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)
: 1941
Nippon India Nifty Midcap 150 Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 25.5808
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 | 1.02 | 5.31 | 2.89 | 11.64 | 6.08 | 23.78 | - | 22.26 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Hero Motocorp70,314
IndusInd Bank3,56,762
Swiggy4,60,226
Dabur India3,19,392
ICICI Pru Life2,12,478
ITC Hotels5,04,684
Godfrey Phillips22,050
P & G Hygiene5,122
Hexaware Tech.71,882
F A C T33,744
IDBI Bank3,03,639
I O B5,63,967
UCO Bank6,16,322
Out
InName Of The CompanyNo Of Shares
Max Healthcare4,01,505
Solar Industries13,160
Mazagon Dock41,042
Hindustan Zinc1,98,055
Gland Pharma42,992
Bandhan Bank4,57,529
Emami1,06,514
Motherson Wiring13,74,144
Star Health Insu1,21,976
Ola Electric5,45,324
Sun TV Network53,368
Aditya Bir. Fas.2,53,579
M R P L96,439
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.33 | 221219 | 45.13 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 70314 | 38.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 22205 | 36.24 |
| Equity | Suzlon Energy | Electrical Equipment | 1.86 | 6570265 | 36.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.60 | 182667 | 31.08 |
| Equity | HDFC AMC | Capital Markets | 1.57 | 55057 | 30.46 |
| Equity | Coforge | IT - Software | 1.48 | 181075 | 28.80 |
| Equity | Cummins India | Industrial Products | 1.48 | 73200 | 28.74 |
| Equity | Persistent Syste | IT - Software | 1.44 | 58126 | 28.03 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 282274 | 27.37 |
| Equity | IndusInd Bank | Banks | 1.35 | 356762 | 26.24 |
| Equity | Federal Bank | Banks | 1.32 | 1331477 | 25.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 131043 | 25.04 |
| Equity | IDFC First Bank | Banks | 1.29 | 3582294 | 24.99 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 715938 | 24.54 |
| Equity | H P C L | Petroleum Products | 1.19 | 520210 | 23.06 |
| Equity | Yes Bank | Banks | 1.17 | 10667411 | 22.66 |
| Equity | Max Financial | Insurance | 1.16 | 142742 | 22.49 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 199000 | 22.36 |
| Equity | AU Small Finance | Banks | 1.15 | 304839 | 22.29 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 78630 | 22.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 1549831 | 22.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 307975 | 20.19 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 286688 | 19.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 67154 | 19.88 |
| Equity | Polycab India | Industrial Products | 1.02 | 27232 | 19.84 |
| Equity | Swiggy | Retailing | 1.00 | 460226 | 19.46 |
| Equity | Tube Investments | Auto Components | 0.92 | 57838 | 17.91 |
| Equity | Muthoot Finance | Finance | 0.92 | 58089 | 17.87 |
| Equity | Bharat Forge | Auto Components | 0.90 | 144425 | 17.51 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 739256 | 17.17 |
| Equity | Waaree Energies | Electrical Equipment | 0.88 | 51340 | 17.08 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 1135197 | 16.91 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 1932756 | 16.85 |
| Equity | Voltas | Consumer Durables | 0.86 | 123328 | 16.69 |
| Equity | B H E L | Electrical Equipment | 0.86 | 696082 | 16.59 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 98245 | 16.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 30501 | 16.54 |
| Equity | Sundaram Finance | Finance | 0.85 | 37293 | 16.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 151488 | 16.41 |
| Equity | Mphasis | IT - Software | 0.84 | 61675 | 16.37 |
| Equity | Godrej Propert. | Realty | 0.83 | 81380 | 16.02 |
| Equity | MRF | Auto Components | 0.82 | 1098 | 16.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 81570 | 15.92 |
| Equity | Colgate-Palmoliv | Personal Products | 0.82 | 71338 | 15.85 |
| Equity | Phoenix Mills | Realty | 0.81 | 101061 | 15.72 |
| Equity | Dabur India | Personal Products | 0.81 | 319392 | 15.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 43881 | 15.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 61246 | 14.91 |
| Equity | NHPC Ltd | Power | 0.76 | 1713716 | 14.79 |
| Equity | Supreme Inds. | Industrial Products | 0.76 | 34972 | 14.75 |
| Equity | Union Bank (I) | Banks | 0.75 | 1046660 | 14.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 63953 | 14.37 |
| Equity | Indian Bank | Banks | 0.74 | 191421 | 14.37 |
| Equity | NMDC | Minerals & Mining | 0.74 | 1872194 | 14.29 |
| Equity | J K Cements | Cement & Cement Products | 0.74 | 22672 | 14.28 |
| Equity | SBI Cards | Finance | 0.73 | 162356 | 14.23 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 3415 | 13.89 |
| Equity | Prestige Estates | Realty | 0.71 | 91379 | 13.79 |
| Equity | KEI Industries | Industrial Products | 0.70 | 33394 | 13.56 |
| Equity | Blue Star | Consumer Durables | 0.68 | 70283 | 13.22 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 212097 | 13.09 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 173964 | 12.83 |
| Equity | 360 ONE | Capital Markets | 0.66 | 124985 | 12.79 |
| Equity | ICICI Pru Life | Insurance | 0.65 | 212478 | 12.64 |
| Equity | Uno Minda | Auto Components | 0.65 | 97265 | 12.63 |
| Equity | Torrent Power | Power | 0.65 | 103062 | 12.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 6889 | 12.40 |
| Equity | Oil India | Oil | 0.63 | 295436 | 12.22 |
| Equity | Vodafone Idea | Telecom - Services | 0.63 | 14955538 | 12.15 |
| Equity | Aditya Birla Cap | Finance | 0.62 | 414049 | 12.10 |
| Equity | ITC Hotels | Leisure Services | 0.59 | 504684 | 11.47 |
| Equity | I R C T C | Leisure Services | 0.59 | 163401 | 11.44 |
| Equity | Petronet LNG | Gas | 0.58 | 405992 | 11.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 325350 | 11.09 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 441628 | 11.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 12857 | 10.80 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.55 | 184210 | 10.60 |
| Equity | S A I L | Ferrous Metals | 0.54 | 783072 | 10.53 |
| Equity | Rail Vikas | Construction | 0.54 | 307482 | 10.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 485753 | 10.38 |
| Equity | Tata Comm | Telecom - Services | 0.53 | 63619 | 10.26 |
| Equity | Oberoi Realty | Realty | 0.52 | 63758 | 10.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 75285 | 10.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 242785 | 9.99 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 43369 | 9.95 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 358309 | 9.86 |
| Equity | Tata Elxsi | IT - Software | 0.51 | 18781 | 9.81 |
| Equity | Container Corpn. | Transport Services | 0.51 | 186650 | 9.81 |
| Equity | KPIT Technologi. | IT - Software | 0.50 | 88639 | 9.72 |
| Equity | Exide Inds. | Auto Components | 0.50 | 246533 | 9.63 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 43148 | 9.60 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 208369 | 9.46 |
| Equity | Adani Total Gas | Gas | 0.48 | 150258 | 9.39 |
| Equity | LIC Housing Fin. | Finance | 0.47 | 162878 | 9.20 |
| Equity | Schaeffler India | Auto Components | 0.47 | 21794 | 9.17 |
| Equity | Astral | Industrial Products | 0.47 | 66679 | 9.11 |
| Equity | Lloyds Metals | Minerals & Mining | 0.45 | 70984 | 8.69 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 175363 | 8.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.43 | 2826 | 8.27 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 45849 | 8.20 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 22126 | 8.20 |
| Equity | Bank of India | Banks | 0.42 | 658231 | 8.12 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 154260 | 7.94 |
| Equity | Indraprastha Gas | Gas | 0.41 | 379963 | 7.92 |
| Equity | Apar Inds. | Electrical Equipment | 0.39 | 9152 | 7.49 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 83620 | 7.47 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.38 | 22050 | 7.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 49924 | 7.45 |
| Equity | Tata Inv.Corpn. | Finance | 0.37 | 7041 | 7.27 |
| Equity | P & G Hygiene | Personal Products | 0.37 | 5122 | 7.24 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 11392 | 7.11 |
| Equity | United Breweries | Beverages | 0.36 | 39117 | 7.04 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 37208 | 6.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.35 | 40739 | 6.76 |
| Equity | Thermax | Electrical Equipment | 0.34 | 20986 | 6.65 |
| Equity | AIA Engineering | Industrial Products | 0.33 | 21032 | 6.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 60253 | 6.41 |
| Equity | Indian Renewable | Finance | 0.33 | 430947 | 6.40 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 102740 | 6.39 |
| Equity | Premier Energies | Electrical Equipment | 0.33 | 61889 | 6.32 |
| Equity | Tata Technolog. | IT - Services | 0.32 | 92947 | 6.22 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 17985 | 6.19 |
| Equity | ACC | Cement & Cement Products | 0.32 | 33931 | 6.19 |
| Equity | General Insuranc | Insurance | 0.32 | 167500 | 6.17 |
| Equity | L&T Technology | IT - Services | 0.32 | 14916 | 6.13 |
| Equity | H U D C O | Finance | 0.31 | 271837 | 6.07 |
| Equity | Global Health | Healthcare Services | 0.31 | 45713 | 6.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.31 | 22429 | 5.96 |
| Equity | CRISIL | Finance | 0.30 | 13206 | 5.85 |
| Equity | JSW Infrast | Transport Infrastructure | 0.28 | 174510 | 5.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 22809 | 5.48 |
| Equity | Endurance Tech. | Auto Components | 0.27 | 19101 | 5.24 |
| Equity | NLC India | Power | 0.26 | 176711 | 5.04 |
| Equity | NTPC Green Ene. | Power | 0.25 | 503170 | 4.89 |
| Equity | Hexaware Tech. | IT - Software | 0.25 | 71882 | 4.81 |
| Equity | Bank of Maha | Banks | 0.25 | 852217 | 4.77 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 178619 | 4.67 |
| Equity | 3M India | Diversified | 0.23 | 1530 | 4.50 |
| Equity | IRB Infra.Devl. | Construction | 0.23 | 1074567 | 4.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 1192 | 4.30 |
| Equity | Gujarat Gas | Gas | 0.21 | 93399 | 4.01 |
| Equity | SJVN | Power | 0.18 | 387451 | 3.49 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.16 | 33744 | 3.01 |
| Equity | Godrej Industrie | Diversified | 0.15 | 24000 | 2.88 |
| Equity | IDBI Bank | Banks | 0.14 | 303639 | 2.77 |
| Equity | New India Assura | Insurance | 0.13 | 130363 | 2.46 |
| Equity | I O B | Banks | 0.11 | 563967 | 2.22 |
| Equity | UCO Bank | Banks | 0.10 | 616322 | 1.87 |
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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, 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
Website:
