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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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24.595 (-1.084%)
NAV on February 27, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,121 cr
Turnover Ratio 37.28%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 3.50%
  • 1Y: 19.87%
  • 3M: -2.56%
  • 3Y: 24.02%
  • 6M: 3.35%
  • 5Y: 19.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Jitendra Tolani (Since about 1 year)
ISIN INF204KB15Z3
Fund Family Nippon
P/E Ratio 27.10
P/B Ratio 3.80
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 -10.46
Tracking Err 0.11
Sortino 1.688
Sharpe 1.043
Std Dev 15.639
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.12%
Industrial 17.47%
Technology 9.78%
Basic Materials 9.7%
Consumer Cyclical 13.05%
Utilities Services 2.89%
Healthcare Services 8.60%
Energy Services 2.44%
Communication Services 3.20%
Consumer Defensive 4.14%
Real Estate 2.62%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.562 17.86% 2,417 cr 0.41% -


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