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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
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

NAV: ₹24.376 (-0.802%)
NAV on October 22, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,675 cr
Turnover Ratio 27.37%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Negative return: -7.71%
  • 1Y: Negative return: -3.67%
  • 3M: Negative return: -8.16%
  • 3Y: Positive return: 12.25%
  • 6M: Negative return: -4.98%
  • 5Y: Positive return: 12.98%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 3 years)
ISIN INF204KB19Z5
Fund Family Nippon
P/E Ratio 26.80
P/B Ratio 3.59
Launch Date February 19, 2021
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 100.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.38
Beta 1.00
R-Squared 100.00
Info Ratio -4.20
Tracking Err 0.10
Sortino 0.646
Sharpe 0.433
Std Dev 18.556
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.62%
Industrial 15.09%
Technology 9.12%
Basic Materials 9.28%
Consumer Cyclical 12.4%
Utilities Services 2.87%
Healthcare Services 12.49%
Energy Services 1.97%
Communication Services 3.11%
Consumer Defensive 4.71%
Real Estate 4.35%
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.

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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