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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV: ₹27.138 (-0.497%)
NAV on August 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,727 cr
Turnover Ratio 37.28%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: Positive return: 1.73%
  • 1Y: Positive return: 11.81%
  • 3M: Positive return: 4.99%
  • 3Y: Positive return: 18.51%
  • 6M: Positive return: 7.23%
  • 5Y: Positive return: 17.89%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204KC1014
Fund Family Nippon
P/E Ratio 28.63
P/B Ratio 3.95
Launch Date February 19, 2021
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.37
Beta 1.00
R-Squared 100.00
Info Ratio -4.40
Tracking Err 0.10
Sortino 1.036
Sharpe 0.672
Std Dev 17.974
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.16%
Industrial 16.96%
Technology 9.31%
Basic Materials 8.23%
Consumer Cyclical 12.39%
Utilities Services 3.2%
Healthcare Services 10.85%
Energy Services 2.01%
Communication Services 4.00%
Consumer Defensive 4.19%
Real Estate 2.71%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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