Nippon India Nifty Midcap 150 Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Midcap 150 Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2021
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 2844.51
Nippon India Nifty Midcap 150 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 26.1616
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Midcap 150 Index Fund Dir IDCW- NAV Chart
Nippon India Nifty Midcap 150 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.43 | -3.73 | -0.75 | 11.02 | 3.74 | 14.21 | 15.29 | 18.9 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
Nippon India Nifty Midcap 150 Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty Midcap 150 Index Fund Dir 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 | 3.15 | 273321 | 89.70 |
| Equity | Federal Bank | Banks | 2.06 | 1644754 | 58.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 170630 | 58.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.75 | 260237 | 49.83 |
| Equity | One 97 | Financial Technology (Fintech) | 1.70 | 281600 | 48.35 |
| Equity | Hero Motocorp | Automobiles | 1.66 | 86829 | 47.32 |
| Equity | Coforge | IT - Software | 1.62 | 232782 | 46.21 |
| Equity | IndusInd Bank | Banks | 1.57 | 440540 | 44.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 231451 | 43.39 |
| Equity | B H E L | Electrical Equipment | 1.52 | 975026 | 43.15 |
| Equity | AU Small Finance | Banks | 1.45 | 378703 | 41.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 27749 | 41.20 |
| Equity | Persistent Syste | IT - Software | 1.43 | 72682 | 40.66 |
| Equity | Suzlon Energy | Electrical Equipment | 1.36 | 8116658 | 38.57 |
| Equity | IDFC First Bank | Banks | 1.34 | 4437721 | 38.15 |
| Equity | Bharat Forge | Auto Components | 1.32 | 177872 | 37.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 82881 | 36.84 |
| Equity | Life Insurance | Insurance | 1.25 | 848527 | 35.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 162433 | 35.54 |
| Equity | Polycab India | Industrial Products | 1.19 | 35766 | 33.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 1913841 | 33.61 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 256097 | 33.62 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 861802 | 33.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 185138 | 31.78 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 913147 | 31.91 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 348554 | 31.61 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 354043 | 29.03 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 8508 | 28.72 |
| Equity | Max Financial | Insurance | 0.98 | 177404 | 27.90 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 121755 | 27.07 |
| Equity | Yes Bank | Banks | 0.93 | 11721490 | 26.76 |
| Equity | Swiggy | Retailing | 0.93 | 949301 | 26.76 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 18414225 | 26.38 |
| Equity | ICICI Lombard | Insurance | 0.90 | 162551 | 25.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 100709 | 24.97 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 97140 | 24.87 |
| Equity | Radico Khaitan | Beverages | 0.83 | 52396 | 23.49 |
| Equity | KEI Industries | Industrial Products | 0.83 | 41186 | 23.64 |
| Equity | H P C L | Petroleum Products | 0.83 | 642303 | 23.49 |
| Equity | Phoenix Mills | Realty | 0.83 | 124867 | 23.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 599795 | 22.88 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 550760 | 22.54 |
| Equity | GMR Airports | Transport Infrastructure | 0.78 | 2380598 | 22.28 |
| Equity | Mphasis | IT - Software | 0.76 | 88538 | 21.49 |
| Equity | Indian Bank | Banks | 0.75 | 235828 | 21.19 |
| Equity | JSW Energy | Power | 0.75 | 409973 | 21.33 |
| Equity | Havells India | Consumer Durables | 0.74 | 168564 | 20.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 375099 | 21.08 |
| Equity | Sundaram Finance | Finance | 0.74 | 46063 | 20.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 39138 | 20.85 |
| Equity | 360 ONE | Capital Markets | 0.72 | 173316 | 20.36 |
| Equity | NMDC | Minerals & Mining | 0.72 | 2311807 | 20.39 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 1859995 | 20.57 |
| Equity | Tube Investments | Auto Components | 0.70 | 71465 | 19.86 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 11302 | 20.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.70 | 15914 | 19.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 477197 | 19.66 |
| Equity | NHPC Ltd | Power | 0.68 | 2515222 | 19.29 |
| Equity | S A I L | Ferrous Metals | 0.66 | 966955 | 18.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 92909 | 18.34 |
| Equity | Prestige Estates | Realty | 0.65 | 112825 | 18.42 |
| Equity | MRF | Auto Components | 0.64 | 1357 | 18.14 |
| Equity | Voltas | Consumer Durables | 0.64 | 152503 | 18.21 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 570634 | 18.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 75550 | 18.27 |
| Equity | Godrej Propert. | Realty | 0.64 | 90459 | 18.22 |
| Equity | Oil India | Oil | 0.62 | 364796 | 17.62 |
| Equity | Waaree Energies | Electrical Equipment | 0.59 | 64024 | 16.67 |
| Equity | Colgate-Palmoliv | Personal Products | 0.59 | 87905 | 16.68 |
| Equity | M & M Fin. Serv. | Finance | 0.58 | 442552 | 16.50 |
| Equity | Uno Minda | Auto Components | 0.55 | 121659 | 15.52 |
| Equity | Lloyds Metals | Minerals & Mining | 0.55 | 87045 | 15.62 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 257008 | 15.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 79963 | 15.24 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 43075 | 15.33 |
| Equity | Torrent Power | Power | 0.54 | 127178 | 15.45 |
| Equity | Petronet LNG | Gas | 0.53 | 501215 | 15.06 |
| Equity | Dabur India | Personal Products | 0.53 | 394951 | 15.04 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 4219 | 15.10 |
| Equity | Jindal Stain. | Ferrous Metals | 0.52 | 209484 | 14.70 |
| Equity | Oberoi Realty | Realty | 0.52 | 78729 | 14.70 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 224234 | 14.85 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 27993 | 14.36 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 263988 | 13.64 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 78554 | 13.53 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 399069 | 13.56 |
| Equity | Exide Inds. | Auto Components | 0.47 | 304302 | 13.39 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.47 | 28204 | 13.23 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 261802 | 12.98 |
| Equity | Blue Star | Consumer Durables | 0.45 | 86783 | 12.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 54189 | 12.84 |
| Equity | SBI Cards | Finance | 0.45 | 198347 | 12.78 |
| Equity | Astral | Industrial Products | 0.44 | 81805 | 12.45 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 53736 | 12.24 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 749489 | 11.99 |
| Equity | Container Corpn. | Transport Services | 0.42 | 230902 | 11.81 |
| Equity | LG Electronics | Consumer Durables | 0.41 | 68291 | 11.59 |
| Equity | Adani Total Gas | Gas | 0.41 | 185541 | 11.52 |
| Equity | Bank of India | Banks | 0.40 | 812792 | 11.50 |
| Equity | Bank of Maha | Banks | 0.39 | 1361913 | 11.17 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 25971 | 11.05 |
| Equity | Schaeffler India | Auto Components | 0.38 | 26922 | 10.80 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 104626 | 10.91 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 201096 | 10.82 |
| Equity | Thermax | Electrical Equipment | 0.36 | 25918 | 10.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 28171 | 10.14 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 32708 | 10.02 |
| Equity | Billionbrains | Capital Markets | 0.35 | 514757 | 9.88 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.35 | 53182 | 9.87 |
| Equity | Authum Invest | Finance | 0.35 | 177056 | 9.93 |
| Equity | HDB FINANC SER | Finance | 0.34 | 141921 | 9.68 |
| Equity | I R C T C | Leisure Services | 0.34 | 201775 | 9.71 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 215884 | 9.47 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 190664 | 9.49 |
| Equity | General Insuranc | Insurance | 0.33 | 265659 | 9.42 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 14080 | 8.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 3485 | 9.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 74394 | 8.76 |
| Equity | Global Health | Healthcare Services | 0.30 | 57274 | 8.47 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 56614 | 8.54 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.30 | 27683 | 8.44 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 79112 | 8.19 |
| Equity | Tata Elxsi | IT - Software | 0.29 | 23027 | 8.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 61646 | 7.85 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 231706 | 7.99 |
| Equity | Rail Vikas | Construction | 0.28 | 379682 | 7.97 |
| Equity | CRISIL | Finance | 0.28 | 16309 | 7.86 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 50305 | 7.77 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 371441 | 7.15 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 23587 | 6.77 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 22220 | 6.65 |
| Equity | L&T Technology | IT - Services | 0.23 | 18454 | 6.65 |
| Equity | KPIT Technologi. | IT - Software | 0.23 | 109696 | 6.41 |
| Equity | NLC India | Power | 0.23 | 243547 | 6.51 |
| Equity | United Breweries | Beverages | 0.22 | 48306 | 6.32 |
| Equity | 3M India | Diversified | 0.22 | 1889 | 6.29 |
| Equity | Bajaj Housing | Finance | 0.22 | 740562 | 6.22 |
| Equity | Indian Renewable | Finance | 0.22 | 532138 | 6.19 |
| Equity | H U D C O | Finance | 0.21 | 335667 | 6.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 27316 | 5.74 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 87293 | 5.60 |
| Equity | NTPC Green Ene. | Power | 0.20 | 621321 | 5.56 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 99223 | 5.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.19 | 59538 | 5.31 |
| Equity | ACC | Cement & Cement Products | 0.18 | 40110 | 5.12 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 1473 | 5.23 |
| Equity | Godrej Industrie | Diversified | 0.12 | 28865 | 3.27 |
| Equity | New India Assura | Insurance | 0.11 | 160971 | 3.07 |
| Equity | SJVN | Power | 0.11 | 478421 | 3.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
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
Website:
