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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty Midcap 150 Index Fund Regular Growth

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24.972 (-0.252%)
NAV on December 26, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,106 cr
Turnover Ratio 37.28%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: -1.07%
  • 1Y: 4.91%
  • 3M: 5.74%
  • 3Y: 23.48%
  • 6M: 1.94%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Jitendra Tolani (Since 11 months)
ISIN INF204KB15Z3
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 -0.91
Beta 1.00
R-Squared 100.00
Info Ratio -10.16
Tracking Err 0.11
Sortino 1.559
Sharpe 0.959
Std Dev 15.730
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

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