Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 04-Feb-2021 |
Fund Manager | : | Himanshu Mange |
Net Assets (Rs. cr) | : | 1162.94 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 20.64 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.85 | -1.24 | 1.18 | 20.22 | 49.31 | 25.02 | 25.44 | |
Category Avg | -3.22 | -1.68 | 2.26 | 20.71 | 39.10 | 17.31 | 15.58 | 17.67 |
Category Best | 3.68 | 2.84 | 15.40 | 45.80 | 85.88 | 26.26 | 19.57 | 82.20 |
Category Worst | -3.85 | -1.24 | 1.18 | 20.22 | 49.31 | 25.02 | 25.44 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Max Healthcare | Healthcare Services | 2.17 | 3,27,501.00 | 27.52 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.75 | 3,84,981.00 | 22.20 | ||||
Equity | Yes Bank | Banks | 1.60 | 77,80,060.00 | 20.34 | ||||
Equity | Cummins India | Industrial Products | 1.55 | 60,223.00 | 19.73 | ||||
Equity | Suzlon Energy | Electrical Equipment | 1.54 | 47,03,866.00 | 19.57 | ||||
Equity | Tube Investments | Auto Components | 1.39 | 47,162.00 | 17.65 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.39 | 1,07,067.00 | 17.62 | ||||
Equity | HDFC AMC | Capital Markets | 1.36 | 44,487.00 | 17.33 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 1,34,035.00 | 16.95 | ||||
Equity | BSE | Capital Markets | 1.32 | 60,023.00 | 16.75 | ||||
Equity | Federal Bank | Banks | 1.27 | 9,93,679.00 | 16.16 | ||||
Equity | B H E L | Electrical Equipment | 1.27 | 5,71,229.00 | 16.09 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.24 | 2,84,417.00 | 15.76 | ||||
Equity | Persistent Sys | IT - Software | 1.21 | 45,762.00 | 15.42 | ||||
Equity | Voltas | Consumer Durables | 1.18 | 1,01,227.00 | 14.93 | ||||
Equity | Macrotech Devel. | Realty | 1.16 | 1,19,044.00 | 14.74 | ||||
Equity | Supreme Inds. | Industrial Products | 1.15 | 28,724.00 | 14.54 | ||||
Equity | Bharat Forge | Auto Components | 1.14 | 1,13,537.00 | 14.43 | ||||
Equity | IDFC First Bank | Banks | 1.14 | 17,55,395.00 | 14.42 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 1,24,700.00 | 14.38 | ||||
Equity | Sundaram Finance | Finance | 1.12 | 30,049.00 | 14.26 | ||||
Equity | H P C L | Petroleum Products | 1.10 | 2,83,028.00 | 14.02 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.10 | 16,710.00 | 13.94 | ||||
Equity | Coforge | IT - Software | 1.09 | 27,134.00 | 13.85 | ||||
Equity | AU Small Finance | Banks | 1.07 | 2,13,611.00 | 13.53 | ||||
Equity | Godrej Propert. | Realty | 1.05 | 50,544.00 | 13.38 | ||||
Equity | NHPC Ltd | Power | 1.05 | 13,80,656.00 | 13.28 | ||||
Equity | Union Bank (I) | Banks | 1.03 | 8,46,139.00 | 13.05 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 35,652.00 | 13.03 | ||||
Equity | Phoenix Mills | Realty | 1.02 | 41,198.00 | 12.98 | ||||
Equity | NMDC | Minerals & Mining | 1.02 | 5,06,751.00 | 12.89 | ||||
Equity | Container Corpn. | Transport Services | 0.98 | 1,21,566.00 | 12.50 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 6,37,930.00 | 12.29 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.97 | 78,751.00 | 12.26 | ||||
Equity | MRF | Auto Components | 0.95 | 903.00 | 12.01 | ||||
Equity | JSW Energy | Power | 0.94 | 1,89,595.00 | 11.94 | ||||
Equity | Polycab India | Industrial Products | 0.92 | 20,648.00 | 11.70 | ||||
Equity | Astral | Industrial Products | 0.91 | 54,787.00 | 11.60 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.90 | 1,82,010.00 | 11.38 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.89 | 2,22,977.00 | 11.31 | ||||
Equity | Torrent Power | Power | 0.88 | 74,583.00 | 11.20 | ||||
Equity | Max Financial | Insurance | 0.87 | 1,08,641.00 | 10.98 | ||||
Equity | Tata Elxsi | IT - Software | 0.86 | 15,463.00 | 10.90 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 22,265.00 | 10.76 | ||||
Equity | FSN E-Commerce | Retailing | 0.85 | 6,07,642.00 | 10.74 | ||||
Equity | KPIT Technologi. | IT - Software | 0.84 | 71,714.00 | 10.72 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.83 | 1,49,687.00 | 10.58 | ||||
Equity | S A I L | Ferrous Metals | 0.83 | 6,40,982.00 | 10.52 | ||||
Equity | Petronet LNG | Gas | 0.81 | 3,32,532.00 | 10.33 | ||||
Equity | Indus Towers | Telecom - Services | 0.80 | 2,86,769.00 | 10.17 | ||||
Equity | Fortis Health. | Healthcare Services | 0.80 | 2,30,964.00 | 10.13 | ||||
Equity | KEI Industries | Industrial Products | 0.78 | 24,807.00 | 9.91 | ||||
Equity | Oil India | Oil | 0.78 | 1,58,664.00 | 9.84 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 0.77 | 10,833.00 | 9.72 | ||||
Equity | Page Industries | Textiles & Apparels | 0.75 | 2,720.00 | 9.46 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.74 | 10,97,239.00 | 9.34 | ||||
Equity | LIC Housing Fin. | Finance | 0.71 | 1,34,137.00 | 9.04 | ||||
Equity | Tata Comm | Telecom - Services | 0.71 | 51,808.00 | 8.96 | ||||
Equity | Prestige Estates | Realty | 0.68 | 62,206.00 | 8.59 | ||||
Equity | Balkrishna Inds | Auto Components | 0.67 | 35,142.00 | 8.54 | ||||
Equity | Mphasis | IT - Software | 0.67 | 36,858.00 | 8.53 | ||||
Equity | Indian Bank | Banks | 0.67 | 1,55,275.00 | 8.51 | ||||
Equity | Bank of India | Banks | 0.67 | 5,45,007.00 | 8.45 | ||||
Equity | Muthoot Finance | Finance | 0.65 | 48,059.00 | 8.27 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 59,618.00 | 7.99 | ||||
Equity | Thermax | Electrical Equipment | 0.62 | 16,906.00 | 7.89 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 10,375.00 | 7.88 | ||||
Equity | Jubilant Food. | Leisure Services | 0.62 | 1,69,685.00 | 7.86 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.62 | 1,74,444.00 | 7.85 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 0.61 | 9,453.00 | 7.80 | ||||
Equity | Delhivery | Transport Services | 0.61 | 1,73,137.00 | 7.77 | ||||
Equity | Oberoi Realty | Realty | 0.60 | 51,588.00 | 7.65 | ||||
Equity | ACC | Cement & Cement Products | 0.60 | 29,974.00 | 7.59 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.60 | 31,970.00 | 7.56 | ||||
Equity | Apollo Tyres | Auto Components | 0.59 | 1,46,426.00 | 7.47 | ||||
Equity | J K Cements | Cement & Cement Products | 0.58 | 18,500.00 | 7.40 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.58 | 68,901.00 | 7.39 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.58 | 30,237.00 | 7.35 | ||||
Equity | Indraprastha Gas | Gas | 0.57 | 1,55,182.00 | 7.28 | ||||
Equity | Aditya Birla Cap | Finance | 0.57 | 3,11,245.00 | 7.20 | ||||
Equity | Rail Vikas | Construction | 0.56 | 2,49,601.00 | 7.15 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.55 | 48,918.00 | 6.96 | ||||
Equity | M & M Fin. Serv. | Finance | 0.54 | 2,62,946.00 | 6.87 | ||||
Equity | Bandhan Bank | Banks | 0.54 | 3,64,264.00 | 6.86 | ||||
Equity | P & G Hygiene | Personal Products | 0.53 | 4,174.00 | 6.75 | ||||
Equity | AIA Engineering | Industrial Products | 0.53 | 17,564.00 | 6.67 | ||||
Equity | United Breweries | Beverages | 0.53 | 32,825.00 | 6.69 | ||||
Equity | Schaeffler India | Auto Components | 0.52 | 18,018.00 | 6.65 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.51 | 34,925.00 | 6.42 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.50 | 17,534.00 | 6.35 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 52,220.00 | 6.31 | ||||
Equity | Patanjali Foods | Agricultural Food & other Products | 0.50 | 41,730.00 | 6.30 | ||||
Equity | Poonawalla Fin | Finance | 0.50 | 1,30,445.00 | 6.40 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.49 | 2,355.00 | 6.23 | ||||
Equity | L&T Finance Ltd | Finance | 0.48 | 3,64,167.00 | 6.07 | ||||
Equity | Zee Entertainmen | Entertainment | 0.47 | 4,08,836.00 | 6.01 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.46 | 1,96,957.00 | 5.88 | ||||
Equity | Uno Minda | Auto Components | 0.46 | 78,912.00 | 5.82 | ||||
Equity | L&T Technology | IT - Services | 0.45 | 12,191.00 | 5.66 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.44 | 80,210.00 | 5.53 | ||||
Equity | Sundram Fasten. | Auto Components | 0.42 | 47,515.00 | 5.31 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 30,672.00 | 5.25 | ||||
Equity | Motherson Wiring | Auto Components | 0.41 | 7,44,881.00 | 5.14 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.39 | 14,698.00 | 4.94 | ||||
Equity | Piramal Enterp. | Finance | 0.38 | 52,794.00 | 4.88 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.38 | 1,29,595.00 | 4.83 | ||||
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.38 | 1,12,404.00 | 4.80 | ||||
Equity | SKF India | Industrial Products | 0.38 | 10,302.00 | 4.77 | ||||
Equity | CRISIL | Finance | 0.37 | 10,698.00 | 4.66 | ||||
Equity | Timken India | Industrial Products | 0.36 | 13,674.00 | 4.57 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.36 | 34,53,354.00 | 4.56 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.35 | 56,574.00 | 4.50 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.35 | 980.00 | 4.42 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.35 | 36,718.00 | 4.42 | ||||
Equity | Grindwell Norton | Industrial Products | 0.35 | 20,618.00 | 4.38 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 19,315.00 | 4.28 | ||||
Equity | Emami | Personal Products | 0.33 | 87,090.00 | 4.24 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.33 | 7,049.00 | 4.22 | ||||
Equity | SJVN | Power | 0.33 | 3,13,628.00 | 4.22 | ||||
Equity | Gujarat Gas | Gas | 0.33 | 76,304.00 | 4.17 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 0.33 | 1,00,474.00 | 4.16 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.32 | 20,316.00 | 4.02 | ||||
Equity | Bata India | Consumer Durables | 0.31 | 28,493.00 | 3.90 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.30 | 16,285.00 | 3.86 | ||||
Equity | 3M India | Diversified | 0.30 | 1,249.00 | 3.81 | ||||
Equity | General Insuranc | Insurance | 0.30 | 1,08,900.00 | 3.77 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.30 | 18,027.00 | 3.76 | ||||
Equity | Star Health Insu | Insurance | 0.29 | 64,875.00 | 3.71 | ||||
Equity | Lloyds Metals | Ferrous Metals | 0.29 | 49,284.00 | 3.66 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.29 | 1,38,874.00 | 3.65 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 39,404.00 | 3.34 | ||||
Equity | Mazagon Dock | Industrial Manufacturing | 0.25 | 13,414.00 | 3.15 | ||||
Equity | Endurance Tech. | Auto Components | 0.24 | 15,592.00 | 3.08 | ||||
Equity | Bank of Maha | Banks | 0.24 | 4,39,560.00 | 3.08 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.24 | 5,579.00 | 3.07 | ||||
Equity | Tata Technolog. | IT - Services | 0.24 | 28,778.00 | 3.07 | ||||
Equity | ZF Commercial | Auto Components | 0.23 | 2,102.00 | 2.88 | ||||
Equity | Devyani Intl. | Leisure Services | 0.22 | 1,71,088.00 | 2.85 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.22 | 1,11,731.00 | 2.79 | ||||
Equity | Godrej Industrie | Diversified | 0.21 | 28,363.00 | 2.72 | ||||
Equity | ICICI Securities | Capital Markets | 0.21 | 35,842.00 | 2.71 | ||||
Equity | New India Assura | Insurance | 0.21 | 1,09,603.00 | 2.71 | ||||
Equity | Vedant Fashions | Retailing | 0.20 | 26,921.00 | 2.57 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.20 | 89,604.00 | 2.51 | ||||
Equity | Adani Wilmar | Agricultural Food & other Products | 0.19 | 69,150.00 | 2.47 | ||||
Equity | Sun TV Network | Entertainment | 0.19 | 36,693.00 | 2.40 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.17 | 55,327.00 | 2.22 | ||||
Equity | IDBI Bank | Banks | 0.17 | 2,38,368.00 | 2.15 | ||||
Equity | F A C T | Fertilizers & Agrochemicals | 0.16 | 28,690.00 | 2.05 | ||||
Equity | Metro Brands | Consumer Durables | 0.11 | 13,261.00 | 1.42 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.47 | 0.00 | 5.99 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.04 | ||||
Net CA & Others | Net CA & Others | -/- | -0.50 | 0.00 | -6.21 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Himanshu Mange |
Auditors | : N/A |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.