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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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11.719 (1.181%)
NAV on May 26, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 385 cr
Turnover Ratio 16.85%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -9.44%
  • 1Y: 6.52%
  • 3M: -3.01%
  • 3Y: N/A
  • 6M: -9.13%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 1 year)
ISIN INF204KB18Z7
Fund Family Nippon
P/E Ratio 21.16
P/B Ratio 3.17
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 16.06%
Industrial 16.04%
Technology 7.1%
Basic Materials 13.21%
Consumer Cyclical 16.31%
Utilities Services 9.39%
Healthcare Services 9.73%
Energy Services 2.28%
Communication Services 4.33%
Consumer Defensive 2.45%
Real Estate 3.09%
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
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