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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. )
2,486
Inception Date
23-02-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.9371 (22-Jun-2026) / 21.8654 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.71 ( 0.02) ( 0.09 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 2,57,790
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.83 times
  • Portfolio P/B
  • 8.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • -0.89
  • Standard Deviation
  • 5.28
  • Beta
  • 1.00
  • Sharpe
  • 0.84
  • 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
  • 2.54
  • 14.89
  • 3.10
  • 6.92
  • 20.87
  • 18.71
  • 18.74
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 2,48,962
  • 4.15
  • TREPS
  • Reverse Repo
  • 0
  • 2.12
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,55,433
  • 1.85
  • Federal Bank Ltd
  • Equity
  • 14,99,688
  • 1.74
  • Suzlon Energy Ltd
  • Equity
  • 73,95,192
  • 1.70

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,91,76,464
  • 8.43
  • Pharmaceuticals
  • 13,62,812
  • 8.32
  • Capital Goods - Electrical Equipment
  • 84,60,039
  • 7.85
  • IT - Software
  • 8,08,971
  • 6.55
  • Financial Services
  • 4,04,395
  • 6.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.16 -0.38 2.54 -9.62 2,486.10
2025 4.58 5.62 5.46 8.55 2,152.91
2024 22.53 9.92 23.76 8.12 1,695.65
2023 42.27 19.24 43.59 18.10 1,045.38
2022 1.62 1.22 2.76 2.80 536.06
2021 31.84 19.72 46.48 21.69 254.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.13 -9.64 -12.99 -15.54 2,018.02
Dec-2025 4.92 3.19 5.08 5.23 2,152.91
Sep-2025 -4.17 -2.49 -3.93 -4.10 1,941.00
Jun-2025 15.99 13.01 16.31 9.97 1,851.15

Peer Comparison

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Asset Allocation

Sector Allocation

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