Nippon India Nifty Midcap 150 Index Fund Reg IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty Midcap 150 Index Fund Reg IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Nifty Midcap 150 Index Fund Reg IDCW - Nav Details

Nav Date

: 27-Feb-2026

NAV [Rs.]

: 24.5954

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Nippon India Nifty Midcap 150 Index Fund Reg IDCW- NAV Chart

Nippon India Nifty Midcap 150 Index Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.32	3.49	-2.56	3.35	19.86	23.99	19.49	19.72
Category Avg	-0.84	1.53	-3.06	1.99	14.66	18.81	13.61	7.86
Category Best	3.26	9.3	14.57	42.41	54.7	38.5	20.44	57.31
Category Worst	-5.21	-20.73	-18.11	-16.47	-20.43	2.03	10.26	-23.55

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Nippon India Nifty Midcap 150 Index Fund Reg IDCW- Latest Dividends

No Records Found

Nippon India Nifty Midcap 150 Index Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.08	233779	65.38
Equity	Hero Motocorp	Automobiles	1.94	74252	41.09
Equity	Federal Bank	Banks	1.91	1407489	40.50
Equity	Persistent Syste	IT - Software	1.77	62253	37.56
Equity	IndusInd Bank	Banks	1.59	376754	33.76
Equity	Suzlon Energy	Electrical Equipment	1.56	6942023	33.09
Equity	Indus Towers	Telecom - Services	1.55	740448	32.89
Equity	PB Fintech.	Financial Technology (Fintech)	1.52	195069	32.27
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.52	1636943	32.19
Equity	AU Small Finance	Banks	1.50	322870	31.71
Equity	Cummins India	Industrial Products	1.50	77319	31.79
Equity	Coforge	IT - Software	1.49	191537	31.67
Equity	IDFC First Bank	Banks	1.49	3786501	31.64
Equity	Lupin	Pharmaceuticals & Biotechnology	1.41	138688	29.85
Equity	HDFC AMC	Capital Markets	1.38	116429	29.29
Equity	One 97	Financial Technology (Fintech)	1.25	232254	26.41
Equity	Fortis Health.	Healthcare Services	1.20	298130	25.38
Equity	Dixon Technolog.	Consumer Durables	1.16	23531	24.58
Equity	Max Financial	Insurance	1.15	150818	24.33
Equity	Swiggy	Retailing	1.12	764657	23.68
Equity	H P C L	Petroleum Products	1.11	549435	23.46
Equity	Muthoot Finance	Finance	1.11	61352	23.49
Equity	SRF	Chemicals & Petrochemicals	1.10	83062	23.39
Equity	GE Vernova T&D	Electrical Equipment	1.08	70883	22.89
Equity	UPL	Fertilizers & Agrochemicals	1.06	320451	22.55
Equity	Marico	Agricultural Food & other Products	1.04	302399	22.06
Equity	Bharat Forge	Auto Components	1.04	152538	21.98
Equity	Yes Bank	Banks	1.01	10044204	21.50
Equity	APL Apollo Tubes	Industrial Products	1.00	103981	21.27
Equity	Polycab India	Industrial Products	1.00	30124	21.12
Equity	Sundaram Finance	Finance	0.98	39389	20.78
Equity	Union Bank (I)	Banks	0.93	1105448	19.98
Equity	Natl. Aluminium	Non - Ferrous Metals	0.93	513039	19.77
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.91	160014	19.32
Equity	B H E L	Electrical Equipment	0.91	735184	19.31
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.90	33476	19.00
Equity	GMR Airports	Transport Infrastructure	0.90	2041342	19.16
Equity	FSN E-Commerce	Retailing	0.88	781493	18.56
Equity	Indian Bank	Banks	0.87	202174	18.43
Equity	Mphasis	IT - Software	0.85	65244	18.00
Equity	Phoenix Mills	Realty	0.84	106747	17.83
Equity	Vodafone Idea	Telecom - Services	0.83	15796117	17.64
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.82	86152	17.36
Equity	Voltas	Consumer Durables	0.82	130275	17.29
Equity	Dabur India	Personal Products	0.81	337014	17.07
Equity	360 ONE	Capital Markets	0.78	145419	16.49
Equity	NMDC	Minerals & Mining	0.76	1977360	16.05
Equity	Oil India	Oil	0.75	312032	15.91
Equity	Colgate-Palmoliv	Personal Products	0.75	75338	15.92
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.73	67624	15.43
Equity	Waaree Energies	Electrical Equipment	0.72	54805	15.27
Equity	MRF	Auto Components	0.72	1160	15.33
Equity	Vishal Mega Mart	Retailing	0.72	1217575	15.33
Equity	Torrent Power	Power	0.71	108855	15.10
Equity	Biocon	Pharmaceuticals & Biotechnology	0.71	408300	14.97
Equity	Jindal Stain.	Ferrous Metals	0.71	182909	15.04
Equity	P I Industries	Fertilizers & Agrochemicals	0.70	46348	14.81
Equity	Aditya Birla Cap	Finance	0.70	438868	14.91
Equity	ICICI Pru Life	Insurance	0.68	224789	14.31
Equity	KEI Industries	Industrial Products	0.67	35291	14.19
Equity	NHPC Ltd	Power	0.67	1810008	14.15
Equity	Prestige Estates	Realty	0.67	96505	14.10
Equity	M & M Fin. Serv.	Finance	0.67	378466	14.21
Equity	Tube Investments	Auto Components	0.67	61092	14.26
Equity	Hitachi Energy	Electrical Equipment	0.65	7276	13.72
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.65	64710	13.74
Equity	Blue Star	Consumer Durables	0.64	74239	13.48
Equity	L&T Finance Ltd	Finance	0.63	467896	13.39
Equity	Godrej Propert.	Realty	0.63	85333	13.45
Equity	J K Cements	Cement & Cement Products	0.62	23946	13.22
Equity	SBI Cards	Finance	0.61	171485	12.92
Equity	Supreme Inds.	Industrial Products	0.61	36889	12.96
Equity	Sona BLW Precis.	Auto Components	0.60	256423	12.71
Equity	Petronet LNG	Gas	0.59	428802	12.42
Equity	S A I L	Ferrous Metals	0.59	827061	12.49
Equity	Uno Minda	Auto Components	0.58	103701	12.26
Equity	Page Industries	Textiles & Apparels	0.56	3609	11.90
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.55	79517	11.69
Equity	Bank of India	Banks	0.54	695206	11.40
Equity	Rail Vikas	Construction	0.53	324753	11.15
Equity	Jubilant Food.	Leisure Services	0.52	223921	11.13
Equity	I R C T C	Leisure Services	0.51	172582	10.75
Equity	Oracle Fin.Serv.	IT - Software	0.50	13609	10.56
Equity	Tata Comm	Telecom - Services	0.50	67193	10.55
Equity	Balkrishna Inds	Auto Components	0.50	45805	10.56
Equity	Tata Elxsi	IT - Software	0.49	19686	10.47
Equity	Astral	Industrial Products	0.49	70098	10.35
Equity	Oberoi Realty	Realty	0.47	67339	10.03
Equity	Container Corpn.	Transport Services	0.47	197499	9.91
Equity	KPIT Technologi.	IT - Software	0.46	93699	9.76
Equity	Patanjali Foods	Agricultural Food & other Products	0.46	194558	9.73
Equity	ITC Hotels	Leisure Services	0.45	533396	9.64
Equity	Dalmia BharatLtd	Cement & Cement Products	0.44	45572	9.41
Equity	Apollo Tyres	Auto Components	0.43	185054	9.10
Equity	LIC Housing Fin.	Finance	0.43	172030	9.05
Equity	AIA Engineering	Industrial Products	0.42	22213	8.86
Equity	Lloyds Metals	Minerals & Mining	0.39	74132	8.18
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.39	2987	8.23
Equity	Adani Total Gas	Gas	0.39	158699	8.36
Equity	Exide Inds.	Auto Components	0.39	260280	8.37
Equity	Schaeffler India	Auto Components	0.39	23021	8.33
Equity	Bharat Dynamics	Aerospace & Defense	0.38	52729	8.11
Equity	Kalyan Jewellers	Consumer Durables	0.38	220281	7.96
Equity	Cochin Shipyard	Industrial Manufacturing	0.38	48424	8.03
Equity	Berger Paints	Consumer Durables	0.36	162855	7.53
Equity	Apar Inds.	Electrical Equipment	0.36	9667	7.72
Equity	Bank of Maha	Banks	0.36	1164886	7.60
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.35	24115	7.36
Equity	Linde India	Chemicals & Petrochemicals	0.34	12034	7.22
Equity	Indraprastha Gas	Gas	0.34	401307	7.13
Equity	Motil.Oswal.Fin.	Capital Markets	0.32	88665	6.68
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.32	24100	6.70
Equity	General Insuranc	Insurance	0.32	176908	6.68
Equity	Bharti Hexacom	Telecom - Services	0.31	43027	6.64
Equity	CRISIL	Finance	0.31	13948	6.50
Equity	Thermax	Electrical Equipment	0.30	22164	6.37
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.30	19012	6.42
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.30	39295	6.45
Equity	P & G Hygiene	Personal Products	0.30	5411	6.36
Equity	Tata Technolog.	IT - Services	0.30	98172	6.34
Equity	United Breweries	Beverages	0.29	41318	6.06
Equity	Indian Renewable	Finance	0.28	455148	6.01
Equity	L&T Technology	IT - Services	0.28	15760	5.86
Equity	Hexaware Tech.	IT - Software	0.28	84913	5.92
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.27	23666	5.68
Equity	K P R Mill Ltd	Textiles & Apparels	0.27	66012	5.74
Equity	ACC	Cement & Cement Products	0.27	34900	5.71
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.27	266378	5.69
Equity	H U D C O	Finance	0.26	287107	5.50
Equity	3M India	Diversified	0.26	1616	5.55
Equity	Syngene Intl.	Healthcare Services	0.24	108536	5.13
Equity	Global Health	Healthcare Services	0.24	48434	5.10
Equity	JSW Infrast	Transport Infrastructure	0.23	185005	4.78
Equity	NLC India	Power	0.23	186627	4.83
Equity	Endurance Tech.	Auto Components	0.23	20174	4.89
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.22	23316	4.74
Equity	IRB Infra.Devl.	Construction	0.22	1134928	4.71
Equity	Premier Energies	Electrical Equipment	0.22	66048	4.75
Equity	Tata Inv.Corpn.	Finance	0.22	74357	4.63
Equity	NTPC Green Ene.	Power	0.22	531435	4.57
Equity	Honeywell Auto	Industrial Manufacturing	0.20	1259	4.20
Equity	Gujarat Gas	Gas	0.20	98658	4.19
Equity	IDBI Bank	Banks	0.15	320707	3.19
Equity	I O B	Banks	0.14	835365	2.97
Equity	F A C T	Fertilizers & Agrochemicals	0.14	35639	2.91
Equity	SJVN	Power	0.14	409215	2.96
Equity	Godrej Industrie	Diversified	0.11	24700	2.40
Equity	New India Assura	Insurance	0.10	137686	2.05
Equity	UCO Bank	Banks	0.09	650949	1.90

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,11,597.56

Trustee/s:

Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai

Compliance Officer/s:

Mr. Muneesh Sud

Investor Service Officer/s:

Mr. Milind Nesarikar

Fund Manager/s:

Himanshu Mange

Auditors:

Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:

4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.

Contact Nos:

022-68087000/1860260111

Fax:

022-68087097

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Nifty Midcap 150 Index Fund Reg IDCW

Nippon India Nifty Midcap 150 Index Fund Reg IDCW

Nippon India Nifty Midcap 150 Index Fund Reg IDCW - Nav Details

Nippon India Nifty Midcap 150 Index Fund Reg IDCW- NAV Chart

Nippon India Nifty Midcap 150 Index Fund Reg IDCW- Performance(%)

QUICK LINKS

Nippon India Nifty Midcap 150 Index Fund Reg IDCW- Latest Dividends

Nippon India Nifty Midcap 150 Index Fund Reg IDCW- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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