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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

24.488 (0.485%)
NAV on January 01, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,636 cr
Turnover Ratio 53.95%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.56%
  • 1Y: 23.73%
  • 3M: -5.12%
  • 3Y: 22.82%
  • 6M: 1.03%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 1 year)
ISIN INF204KB19Z5
Fund Family Nippon
P/E Ratio 31.80
P/B Ratio 4.51
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 -0.47
Beta 1.00
R-Squared 99.99
Info Ratio -4.90
Tracking Err 0.12
Sortino 1.864
Sharpe 1.004
Std Dev 15.626
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.15%
Industrial 19.69%
Technology 10.69%
Basic Materials 12.04%
Consumer Cyclical 12.46%
Utilities Services 1.85%
Healthcare Services 10.82%
Energy Services 2.74%
Communication Services 2.95%
Consumer Defensive 4.15%
Real Estate 3.44%
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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