Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty Midcap 150 Index Fund Regular Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty Midcap 150 Index Fund Regular Growth

Add To Compare

NAV: ₹24.339 (-1.018%)
NAV on October 01, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,845 cr
Turnover Ratio 27.37%
Expense Ratio 0.88%
Exit Load -
Returns
  • 1M: Negative return: -6.96%
  • 1Y: Positive return: 1.88%
  • 3M: Negative return: -5.12%
  • 3Y: Positive return: 12.32%
  • 6M: Positive return: 8.89%
  • 5Y: Positive return: 13.42%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 3 years)
ISIN INF204KB15Z3
Fund Family Nippon
P/E Ratio 27.80
P/B Ratio 3.99
Launch Date February 19, 2021
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.87
Beta 1.00
R-Squared 100.00
Info Ratio -9.54
Tracking Err 0.11
Sortino 0.603
Sharpe 0.407
Std Dev 18.551
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.87%
Industrial 18.16%
Technology 9.88%
Basic Materials 8.08%
Consumer Cyclical 10.73%
Utilities Services 2.91%
Healthcare Services 10.80%
Energy Services 1.98%
Communication Services 4.04%
Consumer Defensive 3.92%
Real Estate 2.64%
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.

View Factsheet

-


Other plans of Nippon India Nifty Midcap 150 Index Fund


Other Equity funds by Nippon

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon Fund