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)
: 1857.21
Nippon India Nifty Midcap 150 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 25.2168
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 | 2.32 | 3.71 | 1.08 | 21.84 | -2.02 | 22.41 | - | 22.48 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Max Healthcare | Healthcare Services | 2.50 | 401505 | 46.34 |
| Equity | BSE | Capital Markets | 2.48 | 219989 | 46.11 |
| Equity | Suzlon Energy | Electrical Equipment | 1.96 | 6434367 | 36.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.89 | 21039 | 35.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 179297 | 31.74 |
| Equity | Coforge | IT - Software | 1.67 | 179985 | 31.03 |
| Equity | Persistent Sys | IT - Software | 1.66 | 57957 | 30.74 |
| Equity | HDFC AMC | Capital Markets | 1.61 | 54851 | 29.96 |
| Equity | Cummins India | Industrial Products | 1.50 | 73002 | 27.93 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 281512 | 25.65 |
| Equity | Federal Bank | Banks | 1.37 | 1325751 | 25.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 130626 | 24.75 |
| Equity | IDFC First Bank | Banks | 1.31 | 3570016 | 24.27 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 714003 | 24.17 |
| Equity | Max Financial | Insurance | 1.23 | 142356 | 22.80 |
| Equity | SRF | Chemicals & Petrochemicals | 1.20 | 78386 | 22.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.20 | 184197 | 22.23 |
| Equity | AU Small Finance | Banks | 1.17 | 303516 | 21.79 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 285369 | 20.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 1545528 | 19.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 273381 | 19.56 |
| Equity | H P C L | Petroleum Products | 1.05 | 518937 | 19.50 |
| Equity | Yes Bank | Banks | 1.05 | 10189152 | 19.46 |
| Equity | Polycab India | Industrial Products | 1.04 | 27249 | 19.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 66966 | 18.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 13160 | 18.15 |
| Equity | Mphasis | IT - Software | 0.92 | 61502 | 17.14 |
| Equity | Tube Investments | Auto Components | 0.92 | 57672 | 17.08 |
| Equity | FSN E-Commerce | Retailing | 0.91 | 736499 | 16.95 |
| Equity | Voltas | Consumer Durables | 0.91 | 122990 | 16.89 |
| Equity | Sundaram Finance | Finance | 0.90 | 37193 | 16.71 |
| Equity | Colgate-Palmoliv | Personal Products | 0.89 | 71159 | 16.59 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 1927535 | 16.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 43763 | 16.16 |
| Equity | Bharat Forge | Auto Components | 0.86 | 144034 | 15.94 |
| Equity | Godrej Propert. | Realty | 0.85 | 81204 | 15.81 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 97873 | 15.70 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 22605 | 15.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 81346 | 15.65 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 34927 | 15.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 151088 | 15.53 |
| Equity | MRF | Auto Components | 0.83 | 1095 | 15.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 29063 | 15.41 |
| Equity | Muthoot Finance | Finance | 0.82 | 57924 | 15.27 |
| Equity | Phoenix Mills | Realty | 0.82 | 100753 | 15.14 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 3406 | 15.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 61024 | 15.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 63888 | 14.75 |
| Equity | B H E L | Electrical Equipment | 0.78 | 694364 | 14.44 |
| Equity | Prestige Estates | Realty | 0.77 | 91133 | 14.23 |
| Equity | Jindal Stain. | Ferrous Metals | 0.72 | 174410 | 13.30 |
| Equity | NHPC Ltd | Power | 0.71 | 1709239 | 13.20 |
| Equity | Blue Star | Consumer Durables | 0.71 | 70121 | 13.19 |
| Equity | Hitachi Energy | Electrical Equipment | 0.71 | 6870 | 13.12 |
| Equity | Union Bank (I) | Banks | 0.70 | 1043835 | 13.02 |
| Equity | SBI Cards | Finance | 0.70 | 161837 | 13.00 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 205557 | 12.90 |
| Equity | NMDC | Minerals & Mining | 0.68 | 1867138 | 12.84 |
| Equity | KEI Industries | Industrial Products | 0.68 | 33303 | 12.69 |
| Equity | Torrent Power | Power | 0.68 | 102783 | 12.61 |
| Equity | Indian Bank | Banks | 0.67 | 190904 | 12.46 |
| Equity | Uno Minda | Auto Components | 0.67 | 96597 | 12.35 |
| Equity | 360 ONE | Capital Markets | 0.66 | 119889 | 12.20 |
| Equity | Oil India | Oil | 0.62 | 294642 | 11.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 324466 | 11.30 |
| Equity | I R C T C | Leisure Services | 0.61 | 162960 | 11.27 |
| Equity | Petronet LNG | Gas | 0.59 | 404894 | 10.91 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 242096 | 10.72 |
| Equity | Aditya Birla Cap | Finance | 0.58 | 385952 | 10.72 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.58 | 41042 | 10.68 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.57 | 59988 | 10.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 12805 | 10.61 |
| Equity | KPIT Technologi. | IT - Software | 0.57 | 88239 | 10.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 207571 | 10.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 75080 | 10.39 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.56 | 43031 | 10.33 |
| Equity | Oberoi Realty | Realty | 0.55 | 63585 | 10.24 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 43272 | 9.90 |
| Equity | Tata Comm | Telecom - Services | 0.53 | 63445 | 9.82 |
| Equity | Container Corpn. | Transport Services | 0.53 | 186146 | 9.81 |
| Equity | Tata Elxsi | IT - Software | 0.53 | 18727 | 9.80 |
| Equity | Exide Inds. | Auto Components | 0.52 | 245857 | 9.74 |
| Equity | Vodafone Idea | Telecom - Services | 0.52 | 14915181 | 9.68 |
| Equity | L&T Finance Ltd | Finance | 0.51 | 434378 | 9.43 |
| Equity | Rail Vikas | Construction | 0.50 | 306652 | 9.27 |
| Equity | S A I L | Ferrous Metals | 0.50 | 780959 | 9.26 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 614704 | 9.18 |
| Equity | Lloyds Metals | Minerals & Mining | 0.49 | 70764 | 9.12 |
| Equity | M & M Fin. Serv. | Finance | 0.49 | 357342 | 9.07 |
| Equity | Astral | Industrial Products | 0.49 | 66564 | 9.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.49 | 484456 | 9.01 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 162437 | 9.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 2819 | 8.87 |
| Equity | Adani Total Gas | Gas | 0.48 | 149853 | 8.85 |
| Equity | Schaeffler India | Auto Components | 0.45 | 21739 | 8.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 198055 | 8.30 |
| Equity | Berger Paints | Consumer Durables | 0.44 | 153814 | 8.19 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 174249 | 8.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 42992 | 8.04 |
| Equity | Indraprastha Gas | Gas | 0.42 | 378938 | 7.83 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 22066 | 7.53 |
| Equity | Bandhan Bank | Banks | 0.40 | 457529 | 7.40 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.40 | 45725 | 7.35 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 11368 | 7.25 |
| Equity | Bank of India | Banks | 0.39 | 656455 | 7.24 |
| Equity | United Breweries | Beverages | 0.39 | 39007 | 7.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.39 | 40629 | 7.20 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 49790 | 7.14 |
| Equity | Apar Inds. | Electrical Equipment | 0.38 | 9127 | 7.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 81162 | 6.95 |
| Equity | Thermax | Electrical Equipment | 0.36 | 20928 | 6.71 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 37108 | 6.63 |
| Equity | CRISIL | Finance | 0.35 | 13169 | 6.56 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 20975 | 6.41 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 102394 | 6.40 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 17929 | 6.39 |
| Equity | ACC | Cement & Cement Products | 0.34 | 35281 | 6.35 |
| Equity | L&T Technology | IT - Services | 0.34 | 14862 | 6.27 |
| Equity | Global Health | Healthcare Services | 0.34 | 45561 | 6.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.34 | 22364 | 6.22 |
| Equity | Emami | Personal Products | 0.33 | 106514 | 6.10 |
| Equity | General Insuranc | Insurance | 0.33 | 167048 | 6.07 |
| Equity | Indian Renewable | Finance | 0.33 | 429784 | 6.03 |
| Equity | Waaree Energies | Electrical Equipment | 0.32 | 17555 | 5.97 |
| Equity | Motherson Wiring | Auto Components | 0.31 | 1374144 | 5.71 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 22741 | 5.63 |
| Equity | H U D C O | Finance | 0.30 | 271107 | 5.54 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 83314 | 5.47 |
| Equity | Endurance Tech. | Auto Components | 0.29 | 19050 | 5.46 |
| Equity | Star Health Insu | Insurance | 0.29 | 121976 | 5.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.29 | 54239 | 5.35 |
| Equity | NTPC Green Ene. | Power | 0.28 | 501813 | 5.16 |
| Equity | Premier Energies | Electrical Equipment | 0.26 | 49088 | 4.87 |
| Equity | Tata Inv.Corpn. | Finance | 0.26 | 7021 | 4.78 |
| Equity | 3M India | Diversified | 0.25 | 1526 | 4.69 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 1189 | 4.60 |
| Equity | IRB Infra.Devl. | Construction | 0.25 | 1071739 | 4.59 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 178137 | 4.48 |
| Equity | Bank of Maha | Banks | 0.24 | 849913 | 4.41 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 147279 | 4.35 |
| Equity | NLC India | Power | 0.21 | 176251 | 3.96 |
| Equity | Gujarat Gas | Gas | 0.21 | 93133 | 3.90 |
| Equity | SJVN | Power | 0.19 | 386410 | 3.61 |
| Equity | Godrej Industrie | Diversified | 0.17 | 26348 | 3.24 |
| Equity | Ola Electric | Automobiles | 0.16 | 545324 | 2.94 |
| Equity | Sun TV Network | Entertainment | 0.16 | 53368 | 2.90 |
| Equity | New India Assura | Insurance | 0.13 | 130011 | 2.44 |
| Equity | Aditya Bir. Fas. | Retailing | 0.11 | 253579 | 1.96 |
| Equity | M R P L | Petroleum Products | 0.06 | 96439 | 1.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 4.78 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -2.87 |
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.):
6,17,875.24
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:
