Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty Midcap 150 Index Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 536 cr
Turnover Ratio 73.29%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.76%
  • 1Y: 3.65%
  • 3M: -1.12%
  • 3Y: N/A
  • 6M: 5.63%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 2 years)
ISIN INF204KB18Z7
Fund Family Nippon
P/E Ratio 21.84
P/B Ratio 2.99
Launch Date February 19, 2021
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.28%
Industrial 14.31%
Technology 5.21%
Basic Materials 12.89%
Consumer Cyclical 20.2%
Utilities Services 3.44%
Healthcare Services 10.49%
Energy Services 2.17%
Communication Services 3.62%
Consumer Defensive 4.18%
Real Estate 3.21%
INVESTMENT OBJECTIVE

The Scheme 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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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