Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty Midcap 150 Index Fund Direct Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty Midcap 150 Index Fund Direct Growth

Add To Compare

13.316 (-1.236%)
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
Buy Now Start SIP
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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
32.968 0.45% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
37.491 0.02% 2,585 cr 0.30% High


Other plans of Nippon India Nifty Midcap 150 Index Fund


Other Equity funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund