Nippon India Nifty Midcap 150 Index Fund Dir G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty Midcap 150 Index Fund Dir G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Nifty Midcap 150 Index Fund Dir G - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 25.004

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Nippon India Nifty Midcap 150 Index Fund Dir G- NAV Chart

Nippon India Nifty Midcap 150 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.47	7.13	17.63	-0.48	12.03	26.97	-	23.65
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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Nippon India Nifty Midcap 150 Index Fund Dir G- Latest Dividends

No Records Found

Nippon India Nifty Midcap 150 Index Fund Dir G- 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	2.64	67016	42.61
Equity	Max Healthcare	Healthcare Services	2.50	366925	40.29
Equity	Suzlon Energy	Electrical Equipment	2.05	5860083	33.05
Equity	Dixon Technolog.	Consumer Durables	1.94	19040	31.32
Equity	Persistent Sys	IT - Software	1.73	52569	27.97
Equity	Indus Towers	Telecom - Services	1.65	652512	26.63
Equity	PB Fintech.	Financial Technology (Fintech)	1.65	163382	26.55
Equity	Lupin	Pharmaceuticals & Biotechnology	1.55	119253	24.99
Equity	Coforge	IT - Software	1.49	32886	24.02
Equity	Federal Bank	Banks	1.48	1210452	23.80
Equity	HDFC AMC	Capital Markets	1.36	50090	21.91
Equity	SRF	Chemicals & Petrochemicals	1.34	71640	21.55
Equity	IDFC First Bank	Banks	1.23	3060880	19.86
Equity	Cummins India	Industrial Products	1.20	66797	19.34
Equity	AU Small Finance	Banks	1.17	277154	18.80
Equity	Marico	Agricultural Food & other Products	1.15	260566	18.51
Equity	H P C L	Petroleum Products	1.11	474248	17.95
Equity	Sundaram Finance	Finance	1.11	33988	17.86
Equity	Fortis Health.	Healthcare Services	1.09	257269	17.63
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.05	138082	16.97
Equity	Colgate-Palmoliv	Personal Products	1.04	65053	16.83
Equity	UPL	Fertilizers & Agrochemicals	1.04	249863	16.73
Equity	Max Financial	Insurance	1.03	127373	16.62
Equity	Yes Bank	Banks	1.02	9308395	16.49
Equity	Godrej Propert.	Realty	1.00	74462	16.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.99	706179	15.91
Equity	Solar Industries	Chemicals & Petrochemicals	0.98	12027	15.84
Equity	GMR Airports	Transport Infrastructure	0.96	1770593	15.43
Equity	Tube Investments	Auto Components	0.95	53097	15.39
Equity	Phoenix Mills	Realty	0.95	92057	15.32
Equity	P I Industries	Fertilizers & Agrochemicals	0.90	39992	14.55
Equity	Bharat Forge	Auto Components	0.90	131654	14.53
Equity	One 97	Financial Technology (Fintech)	0.90	168064	14.53
Equity	APL Apollo Tubes	Industrial Products	0.90	89436	14.48
Equity	Torrent Power	Power	0.90	93926	14.45
Equity	B H E L	Electrical Equipment	0.89	634568	14.39
Equity	Page Industries	Textiles & Apparels	0.88	3113	14.19
Equity	Voltas	Consumer Durables	0.86	112388	13.89
Equity	Mphasis	IT - Software	0.86	56114	13.85
Equity	Polycab India	Industrial Products	0.85	24900	13.74
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.85	55745	13.74
Equity	MRF	Auto Components	0.83	1000	13.45
Equity	Jubilant Food.	Leisure Services	0.83	187879	13.44
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.83	26242	13.42
Equity	NHPC Ltd	Power	0.83	1562042	13.40
Equity	FSN E-Commerce	Retailing	0.81	672830	13.07
Equity	SBI Cards	Finance	0.80	147876	12.91
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.80	58299	12.90
Equity	Union Bank (I)	Banks	0.74	953946	11.99
Equity	Petronet LNG	Gas	0.72	370025	11.60
Equity	Muthoot Finance	Finance	0.71	52935	11.48
Equity	Prestige Estates	Realty	0.71	83285	11.45
Equity	Supreme Inds.	Industrial Products	0.70	31919	11.29
Equity	I R C T C	Leisure Services	0.68	148927	11.19
Equity	Oil India	Oil	0.68	269263	11.06
Equity	NMDC	Minerals & Mining	0.68	1706348	11.05
Equity	Blue Star	Consumer Durables	0.68	64062	10.93
Equity	Sona BLW Precis.	Auto Components	0.66	221500	10.65
Equity	Balkrishna Inds	Auto Components	0.66	39545	10.57
Equity	J K Cements	Cement & Cement Products	0.65	20656	10.56
Equity	Patanjali Foods	Agricultural Food & other Products	0.65	54709	10.42
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.64	74339	10.26
Equity	Oracle Fin.Serv.	IT - Software	0.63	11679	10.18
Equity	KPIT Technologi.	IT - Software	0.63	80591	10.10
Equity	Indian Bank	Banks	0.61	174463	9.87
Equity	Tata Elxsi	IT - Software	0.61	17113	9.86
Equity	Rail Vikas	Construction	0.61	280244	9.80
Equity	Kalyan Jewellers	Consumer Durables	0.61	189611	9.79
Equity	Vodafone Idea	Telecom - Services	0.60	13610770	9.69
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.60	68609	9.61
Equity	GE Vernova T&D	Electrical Equipment	0.59	61197	9.58
Equity	Oberoi Realty	Realty	0.59	58109	9.53
Equity	Jindal Stain.	Ferrous Metals	0.58	160016	9.33
Equity	KEI Industries	Industrial Products	0.58	30435	9.32
Equity	Mazagon Dock	Industrial Manufacturing	0.57	30297	9.26
Equity	Tata Comm	Telecom - Services	0.57	57981	9.22
Equity	Container Corpn.	Transport Services	0.57	136092	9.16
Equity	Hitachi Energy	Electrical Equipment	0.57	6278	9.12
Equity	LIC Housing Fin.	Finance	0.55	148448	8.92
Equity	Adani Total Gas	Gas	0.51	136948	8.21
Equity	Astral	Industrial Products	0.51	60831	8.18
Equity	S A I L	Ferrous Metals	0.50	713704	8.11
Equity	Hindustan Zinc	Non - Ferrous Metals	0.49	181035	7.95
Equity	Exide Inds.	Auto Components	0.49	224676	7.90
Equity	Uno Minda	Auto Components	0.49	88271	7.89
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.49	20166	7.85
Equity	360 ONE	Capital Markets	0.48	79180	7.80
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.48	2575	7.72
Equity	United Breweries	Beverages	0.48	35643	7.69
Equity	M & M Fin. Serv.	Finance	0.47	292251	7.65
Equity	Berger Paints	Consumer Durables	0.47	140574	7.65
Equity	Dalmia BharatLtd	Cement & Cement Products	0.47	39320	7.63
Equity	Apollo Tyres	Auto Components	0.47	159233	7.51
Equity	Lloyds Metals	Minerals & Mining	0.45	60017	7.22
Equity	Biocon	Pharmaceuticals & Biotechnology	0.44	222347	7.15
Equity	Bharat Dynamics	Aerospace & Defense	0.43	45502	6.96
Equity	Natl. Aluminium	Non - Ferrous Metals	0.43	442736	6.92
Equity	Aditya Birla Cap	Finance	0.43	352077	6.91
Equity	Bank of India	Banks	0.43	599922	6.90
Equity	Schaeffler India	Auto Components	0.43	19867	6.89
Equity	Bandhan Bank	Banks	0.42	410143	6.79
Equity	Indraprastha Gas	Gas	0.41	346304	6.66
Equity	Cochin Shipyard	Industrial Manufacturing	0.41	41787	6.65
Equity	Linde India	Chemicals & Petrochemicals	0.41	10387	6.58
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.41	33940	6.56
Equity	L&T Finance Ltd	Finance	0.40	396216	6.50
Equity	General Insuranc	Insurance	0.39	152662	6.36
Equity	Thermax	Electrical Equipment	0.39	19126	6.29
Equity	ACC	Cement & Cement Products	0.39	33275	6.28
Equity	Bharti Hexacom	Telecom - Services	0.39	37130	6.27
Equity	AIA Engineering	Industrial Products	0.38	19167	6.12
Equity	Aditya Bir. Fas.	Retailing	0.38	231725	6.10
Equity	Emami	Personal Products	0.38	97341	6.08
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.38	20436	6.05
Equity	Syngene Intl.	Healthcare Services	0.37	93356	5.91
Equity	L&T Technology	IT - Services	0.36	13568	5.77
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.35	20782	5.62
Equity	Indian Renewable	Finance	0.34	332638	5.55
Equity	H U D C O	Finance	0.34	247765	5.53
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.34	39289	5.50
Equity	CRISIL	Finance	0.33	12034	5.35
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.33	16379	5.33
Equity	Tata Technolog.	IT - Services	0.31	76136	5.00
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	49568	4.94
Equity	Global Health	Healthcare Services	0.30	41101	4.92
Equity	Motil.Oswal.Fin.	Capital Markets	0.30	73358	4.78
Equity	Apar Inds.	Electrical Equipment	0.29	8341	4.67
Equity	Motherson Wiring	Auto Components	0.29	837204	4.66
Equity	IRB Infra.Devl.	Construction	0.28	979444	4.46
Equity	Vishal Mega Mart	Retailing	0.27	368730	4.36
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.27	162796	4.34
Equity	Star Health Insu	Insurance	0.27	111375	4.34
Equity	3M India	Diversified	0.26	1394	4.19
Equity	JSW Infrast	Transport Infrastructure	0.24	134099	3.93
Equity	Bank of Maha	Banks	0.24	776721	3.93
Equity	Gujarat Gas	Gas	0.24	85105	3.85
Equity	Tata Inv.Corpn.	Finance	0.24	6417	3.80
Equity	Honeywell Auto	Industrial Manufacturing	0.23	1086	3.74
Equity	NTPC Green	Power	0.23	367836	3.69
Equity	NLC India	Power	0.23	161072	3.66
Equity	Waaree Energies	Electrical Equipment	0.21	13020	3.39
Equity	SJVN	Power	0.21	353131	3.32
Equity	Godrej Industrie	Diversified	0.21	30606	3.31
Equity	Endurance Tech.	Auto Components	0.20	17409	3.26
Equity	Premier Energies	Electrical Equipment	0.20	32548	3.19
Equity	Sun TV Network	Entertainment	0.19	48772	3.02
Equity	Ola Electric	Automobiles	0.13	440434	2.14
Equity	New India Assura	Insurance	0.13	118816	2.04
Equity	M R P L	Petroleum Products	0.07	88132	1.18
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.19	0	3.11
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.01
Net CA & Others	Net CA & Others	-/-	-0.21	0	-2.84

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

5,61,387.15

Trustee/s:

Mr. A N Shanbhag - Associ, 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 Dir G

Nippon India Nifty Midcap 150 Index Fund Dir G

Nippon India Nifty Midcap 150 Index Fund Dir G - Nav Details

Nippon India Nifty Midcap 150 Index Fund Dir G- NAV Chart

Nippon India Nifty Midcap 150 Index Fund Dir G- Performance(%)

QUICK LINKS

Nippon India Nifty Midcap 150 Index Fund Dir G- Latest Dividends

Nippon India Nifty Midcap 150 Index Fund Dir G- 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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