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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. )
1,545
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 ()
  • 22.24 ( -0.15) ( -0.68 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 2,22,957
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.48 times
  • Portfolio P/B
  • 9.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 4.98
  • Beta
  • 1.00
  • Sharpe
  • 0.76
  • 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
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 3,64,219
  • 2.59
  • BSE Ltd
  • Equity
  • 66,521
  • 2.36
  • Suzlon Energy Ltd
  • Equity
  • 58,16,856
  • 2.13
  • Persistent Systems Ltd
  • Equity
  • 52,181
  • 1.86
  • Coforge Ltd
  • Equity
  • 32,643
  • 1.71

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,00,318
  • 8.73
  • Finance
  • 22,50,525
  • 8.18
  • Pharmaceuticals
  • 7,81,885
  • 7.82
  • Banks
  • 1,66,48,322
  • 6.97
  • Capital Goods - Electrical Equipment
  • 65,67,231
  • 4.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.22 -0.89 -6.98 2.54 1,544.54
2024 22.53 9.75 23.76 8.12 1,695.65
2023 42.27 18.44 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
Mar-2025 -10.05 -3.77 -9.91 -1.39 1,544.54
Dec-2024 -5.69 -4.18 -5.46 -7.27 1,695.65
Sep-2024 6.04 5.20 6.31 6.07 1,638.00
Jun-2024 15.08 11.05 15.32 6.78 1,426.36

Peer Comparison

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Asset Allocation

Sector Allocation

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