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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

20.865 (-0.460%)
NAV on April 19, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,163 cr
Turnover Ratio 36.57%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 6.28%
  • 1Y: 54.28%
  • 3M: 2.47%
  • 3Y: 27.46%
  • 6M: 19.93%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 4 months)
ISIN INF204KB19Z5
Fund Family Nippon
P/E Ratio 28.08
P/B Ratio 4.11
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 -0.52
Beta 1.00
R-Squared 99.99
Info Ratio -4.21
Tracking Err 0.16
Sortino 2.571
Sharpe 1.292
Std Dev 14.709
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.98%
Industrial 20.02%
Technology 9.89%
Basic Materials 12.53%
Consumer Cyclical 12.15%
Utilities Services 3.78%
Healthcare Services 11.14%
Energy Services 2.63%
Communication Services 2.59%
Consumer Defensive 2.02%
Real Estate 4.27%
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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