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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. )
2,727
Inception Date
23-02-2021
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 26.4827 (13-Aug-2026) / 21.8654 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.22 ( -0.07) ( -0.27 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 2,62,824
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.72 times
  • Portfolio P/B
  • 8.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 5.19
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 4.67
  • 4.45
  • 7.18
  • 9.24
  • 18.36
  • 18.66
  • 17.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 2,68,308
  • 3.59
  • Federal Bank Ltd
  • Equity
  • 16,18,298
  • 2.13
  • Laurus Labs Ltd
  • Equity
  • 2,55,465
  • 1.70
  • Hero MotoCorp Ltd
  • Equity
  • 85,237
  • 1.68
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,67,501
  • 1.65

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,06,78,660
  • 8.99
  • Pharmaceuticals
  • 14,84,628
  • 8.92
  • Capital Goods - Electrical Equipment
  • 91,32,345
  • 6.72
  • Finance
  • 41,56,553
  • 6.61
  • E-Commerce/App based Aggregator
  • 25,85,393
  • 5.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.27 110.49 4.67 -9.72 2,727.38
2025 4.58 3.32 5.46 8.55 2,152.91
2024 22.53 25.01 23.76 8.12 1,695.65
2023 42.27 37.86 43.59 18.10 1,045.38
2022 1.62 1.52 2.76 2.80 536.06
2021 31.84 39.00 46.48 21.69 254.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.53 15.08 14.77 4.57 2,586.82
Mar-2026 -13.13 -12.68 -12.99 -15.54 2,018.02
Dec-2025 4.92 3.81 5.08 5.23 2,152.91
Sep-2025 -4.17 -3.65 -3.93 -4.10 1,941.00

Peer Comparison

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Asset Allocation

Sector Allocation

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