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

25.557 (0.441%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,941 cr
Turnover Ratio 37.28%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: 5.96%
  • 3M: 6.18%
  • 3Y: 23.23%
  • 6M: 13.11%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jitendra Tolani (Since 10 months)
ISIN INF204KB18Z7
Fund Family Nippon
P/E Ratio 28.67
P/B Ratio 3.93
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 -4.74
Tracking Err 0.11
Sortino 1.631
Sharpe 0.997
Std Dev 15.736
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.54%
Industrial 18.48%
Technology 10.43%
Basic Materials 9.59%
Consumer Cyclical 13.45%
Utilities Services 3.2%
Healthcare Services 8.72%
Energy Services 2.40%
Communication Services 2.76%
Consumer Defensive 4.56%
Real Estate 2.86%
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.

View Factsheet
-


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