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

Add To Compare

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

25.639 (-0.250%)
NAV on December 26, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,106 cr
Turnover Ratio 37.28%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -1.03%
  • 1Y: 5.43%
  • 3M: 5.87%
  • 3Y: 24.12%
  • 6M: 2.20%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jitendra Tolani (Since 11 months)
ISIN INF204KC1014
Fund Family Nippon
P/E Ratio 28.44
P/B Ratio 3.96
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 -0.40
Beta 1.00
R-Squared 100.00
Info Ratio -4.70
Tracking Err 0.11
Sortino 1.624
Sharpe 0.992
Std Dev 15.736
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.36%
Industrial 18.02%
Technology 10.6%
Basic Materials 9.16%
Consumer Cyclical 13.1%
Utilities Services 2.86%
Healthcare Services 8.47%
Energy Services 2.28%
Communication Services 3.02%
Consumer Defensive 4.21%
Real Estate 2.93%
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

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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.590 13.42% 2,390 cr 0.41% -


Other plans of Nippon India Nifty Midcap 150 Index Fund


Other Equity funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund