Nippon India Nifty Midcap 150 Index Fund Direct Growth

Fund Overview

Fund Size

₹1,743 Cr

Expense Ratio

0.30%

ISIN

INF204KB18Z7

Minimum SIP

₹100

Exit Load

No Charges

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 4 years, 4 months and 25 days, having been launched on 19-Feb-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹24.96, Assets Under Management (AUM) of 1743.02 Crores, and an expense ratio of 0.3%.

Nippon India Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 23.17% since inception.
The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% 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

+1.59%

— (Cat Avg.)

3 Years

+27.20%

— (Cat Avg.)

Since Inception

+23.17%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹1,743.04 Cr	100.00%
Others	₹-0.02 Cr	-0.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹57.32 Cr	3.10%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹48.19 Cr	2.60%
Suzlon Energy Ltd	Equity	₹40.99 Cr	2.21%
Persistent Systems Ltd	Equity	₹32.94 Cr	1.78%
Coforge Ltd	Equity	₹32.58 Cr	1.76%
PB Fintech Ltd	Equity	₹30.76 Cr	1.66%
Dixon Technologies (India) Ltd	Equity	₹29.65 Cr	1.60%
Indus Towers Ltd Ordinary Shares	Equity	₹28.28 Cr	1.53%
HDFC Asset Management Co Ltd	Equity	₹26.79 Cr	1.45%
The Federal Bank Ltd	Equity	₹26.58 Cr	1.44%
IDFC First Bank Ltd	Equity	₹24.46 Cr	1.32%
SRF Ltd	Equity	₹23.91 Cr	1.29%
Lupin Ltd	Equity	₹23.81 Cr	1.29%
Cummins India Ltd	Equity	₹23.34 Cr	1.26%
AU Small Finance Bank Ltd	Equity	₹23.34 Cr	1.26%
Max Financial Services Ltd	Equity	₹22.06 Cr	1.19%
Solar Industries India Ltd	Equity	₹21.78 Cr	1.18%
Hindustan Petroleum Corp Ltd	Equity	₹21.38 Cr	1.16%
Fortis Healthcare Ltd	Equity	₹21.04 Cr	1.14%
Yes Bank Ltd	Equity	₹19.49 Cr	1.05%
Marico Ltd	Equity	₹19.39 Cr	1.05%
Ashok Leyland Ltd	Equity	₹18.24 Cr	0.99%
Sundaram Finance Ltd	Equity	₹18.1 Cr	0.98%
Godrej Properties Ltd	Equity	₹17.9 Cr	0.97%
Bharat Forge Ltd	Equity	₹17.72 Cr	0.96%
Bharat Heavy Electricals Ltd	Equity	₹17.39 Cr	0.94%
UPL Ltd	Equity	₹17 Cr	0.92%
PI Industries Ltd	Equity	₹16.9 Cr	0.91%
Tube Investments of India Ltd Ordinary Shares	Equity	₹16.87 Cr	0.91%
Polycab India Ltd	Equity	₹16.79 Cr	0.91%
Mphasis Ltd	Equity	₹16.46 Cr	0.89%
Aurobindo Pharma Ltd	Equity	₹16.13 Cr	0.87%
Colgate-Palmolive (India) Ltd	Equity	₹16.11 Cr	0.87%
APL Apollo Tubes Ltd	Equity	₹16.01 Cr	0.86%
One97 Communications Ltd	Equity	₹16.01 Cr	0.86%
Page Industries Ltd	Equity	₹15.83 Cr	0.86%
GMR Airports Ltd	Equity	₹15.45 Cr	0.83%
Voltas Ltd	Equity	₹15.2 Cr	0.82%
Union Bank of India	Equity	₹15.08 Cr	0.81%
Coromandel International Ltd	Equity	₹15.06 Cr	0.81%
GE Vernova T&D India Ltd	Equity	₹14.87 Cr	0.80%
Phoenix Mills Ltd	Equity	₹14.8 Cr	0.80%
MRF Ltd	Equity	₹14.66 Cr	0.79%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹14.51 Cr	0.78%
FSN E-Commerce Ventures Ltd	Equity	₹14.44 Cr	0.78%
Supreme Industries Ltd	Equity	₹14.43 Cr	0.78%
Muthoot Finance Ltd	Equity	₹14.3 Cr	0.77%
Prestige Estates Projects Ltd	Equity	₹14.21 Cr	0.77%
Torrent Power Ltd	Equity	₹14.19 Cr	0.77%
NHPC Ltd	Equity	₹13.8 Cr	0.75%
Jubilant Foodworks Ltd	Equity	₹13.57 Cr	0.73%
Alkem Laboratories Ltd	Equity	₹13.5 Cr	0.73%
360 One Wam Ltd Ordinary Shares	Equity	₹13.47 Cr	0.73%
Glenmark Pharmaceuticals Ltd	Equity	₹13.42 Cr	0.72%
Mankind Pharma Ltd	Equity	₹13.32 Cr	0.72%
JK Cement Ltd	Equity	₹13.08 Cr	0.71%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹12.93 Cr	0.70%
Mazagon Dock Shipbuilders Ltd	Equity	₹12.52 Cr	0.68%
NMDC Ltd	Equity	₹12.29 Cr	0.66%
Oil India Ltd	Equity	₹12.04 Cr	0.65%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹11.98 Cr	0.65%
KEI Industries Ltd	Equity	₹11.88 Cr	0.64%
Jindal Stainless Ltd	Equity	₹11.57 Cr	0.62%
Indian Bank	Equity	₹11.55 Cr	0.62%
Petronet LNG Ltd	Equity	₹11.5 Cr	0.62%
Rail Vikas Nigam Ltd	Equity	₹11.47 Cr	0.62%
Oberoi Realty Ltd	Equity	₹11.4 Cr	0.62%
Tata Elxsi Ltd	Equity	₹11.12 Cr	0.60%
Sona BLW Precision Forgings Ltd	Equity	₹10.96 Cr	0.59%
Biocon Ltd	Equity	₹10.86 Cr	0.59%
Kalyan Jewellers India Ltd	Equity	₹10.85 Cr	0.59%
Oracle Financial Services Software Ltd	Equity	₹10.82 Cr	0.58%
Blue Star Ltd	Equity	₹10.79 Cr	0.58%
Container Corporation of India Ltd	Equity	₹10.64 Cr	0.57%
Lloyds Metals & Energy Ltd	Equity	₹10.58 Cr	0.57%
KPIT Technologies Ltd	Equity	₹10.45 Cr	0.56%
Vodafone Idea Ltd	Equity	₹10.42 Cr	0.56%
Tata Communications Ltd	Equity	₹10.09 Cr	0.55%
Aditya Birla Capital Ltd	Equity	₹10.04 Cr	0.54%
UNO Minda Ltd	Equity	₹10.03 Cr	0.54%
Balkrishna Industries Ltd	Equity	₹9.95 Cr	0.54%
Ipca Laboratories Ltd	Equity	₹9.82 Cr	0.53%
Steel Authority Of India Ltd	Equity	₹9.7 Cr	0.52%
Adani Total Gas Ltd	Equity	₹9.53 Cr	0.51%
Abbott India Ltd	Equity	₹9.46 Cr	0.51%
LIC Housing Finance Ltd	Equity	₹9.46 Cr	0.51%
Astral Ltd	Equity	₹9.43 Cr	0.51%
Patanjali Foods Ltd	Equity	₹9.31 Cr	0.50%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹9.1 Cr	0.49%
Mahindra & Mahindra Financial Services Ltd	Equity	₹9.07 Cr	0.49%
Exide Industries Ltd	Equity	₹8.97 Cr	0.48%
Dalmia Bharat Ltd	Equity	₹8.94 Cr	0.48%
Cochin Shipyard Ltd	Equity	₹8.89 Cr	0.48%
National Aluminium Co Ltd	Equity	₹8.78 Cr	0.47%
Berger Paints India Ltd	Equity	₹8.57 Cr	0.46%
L&T Finance Ltd	Equity	₹8.42 Cr	0.45%
Hindustan Zinc Ltd	Equity	₹8.4 Cr	0.45%
Schaeffler India Ltd	Equity	₹8.28 Cr	0.45%
Bandhan Bank Ltd	Equity	₹8.16 Cr	0.44%
Indraprastha Gas Ltd	Equity	₹7.77 Cr	0.42%
Vishal Mega Mart Ltd	Equity	₹7.75 Cr	0.42%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹7.54 Cr	0.41%
CRISIL Ltd	Equity	₹7.49 Cr	0.40%
Apar Industries Ltd	Equity	₹7.49 Cr	0.40%
Bharti Hexacom Ltd	Equity	₹7.46 Cr	0.40%
Gland Pharma Ltd	Equity	₹7.42 Cr	0.40%
Apollo Tyres Ltd	Equity	₹7.36 Cr	0.40%
Bank of India	Equity	₹7.32 Cr	0.40%
United Breweries Ltd	Equity	₹7.16 Cr	0.39%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹7.13 Cr	0.39%
Linde India Ltd	Equity	₹7.12 Cr	0.38%
Deepak Nitrite Ltd	Equity	₹6.94 Cr	0.37%
Indian Renewable Energy Development Agency Ltd	Equity	₹6.88 Cr	0.37%
Thermax Ltd	Equity	₹6.73 Cr	0.36%
Motilal Oswal Financial Services Ltd	Equity	₹6.64 Cr	0.36%
AIA Engineering Ltd	Equity	₹6.53 Cr	0.35%
ACC Ltd	Equity	₹6.36 Cr	0.34%
Net Current Assets	Cash	₹-6.21 Cr	0.34%
L&T Technology Services Ltd	Equity	₹6.15 Cr	0.33%
Syngene International Ltd	Equity	₹6.15 Cr	0.33%
Triparty Repo	Cash - Repurchase Agreement	₹6.15 Cr	0.33%
Housing & Urban Development Corp Ltd	Equity	₹6.06 Cr	0.33%
General Insurance Corp of India	Equity	₹6.05 Cr	0.33%
K.P.R. Mill Ltd	Equity	₹5.82 Cr	0.31%
Emami Ltd	Equity	₹5.73 Cr	0.31%
Escorts Kubota Ltd	Equity	₹5.62 Cr	0.30%
Tata Technologies Ltd	Equity	₹5.57 Cr	0.30%
Ajanta Pharma Ltd	Equity	₹5.51 Cr	0.30%
Waaree Energies Ltd	Equity	₹5.18 Cr	0.28%
Motherson Sumi Wiring India Ltd	Equity	₹5.15 Cr	0.28%
IRB Infrastructure Developers Ltd	Equity	₹5 Cr	0.27%
Endurance Technologies Ltd	Equity	₹4.96 Cr	0.27%
NTPC Green Energy Ltd	Equity	₹4.94 Cr	0.27%
Premier Energies Ltd	Equity	₹4.9 Cr	0.26%
Global Health Ltd	Equity	₹4.87 Cr	0.26%
Star Health and Allied Insurance Co Ltd	Equity	₹4.85 Cr	0.26%
Bank of Maharashtra	Equity	₹4.57 Cr	0.25%
Tata Investment Corp Ltd	Equity	₹4.53 Cr	0.24%
Honeywell Automation India Ltd	Equity	₹4.4 Cr	0.24%
AWL Agri Business Ltd	Equity	₹4.36 Cr	0.24%
JSW Infrastructure Ltd	Equity	₹4.34 Cr	0.23%
Gujarat Gas Ltd	Equity	₹4.16 Cr	0.22%
3M India Ltd	Equity	₹4.09 Cr	0.22%
NLC India Ltd	Equity	₹3.82 Cr	0.21%
SJVN Ltd	Equity	₹3.65 Cr	0.20%
Godrej Industries Ltd	Equity	₹3.09 Cr	0.17%
Sun TV Network Ltd	Equity	₹3 Cr	0.16%
The New India Assurance Co Ltd	Equity	₹2.35 Cr	0.13%
Ola Electric Mobility Ltd	Equity	₹2.21 Cr	0.12%
Aditya Birla Fashion and Retail Ltd	Equity	₹1.79 Cr	0.10%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹1.3 Cr	0.07%
Cash Margin - Ccil	Cash - Collateral	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹419.71 Cr	22.67%
Industrials	₹359.2 Cr	19.40%
Healthcare	₹210.61 Cr	11.38%
Basic Materials	₹206.61 Cr	11.16%
Consumer Cyclical	₹185.51 Cr	10.02%
Technology	₹181.84 Cr	9.82%
Consumer Defensive	₹62.06 Cr	3.35%
Utilities	₹61.85 Cr	3.34%
Communication Services	₹59.26 Cr	3.20%
Real Estate	₹58.3 Cr	3.15%
Energy	₹46.22 Cr	2.50%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 30th June 2025

ISIN

INF204KB18Z7

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹1,743 Cr

Age

4 years 4 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	-	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Quality 30 ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.21 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹106.79 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹106.79 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	-	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	1.1%	1.0%	-	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹2.78 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.1%	-	₹5.66 Cr	-
Angel One Nifty 50 ETF Very High Risk	0.1%	-	₹9.89 Cr	-
Angel One Nifty 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹36.15 Cr	-
Angel One Nifty 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹36.15 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.82 Cr	-
Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.82 Cr	-
Edelweiss BSE Internet Economy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹29.77 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.77 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.45 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹9.45 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹32.41 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.83 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.83 Cr	-
Groww Nifty 500 Momentum 50 ETF Very High Risk	0.4%	-	₹17.65 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹19.57 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹492.15 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.40 Cr	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.40 Cr	-

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,36,146 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	-
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	0.6%	1.0%	₹2564.45 Cr	0.5%
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%	₹2.33 Cr	5.7%
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 to Moderate Risk	-	-	₹51.85 Cr	8.1%
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%	₹3.02 Cr	7.1%
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%	₹220.19 Cr	8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	9.2%
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%	₹179.18 Cr	10.1%
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 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
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%	₹25.41 Cr	6.7%
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%	₹3.55 Cr	5.7%
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%	₹111.52 Cr	8.2%
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%	₹66.17 Cr	10.3%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.5%
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%	₹339.84 Cr	10.2%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14511.18 Cr	7.5%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2061.32 Cr	8.7%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7159.57 Cr	13.1%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7416.88 Cr	-7.1%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4656.30 Cr	10.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Nippon India Nifty Midcap 150 Index Fund Direct Growth, as of 11-Jul-2025, is ₹24.96.

What are the returns of Nippon India Nifty Midcap 150 Index Fund Direct Growth?

The fund has generated 1.59% over the last 1 year and 27.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Nifty Midcap 150 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and -0.00% in cash and cash equivalents.

Who manages the Nippon India Nifty Midcap 150 Index Fund Direct Growth?

The fund managers responsible for Nippon India Nifty Midcap 150 Index Fund Direct Growth are:-

Jitendra Tolani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,743 Cr

Expense Ratio

0.30%

ISIN

INF204KB18Z7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

19 Feb 2021

Risk Level

Your principal amount will be at Very High Risk