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Nippon India Nifty Midcap 150 Index Fund Direct Growth

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26.275 (-0.062%)
NAV on July 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,587 cr
Turnover Ratio 37.28%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -0.71%
  • 1Y: 4.20%
  • 3M: 3.86%
  • 3Y: 18.38%
  • 6M: 8.24%
  • 5Y: 17.17%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204KB18Z7
Fund Family Nippon
P/E Ratio 27.28
P/B Ratio 3.90
Launch Date February 19, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.39
Beta 1.00
R-Squared 100.00
Info Ratio -4.74
Tracking Err 0.10
Sortino 1.144
Sharpe 0.736
Std Dev 18.127
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.74%
Industrial 18.04%
Technology 8.26%
Basic Materials 8.13%
Consumer Cyclical 11.92%
Utilities Services 3.43%
Healthcare Services 10.64%
Energy Services 2.01%
Communication Services 3.99%
Consumer Defensive 4.17%
Real Estate 2.68%
INVESTMENT OBJECTIVE

The fund employs a passive investment approach designed to track the performance of Nifty Midcap 150 TRI.The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Midcap 150 Index in same proportion as in the Index.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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