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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

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NAV: ₹26.853 (-0.221%)
NAV on September 04, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,727 cr
Turnover Ratio 37.28%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Negative return: -0.70%
  • 1Y: Positive return: 9.88%
  • 3M: Positive return: 4.03%
  • 3Y: Positive return: 15.99%
  • 6M: Positive return: 10.48%
  • 5Y: Positive return: 16.55%
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 28.63
P/B Ratio 3.95
Launch Date February 19, 2021
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.37
Beta 1.00
R-Squared 100.00
Info Ratio -4.35
Tracking Err 0.10
Sortino 0.975
Sharpe 0.635
Std Dev 17.914
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.16%
Industrial 16.96%
Technology 9.31%
Basic Materials 8.23%
Consumer Cyclical 12.39%
Utilities Services 3.2%
Healthcare Services 10.85%
Energy Services 2.01%
Communication Services 4.00%
Consumer Defensive 4.19%
Real Estate 2.71%
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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