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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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25.391 (1.446%)
NAV on June 15, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,486 cr
Turnover Ratio 37.28%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 1.50%
  • 1Y: 5.19%
  • 3M: 11.46%
  • 3Y: 19.56%
  • 6M: 1.91%
  • 5Y: 16.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204KB15Z3
Fund Family Nippon
P/E Ratio 27.08
P/B Ratio 3.89
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 -0.89
Beta 1.00
R-Squared 100.00
Info Ratio -10.03
Tracking Err 0.11
Sortino 1.242
Sharpe 0.795
Std Dev 18.307
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.47%
Industrial 18.08%
Technology 8.85%
Basic Materials 8.59%
Consumer Cyclical 11.46%
Utilities Services 3.29%
Healthcare Services 10.16%
Energy Services 2.10%
Communication Services 4.20%
Consumer Defensive 4.24%
Real Estate 2.56%
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.

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