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Fund Overview

Fund Size

Fund Size

₹1,269 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF204KB15Z3

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 Regular 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 24 days, having been launched on 19-Feb-21.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹22.75, Assets Under Management (AUM) of 1269.37 Crores, and an expense ratio of 0.8%.
  • Nippon India Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 28.21% since inception.
  • The fund's asset allocation comprises around 100.05% in equities, 0.00% in debts, and -0.05% in cash & cash equivalents.
  • You can start investing in Nippon India Nifty Midcap 150 Index Fund Regular 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

+56.52%

(Cat Avg.)

3 Years

+24.84%

(Cat Avg.)

Since Inception

+28.21%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,269.99 Cr100.05%
Others-0.62 Cr-0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity24.67 Cr1.88%
Suzlon Energy LtdEquity22.4 Cr1.71%
Indian Hotels Co LtdEquity21.5 Cr1.64%
Cummins India LtdEquity21.43 Cr1.63%
CG Power & Industrial Solutions LtdEquity18.34 Cr1.40%
Yes Bank LtdEquity17.93 Cr1.37%
Bharat Forge LtdEquity17.69 Cr1.35%
PB Fintech LtdEquity17.39 Cr1.32%
HDFC Asset Management Co LtdEquity17.32 Cr1.32%
Bharat Heavy Electricals LtdEquity17.11 Cr1.30%
Lupin LtdEquity16.98 Cr1.29%
Tube Investments of India Ltd Ordinary SharesEquity16.9 Cr1.29%
Macrotech Developers LtdEquity16.44 Cr1.25%
BSE LtdEquity16.2 Cr1.23%
AU Small Finance Bank LtdEquity16.16 Cr1.23%
The Federal Bank LtdEquity16.14 Cr1.23%
Dixon Technologies (India) LtdEquity15.73 Cr1.20%
Persistent Systems LtdEquity15.64 Cr1.19%
Hindustan Petroleum Corp LtdEquity15.24 Cr1.16%
Supreme Industries LtdEquity15.19 Cr1.16%
NHPC LtdEquity14.84 Cr1.13%
Aurobindo Pharma LtdEquity14.82 Cr1.13%
Ashok Leyland LtdEquity14.32 Cr1.09%
JSW Energy LtdEquity14.28 Cr1.09%
Godrej Properties LtdEquity14.07 Cr1.07%
Vodafone Idea LtdEquity13.96 Cr1.06%
Polycab India LtdEquity13.95 Cr1.06%
Voltas LtdEquity13.79 Cr1.05%
Union Bank of IndiaEquity13.58 Cr1.03%
Coforge LtdEquity13.52 Cr1.03%
IDFC First Bank LtdEquity13.44 Cr1.02%
NMDC LtdEquity13.21 Cr1.01%
Container Corporation of India LtdEquity13.09 Cr1.00%
Sundaram Finance LtdEquity12.91 Cr0.98%
Phoenix Mills LtdEquity12.8 Cr0.97%
PI Industries LtdEquity12.65 Cr0.96%
Jindal Stainless LtdEquity11.9 Cr0.91%
APL Apollo Tubes LtdEquity11.88 Cr0.90%
Sona BLW Precision Forgings LtdEquity11.88 Cr0.90%
Astral LtdEquity11.51 Cr0.88%
UPL LtdEquity11.37 Cr0.87%
MRF LtdEquity11.35 Cr0.86%
Torrent Power LtdEquity11.22 Cr0.86%
Fortis Healthcare LtdEquity11 Cr0.84%
Tata Elxsi LtdEquity10.76 Cr0.82%
Balkrishna Industries LtdEquity10.74 Cr0.82%
Alkem Laboratories LtdEquity10.73 Cr0.82%
KPIT Technologies LtdEquity10.47 Cr0.80%
KEI Industries LtdEquity10.19 Cr0.78%
Steel Authority Of India LtdEquity10.18 Cr0.78%
Solar Industries India LtdEquity10.17 Cr0.78%
Oil India LtdEquity10.11 Cr0.77%
Indus Towers Ltd Ordinary SharesEquity10.01 Cr0.76%
FSN E-Commerce Ventures LtdEquity10 Cr0.76%
Max Financial Services LtdEquity10 Cr0.76%
Prestige Estates Projects LtdEquity9.96 Cr0.76%
Petronet LNG LtdEquity9.91 Cr0.75%
Page Industries LtdEquity9.8 Cr0.75%
Rail Vikas Nigam LtdEquity9.55 Cr0.73%
Oberoi Realty LtdEquity9.41 Cr0.72%
GMR Airports Infrastructure LtdEquity9.3 Cr0.71%
Tata Communications LtdEquity9.23 Cr0.70%
Thermax LtdEquity9.16 Cr0.70%
Indian BankEquity8.83 Cr0.67%
LIC Housing Finance LtdEquity8.5 Cr0.65%
Mphasis LtdEquity8.44 Cr0.64%
Jubilant Foodworks LtdEquity8.4 Cr0.64%
Linde India LtdEquity8.25 Cr0.63%
Net Current AssetsCash-8.21 Cr0.63%
Muthoot Finance LtdEquity8.11 Cr0.62%
Carborundum Universal LtdEquity7.81 Cr0.60%
Oracle Financial Services Software LtdEquity7.75 Cr0.59%
Hindustan Zinc LtdEquity7.74 Cr0.59%
Schaeffler India LtdEquity7.66 Cr0.58%
ACC LtdEquity7.65 Cr0.58%
Triparty RepoCash - Repurchase Agreement7.52 Cr0.57%
Laurus Labs LtdEquity7.32 Cr0.56%
JK Cement LtdEquity7.18 Cr0.55%
Tata Chemicals LtdEquity7.11 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity7.05 Cr0.54%
Bank of IndiaEquity7.03 Cr0.54%
Aditya Birla Capital LtdEquity6.98 Cr0.53%
Ipca Laboratories LtdEquity6.88 Cr0.52%
Bandhan Bank LtdEquity6.87 Cr0.52%
Indraprastha Gas LtdEquity6.87 Cr0.52%
Mankind Pharma LtdEquity6.86 Cr0.52%
Coromandel International LtdEquity6.84 Cr0.52%
Apollo Tyres LtdEquity6.8 Cr0.52%
UNO Minda LtdEquity6.72 Cr0.51%
Delhivery LtdEquity6.68 Cr0.51%
Procter & Gamble Hygiene and Health Care LtdEquity6.68 Cr0.51%
Deepak Nitrite LtdEquity6.64 Cr0.51%
AIA Engineering LtdEquity6.47 Cr0.49%
Bharat Dynamics Ltd Ordinary SharesEquity6.34 Cr0.48%
Dalmia Bharat LtdEquity6.21 Cr0.47%
SKF India LtdEquity6.18 Cr0.47%
United Breweries LtdEquity6.12 Cr0.47%
Abbott India LtdEquity6.11 Cr0.47%
Biocon LtdEquity6.1 Cr0.47%
Zee Entertainment Enterprises LtdEquity6.1 Cr0.46%
Patanjali Foods LtdEquity5.98 Cr0.46%
Poonawalla Fincorp LtdEquity5.87 Cr0.45%
Sundaram Fasteners LtdEquity5.67 Cr0.43%
Gland Pharma LtdEquity5.66 Cr0.43%
Escorts Kubota LtdEquity5.62 Cr0.43%
L&T Finance LtdEquity5.58 Cr0.43%
L&T Technology Services LtdEquity5.49 Cr0.42%
Emami LtdEquity5.46 Cr0.42%
Timken India LtdEquity5.42 Cr0.41%
Syngene International LtdEquity5.4 Cr0.41%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity5.34 Cr0.41%
Grindwell Norton LtdEquity5.3 Cr0.40%
Honeywell Automation India LtdEquity5.05 Cr0.38%
Motherson Sumi Wiring India LtdEquity5.05 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity4.73 Cr0.36%
One97 Communications LtdEquity4.69 Cr0.36%
Ajanta Pharma LtdEquity4.52 Cr0.34%
Kajaria Ceramics LtdEquity4.43 Cr0.34%
CRISIL LtdEquity4.4 Cr0.34%
SJVN LtdEquity4.39 Cr0.33%
Dr. Lal PathLabs LtdEquity4.32 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity4.28 Cr0.33%
Mazagon Dock Shipbuilders LtdEquity4.28 Cr0.33%
Gujarat Gas LtdEquity4.22 Cr0.32%
Ramco Cements LtdEquity4.21 Cr0.32%
Piramal Enterprises LtdEquity4.21 Cr0.32%
3M India LtdEquity4.18 Cr0.32%
Atul LtdEquity3.97 Cr0.30%
Kalyan Jewellers India LtdEquity3.91 Cr0.30%
Bata India LtdEquity3.9 Cr0.30%
General Insurance Corp of IndiaEquity3.89 Cr0.30%
ZF Commercial Vehicle Control Systems India LtdEquity3.67 Cr0.28%
Endurance Technologies LtdEquity3.47 Cr0.26%
Star Health and Allied Insurance Co LtdEquity3.38 Cr0.26%
Lloyds Metals & Energy LtdEquity3.36 Cr0.26%
JSW Infrastructure LtdEquity3.17 Cr0.24%
Bank of MaharashtraEquity3.04 Cr0.23%
K.P.R. Mill LtdEquity3.04 Cr0.23%
Tata Technologies LtdEquity2.97 Cr0.23%
Vedant Fashions LtdEquity2.81 Cr0.21%
Bayer CropScience LtdEquity2.81 Cr0.21%
Devyani International LtdEquity2.64 Cr0.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity2.57 Cr0.20%
ICICI Securities LtdEquity2.57 Cr0.20%
The New India Assurance Co LtdEquity2.51 Cr0.19%
Adani Wilmar LtdEquity2.47 Cr0.19%
Kansai Nerolac Paints LtdEquity2.42 Cr0.18%
Sun TV Network LtdEquity2.41 Cr0.18%
Godrej Industries LtdEquity2.24 Cr0.17%
IDBI Bank LtdEquity2.04 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity1.94 Cr0.15%
Metro Brands LtdEquity1.51 Cr0.11%
Cash Margin - CcilCash - Collateral0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.62%

Mid Cap Stocks

89.99%

Small Cap Stocks

5.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials289.42 Cr22.05%
Financial Services241.94 Cr18.43%
Basic Materials165.6 Cr12.62%
Consumer Cyclical162.5 Cr12.38%
Healthcare136.1 Cr10.37%
Technology95.46 Cr7.27%
Real Estate62.68 Cr4.78%
Utilities55.82 Cr4.25%
Communication Services41.72 Cr3.18%
Energy35.26 Cr2.69%
Consumer Defensive26.71 Cr2.03%

Risk & Performance Ratios

Standard Deviation

This fund

14.71%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.26

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 31st May 2024

ISININF204KB15Z3Expense Ratio0.80%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%₹436.55 Cr57.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr56.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹192.58 Cr67.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr61.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹192.58 Cr68.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr60.5%

About the AMC

Total AUM

₹4,73,879 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

---7.1%
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%₹16.55 Cr7.2%
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 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
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%₹161.40 Cr7.2%
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%₹4.97 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%₹58.13 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%₹3.78 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%-7.1%
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%₹59.65 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
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 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.8%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr25.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5697.01 Cr79.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr54.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr18.4%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

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 Regular Growth, as of 11-Jun-2024, is ₹22.75.
The fund has generated 56.52% over the last 1 year and 24.84% 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 100.05% in equities, 0.00% in bonds, and -0.05% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Himanshu Mange