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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty Midcap 150 Index Fund Direct Growth

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24.345 (-1.261%)
NAV on August 01, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,851 cr
Turnover Ratio 37.28%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -3.83%
  • 1Y: -2.75%
  • 3M: 6.25%
  • 3Y: 23.12%
  • 6M: 6.34%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Jitendra Tolani (Since 6 months)
ISIN INF204KB18Z7
Fund Family Nippon
P/E Ratio 30.15
P/B Ratio 4.32
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 -0.40
Beta 1.00
R-Squared 100.00
Info Ratio -5.12
Tracking Err 0.10
Sortino 1.747
Sharpe 1.056
Std Dev 15.733
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.67%
Industrial 19.4%
Technology 9.82%
Basic Materials 11.16%
Consumer Cyclical 10.02%
Utilities Services 3.34%
Healthcare Services 11.38%
Energy Services 2.50%
Communication Services 3.20%
Consumer Defensive 3.35%
Real Estate 3.15%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

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

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