Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Nifty Midcap 150 Idx Reg DP until

24.155 (-0.156%)
NAV on August 22, 2025
Category Equity:
Index Funds
Total Assets 1,857 cr
Turnover Ratio 37.28%
Expense Ratio 0.80%
Exit Load
Returns
  • 1M: -1.98%
  • 1Y: -1.88%
  • 3M: 3.34%
  • 3Y: 22.69%
  • 6M: 14.53%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Jitendra Tolani (Since 7 months)
ISIN INF204KB16Z1
Fund Family Nippon
P/E Ratio 29.62
P/B Ratio 4.17
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 -0.93
Beta 1.00
R-Squared 100.00
Info Ratio -11.16
Tracking Err 0.10
Sortino 1.679
Sharpe 1.022
Std Dev 15.727
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

View Factsheet
-


Other plans of Nippon India Nifty Midcap 150 Index Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund