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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Nifty Midcap 150 Idx Dir DP until

17.465 (0.749%)
NAV on September 27, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 906 cr
Turnover Ratio 36.57%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 4.97%
  • 1Y: 32.42%
  • 3M: 14.58%
  • 3Y: N/A
  • 6M: 36.70%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 2 years)
ISIN INF204KB19Z5
Fund Family Nippon
P/E Ratio 22.76
P/B Ratio 3.19
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 21.91%
Industrial 16.79%
Technology 7.21%
Basic Materials 11.58%
Consumer Cyclical 17.31%
Utilities Services 4.0%
Healthcare Services 11.51%
Energy Services 1.90%
Communication Services 3.07%
Consumer Defensive 1.36%
Real Estate 3.36%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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