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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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24.300 (0.272%)
NAV on September 12, 2025
Category Equity:
Index Funds
Total Assets 1,857 cr
Turnover Ratio 37.28%
Expense Ratio 0.80%
Exit Load
Returns
  • 1M: 3.03%
  • 1Y: -2.57%
  • 3M: 0.31%
  • 3Y: 20.41%
  • 6M: 19.53%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Jitendra Tolani (Since 8 months)
ISIN INF204KB15Z3
Fund Family Nippon
P/E Ratio 28.27
P/B Ratio 4.05
Launch Date February 19, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.91
Beta 1.00
R-Squared 100.00
Info Ratio -10.68
Tracking Err 0.10
Sortino 1.345
Sharpe 0.834
Std Dev 15.759
Risk -
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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