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Scheme Profile

Nippon India Nifty Midcap 150 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,743
Inception Date
23-02-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.442 (24-Sep-2024) / 20.0371 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.76 ( 0.16) ( 0.67 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 2,48,231
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.64 times
  • Portfolio P/B
  • 9.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • -0.92
  • Standard Deviation
  • 4.90
  • Beta
  • 1.00
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 3.75
  • 16.31
  • 4.42
  • 5.10
  • 30.67
  • 32.31
  • 18.80
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 2,04,212
  • 3.13
  • Suzlon Energy Ltd
  • Equity
  • 59,52,336
  • 2.44
  • Max Healthcare Institute Ltd
  • Equity
  • 3,72,702
  • 2.41
  • Persistent Systems Ltd
  • Equity
  • 53,397
  • 1.73
  • PB Fintech Ltd
  • Equity
  • 1,65,954
  • 1.68

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,11,974
  • 8.43
  • Finance
  • 23,03,317
  • 8.23
  • Banks
  • 1,70,36,111
  • 7.45
  • Pharmaceuticals
  • 8,00,098
  • 7.03
  • Capital Goods - Electrical Equipment
  • 67,20,188
  • 5.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.30 4.54 3.75 6.49 1,743.02
2024 22.53 9.77 23.76 8.12 1,695.65
2023 42.27 18.58 43.59 18.10 1,045.38
2022 1.62 1.25 2.76 2.80 536.06
2021 31.84 19.47 46.48 21.69 254.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.99 13.01 16.31 9.97 0
Mar-2025 -10.05 -3.81 -9.91 -1.39 1,544.54
Dec-2024 -5.69 -4.23 -5.46 -7.27 1,695.65
Sep-2024 6.04 5.23 6.31 6.07 1,638.00

Peer Comparison

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Asset Allocation

Sector Allocation

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