163.94 Cr12.92%
Consumer Cyclical154.87 Cr12.20%
Healthcare138.6 Cr10.92%
Technology94.79 Cr7.47%
Real Estate57.35 Cr4.52%
Utilities52.08 Cr4.10%
Energy34.19 Cr2.69%
Communication Services32.11 Cr2.53%
Consumer Defensive26.46 Cr2.08%

Risk & Performance Ratios

Standard Deviation

This fund

14.91%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.37

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 30th April 2024

ISININF204KB18Z7Expense Ratio0.30%Exit LoadNo ChargesFund Size₹1,269 CrAge19 Feb 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr58.3%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr73.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr57.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr37.4%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr63.1%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr58.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr74.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr38.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr62.1%

About the AMC

Total AUM

₹4,54,004 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 Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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%₹52.30 Cr7.0%
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 to Moderate Risk

---6.9%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹16.50 Cr7.1%
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 to Moderate Risk

-0.0%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
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

Moderate Risk

-0.0%₹160.70 Cr7.0%
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%₹4.96 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹57.94 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.96 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%-6.9%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.33 Cr7.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

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

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1839.77 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr88.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4610.49 Cr6.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr55.7%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr17.5%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.47 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Nifty Midcap 150 Index Fund Direct Growth, as of 24-May-2024, is ₹22.52.
The fund has generated 58.58% over the last 1 year and 27.01% 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 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Himanshu Mange