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Fund Overview

Fund Size

Fund Size

₹1,590 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, 9 months and 15 days, having been launched on 19-Feb-21.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹24.05, Assets Under Management (AUM) of 1590.22 Crores, and an expense ratio of 0.8%.
  • The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% 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.

Portfolio Summaryas of 31st October 2024

Equity1,590.54 Cr100.02%
Others-0.32 Cr-0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity37.95 Cr2.39%
Max Healthcare Institute Ltd Ordinary SharesEquity36.14 Cr2.27%
BSE LtdEquity28.97 Cr1.82%
Indian Hotels Co LtdEquity28.38 Cr1.78%
Persistent Systems LtdEquity27.29 Cr1.72%
PB Fintech LtdEquity25.78 Cr1.62%
Dixon Technologies (India) LtdEquity25.41 Cr1.60%
Lupin LtdEquity25.21 Cr1.59%
Coforge LtdEquity24.2 Cr1.52%
The Federal Bank LtdEquity23.86 Cr1.50%
Tube Investments of India Ltd Ordinary SharesEquity22.81 Cr1.43%
Cummins India LtdEquity22.68 Cr1.43%
CG Power & Industrial Solutions LtdEquity21.52 Cr1.35%
HDFC Asset Management Co LtdEquity20.79 Cr1.31%
IDFC First Bank LtdEquity20.76 Cr1.31%
Indus Towers Ltd Ordinary SharesEquity20.23 Cr1.27%
Colgate-Palmolive (India) LtdEquity19.4 Cr1.22%
Aurobindo Pharma LtdEquity18.68 Cr1.17%
Yes Bank LtdEquity18.37 Cr1.16%
Voltas LtdEquity18.01 Cr1.13%
Hindustan Petroleum Corp LtdEquity17.49 Cr1.10%
PI Industries LtdEquity17.42 Cr1.10%
Bharat Forge LtdEquity17.18 Cr1.08%
AU Small Finance Bank LtdEquity16.4 Cr1.03%
Marico LtdEquity16.09 Cr1.01%
Godrej Properties LtdEquity15.9 Cr1.00%
Sundaram Finance LtdEquity15.64 Cr0.98%
SRF LtdEquity15.56 Cr0.98%
Fortis Healthcare LtdEquity15.56 Cr0.98%
Mphasis LtdEquity15.54 Cr0.98%
Max Financial Services LtdEquity15.14 Cr0.95%
Sona BLW Precision Forgings LtdEquity14.68 Cr0.92%
Polycab India LtdEquity14.62 Cr0.92%
Torrent Power LtdEquity14.55 Cr0.92%
Alkem Laboratories LtdEquity14.44 Cr0.91%
Ashok Leyland LtdEquity14.26 Cr0.90%
GMR Airports LtdEquity13.6 Cr0.85%
Phoenix Mills LtdEquity13.56 Cr0.85%
UPL LtdEquity13.39 Cr0.84%
Supreme Industries LtdEquity13.26 Cr0.83%
Prestige Estates Projects LtdEquity13.19 Cr0.83%
APL Apollo Tubes LtdEquity13.15 Cr0.83%
Rail Vikas Nigam LtdEquity12.8 Cr0.81%
Page Industries LtdEquity12.68 Cr0.80%
Oil India LtdEquity12.29 Cr0.77%
Oracle Financial Services Software LtdEquity12.26 Cr0.77%
One97 Communications LtdEquity12.25 Cr0.77%
NMDC LtdEquity12.22 Cr0.77%
Mankind Pharma LtdEquity12.04 Cr0.76%
Petronet LNG LtdEquity11.93 Cr0.75%
Solar Industries India LtdEquity11.91 Cr0.75%
MRF LtdEquity11.87 Cr0.75%
FSN E-Commerce Ventures LtdEquity11.82 Cr0.74%
Tata Elxsi LtdEquity11.63 Cr0.73%
Container Corporation of India LtdEquity11.15 Cr0.70%
Oberoi Realty LtdEquity11.06 Cr0.70%
KEI Industries LtdEquity10.91 Cr0.69%
Balkrishna Industries LtdEquity10.9 Cr0.69%
KPIT Technologies LtdEquity10.85 Cr0.68%
Jindal Stainless LtdEquity10.52 Cr0.66%
Jubilant Foodworks LtdEquity10.51 Cr0.66%
Astral LtdEquity10.46 Cr0.66%
Ipca Laboratories LtdEquity10.31 Cr0.65%
Indian BankEquity10.01 Cr0.63%
Tata Communications LtdEquity9.96 Cr0.63%
Exide Industries LtdEquity9.91 Cr0.62%
Muthoot Finance LtdEquity9.89 Cr0.62%
SBI Cards and Payment Services Ltd Ordinary SharesEquity9.85 Cr0.62%
Kalyan Jewellers India LtdEquity9.82 Cr0.62%
Coromandel International LtdEquity9.34 Cr0.59%
Vodafone Idea LtdEquity9.16 Cr0.58%
Thermax LtdEquity9.12 Cr0.57%
LIC Housing Finance LtdEquity9.07 Cr0.57%
Deepak Nitrite LtdEquity8.67 Cr0.55%
JK Cement LtdEquity8.64 Cr0.54%
Tata Chemicals LtdEquity8.6 Cr0.54%
Patanjali Foods LtdEquity8.46 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity8.41 Cr0.53%
UNO Minda LtdEquity8.4 Cr0.53%
Apollo Tyres LtdEquity8.03 Cr0.51%
Steel Authority Of India LtdEquity8 Cr0.50%
Delhivery LtdEquity7.89 Cr0.50%
Hindustan Zinc LtdEquity7.88 Cr0.50%
Linde India LtdEquity7.7 Cr0.48%
Mahindra & Mahindra Financial Services LtdEquity7.65 Cr0.48%
ACC LtdEquity7.55 Cr0.47%
Syngene International LtdEquity7.42 Cr0.47%
Carborundum Universal LtdEquity7.33 Cr0.46%
Berger Paints India LtdEquity7.3 Cr0.46%
Procter & Gamble Hygiene and Health Care LtdEquity7.28 Cr0.46%
Abbott India LtdEquity7.24 Cr0.46%
Bandhan Bank LtdEquity7.23 Cr0.45%
AIA Engineering LtdEquity7.17 Cr0.45%
Indraprastha Gas LtdEquity7.04 Cr0.44%
Dalmia Bharat LtdEquity7 Cr0.44%
Hitachi Energy India Ltd Ordinary SharesEquity6.95 Cr0.44%
United Breweries LtdEquity6.91 Cr0.43%
Aditya Birla Capital LtdEquity6.91 Cr0.43%
Sundaram Fasteners LtdEquity6.9 Cr0.43%
Biocon LtdEquity6.8 Cr0.43%
Indian Renewable Energy Development Agency LtdEquity6.76 Cr0.43%
Emami LtdEquity6.63 Cr0.42%
Schaeffler India LtdEquity6.61 Cr0.42%
L&T Technology Services LtdEquity6.48 Cr0.41%
CRISIL LtdEquity6.38 Cr0.40%
Bank of IndiaEquity6.31 Cr0.40%
Gland Pharma LtdEquity6.28 Cr0.39%
Ajanta Pharma LtdEquity6.17 Cr0.39%
Lloyds Metals & Energy LtdEquity6.07 Cr0.38%
Escorts Kubota LtdEquity6.01 Cr0.38%
Mazagon Dock Shipbuilders LtdEquity5.98 Cr0.38%
Tata Technologies LtdEquity5.93 Cr0.37%
Aditya Birla Fashion and Retail LtdEquity5.89 Cr0.37%
Timken India LtdEquity5.82 Cr0.37%
SKF India LtdEquity5.74 Cr0.36%
L&T Finance LtdEquity5.6 Cr0.35%
General Insurance Corp of IndiaEquity5.46 Cr0.34%
GlaxoSmithKline Pharmaceuticals LtdEquity5.38 Cr0.34%
Housing & Urban Development Corp LtdEquity5.21 Cr0.33%
Poonawalla Fincorp LtdEquity5.19 Cr0.33%
Star Health and Allied Insurance Co LtdEquity5.16 Cr0.32%
Cochin Shipyard LtdEquity5.12 Cr0.32%
Motherson Sumi Wiring India LtdEquity5.09 Cr0.32%
IRB Infrastructure Developers LtdEquity4.92 Cr0.31%
Grindwell Norton LtdEquity4.91 Cr0.31%
3M India LtdEquity4.87 Cr0.31%
Honeywell Automation India LtdEquity4.82 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity4.78 Cr0.30%
Global Health LtdEquity4.39 Cr0.28%
Tata Investment Corp LtdEquity4.36 Cr0.27%
Gujarat Gas LtdEquity4.28 Cr0.27%
ZF Commercial Vehicle Control Systems India LtdEquity4.21 Cr0.26%
Bank of MaharashtraEquity4.13 Cr0.26%
Bayer CropScience LtdEquity4.04 Cr0.25%
NLC India LtdEquity4.01 Cr0.25%
K.P.R. Mill LtdEquity4.01 Cr0.25%
Endurance Technologies LtdEquity4 Cr0.25%
JSW Infrastructure LtdEquity4 Cr0.25%
Bharti Hexacom LtdEquity3.93 Cr0.25%
SJVN LtdEquity3.87 Cr0.24%
Net Current AssetsCash-3.54 Cr0.22%
Godrej Industries LtdEquity3.26 Cr0.20%
Triparty RepoCash - Repurchase Agreement3.2 Cr0.20%
Sun TV Network LtdEquity3.05 Cr0.19%
Adani Wilmar LtdEquity2.61 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity2.56 Cr0.16%
The New India Assurance Co LtdEquity2.25 Cr0.14%
IDBI Bank LtdEquity2.24 Cr0.14%
Indian Overseas BankEquity1.79 Cr0.11%
Metro Brands LtdEquity1.78 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity1.29 Cr0.08%
Cash Margin - CcilCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.51%

Mid Cap Stocks

94.56%

Small Cap Stocks

3.96%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials315.74 Cr19.86%
Financial Services307.16 Cr19.32%
Basic Materials195.93 Cr12.32%
Consumer Cyclical192.67 Cr12.12%
Healthcare176.05 Cr11.07%
Technology158.79 Cr9.99%
Consumer Defensive67.39 Cr4.24%
Real Estate53.72 Cr3.38%
Communication Services46.33 Cr2.91%
Energy43 Cr2.70%
Utilities33.76 Cr2.12%

Risk & Performance Ratios

Standard Deviation

This fund

15.63%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.01

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 October 2024

ISIN
INF204KB15Z3
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹1,590 Cr
Age
3 years 9 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.

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Fund nameExpense RatioExit LoadFund size
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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SBI Nifty Smallcap 250 Index Fund Direct Growth

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SBI Nifty Midcap 150 Index Fund Direct Growth

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,71,991 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

0.7%1.0%₹2223.85 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%₹2.76 Cr-
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

----
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%₹2.91 Cr-
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 Cr-
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%--
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%₹168.51 Cr-
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%₹2.75 Cr-
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

Low to Moderate Risk

-0.0%₹30.75 Cr-
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%₹3.68 Cr-
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%--
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%₹62.23 Cr-
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr-
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%--
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%₹285.69 Cr-
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15155.71 Cr-
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2093.77 Cr-
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6237.85 Cr-
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7402.07 Cr-
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4417.39 Cr-
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33922.40 Cr-
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38677.71 Cr-
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.03 Cr-
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7820.98 Cr-

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 03-Dec-2024, is ₹24.05.
The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Himanshu Mange