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)
: 2586.82
Nippon India Nifty Midcap 150 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 27.1928
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 | 0.23 | 1.44 | 3.27 | 5.2 | 12.97 | 18.38 | 18.04 | 20.14 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | 3.59 | 268308 | 97.83 |
| Equity | Federal Bank | Banks | 2.13 | 1618298 | 58.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.70 | 255465 | 46.39 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 85237 | 45.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 167501 | 45.09 |
| Equity | IndusInd Bank | Banks | 1.61 | 432461 | 43.78 |
| Equity | Persistent Syste | IT - Software | 1.45 | 71349 | 39.59 |
| Equity | Coforge | IT - Software | 1.44 | 228513 | 39.32 |
| Equity | AU Small Finance | Banks | 1.43 | 371758 | 38.93 |
| Equity | B H E L | Electrical Equipment | 1.43 | 957146 | 38.95 |
| Equity | Bharat Forge | Auto Components | 1.41 | 175011 | 38.49 |
| Equity | Suzlon Energy | Electrical Equipment | 1.41 | 7986099 | 38.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 159454 | 38.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 27240 | 38.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 276436 | 37.12 |
| Equity | IDFC First Bank | Banks | 1.35 | 4356339 | 36.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 227206 | 36.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 81361 | 35.17 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 845998 | 33.08 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 342162 | 32.33 |
| Equity | Polycab India | Industrial Products | 1.17 | 35110 | 31.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 1878744 | 31.22 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 251400 | 30.82 |
| Equity | Marico | Agricultural Food & other Products | 1.11 | 347550 | 30.25 |
| Equity | FSN E-Commerce | Retailing | 1.10 | 898459 | 29.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 181743 | 28.71 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 8352 | 26.87 |
| Equity | Swiggy | Retailing | 0.97 | 931892 | 26.54 |
| Equity | Yes Bank | Banks | 0.96 | 11532946 | 26.26 |
| Equity | Max Financial | Insurance | 0.96 | 174151 | 26.10 |
| Equity | ICICI Lombard | Insurance | 0.95 | 159570 | 25.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 95359 | 25.00 |
| Equity | H P C L | Petroleum Products | 0.90 | 630524 | 24.57 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 2336941 | 24.59 |
| Equity | Vodafone Idea | Telecom - Services | 0.86 | 18076532 | 23.51 |
| Equity | Phoenix Mills | Realty | 0.85 | 122577 | 23.20 |
| Equity | Radico Khaitan | Beverages | 0.82 | 51435 | 22.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.82 | 368221 | 22.25 |
| Equity | JSW Energy | Power | 0.82 | 402455 | 22.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 38420 | 22.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 98862 | 22.08 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 540660 | 21.85 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 119522 | 21.74 |
| Equity | Sundaram Finance | Finance | 0.77 | 45219 | 21.09 |
| Equity | Havells India | Consumer Durables | 0.76 | 165473 | 20.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.76 | 588796 | 20.61 |
| Equity | Mphasis | IT - Software | 0.75 | 86914 | 20.35 |
| Equity | KEI Industries | Industrial Products | 0.74 | 40524 | 20.25 |
| Equity | Voltas | Consumer Durables | 0.73 | 149706 | 19.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 468446 | 19.94 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 1830076 | 19.60 |
| Equity | Tube Investments | Auto Components | 0.71 | 70154 | 19.31 |
| Equity | Indian Bank | Banks | 0.71 | 232035 | 19.40 |
| Equity | 360 ONE | Capital Markets | 0.71 | 170137 | 19.31 |
| Equity | NMDC | Minerals & Mining | 0.71 | 2269412 | 19.29 |
| Equity | NHPC Ltd | Power | 0.71 | 2474763 | 19.48 |
| Equity | Godrej Propert. | Realty | 0.68 | 88800 | 18.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 74335 | 18.35 |
| Equity | Colgate-Palmoliv | Personal Products | 0.66 | 86491 | 17.95 |
| Equity | Prestige Estates | Realty | 0.66 | 110756 | 17.90 |
| Equity | MRF | Auto Components | 0.65 | 1332 | 17.68 |
| Equity | Torrent Power | Power | 0.65 | 124846 | 17.64 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 560169 | 17.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.64 | 15658 | 17.51 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 85449 | 17.49 |
| Equity | Waaree Energies | Electrical Equipment | 0.62 | 62850 | 16.84 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 434436 | 16.75 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 4142 | 16.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 78497 | 16.27 |
| Equity | Oil India | Oil | 0.60 | 358106 | 16.42 |
| Equity | Dabur India | Personal Products | 0.60 | 387708 | 16.34 |
| Equity | S A I L | Ferrous Metals | 0.59 | 949222 | 16.04 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 11095 | 15.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 91205 | 15.94 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.57 | 252295 | 15.45 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 27479 | 14.95 |
| Equity | Jindal Stain. | Ferrous Metals | 0.55 | 205642 | 15.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 53195 | 14.63 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 42285 | 14.65 |
| Equity | Blue Star | Consumer Durables | 0.53 | 85191 | 14.32 |
| Equity | Uno Minda | Auto Components | 0.52 | 119428 | 14.09 |
| Equity | Oberoi Realty | Realty | 0.52 | 77285 | 14.12 |
| Equity | Petronet LNG | Gas | 0.51 | 492024 | 13.81 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 77114 | 13.54 |
| Equity | Exide Inds. | Auto Components | 0.49 | 298721 | 13.43 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 259741 | 13.38 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 52751 | 13.04 |
| Equity | SBI Cards | Finance | 0.47 | 194709 | 12.85 |
| Equity | Life Insurance | Insurance | 0.45 | 291521 | 12.38 |
| Equity | Lenskart Solut. | Retailing | 0.45 | 220122 | 12.35 |
| Equity | JSW Infrast | Transport Infrastructure | 0.45 | 391751 | 12.23 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 27687 | 12.09 |
| Equity | Adani Total Gas | Gas | 0.44 | 182138 | 11.86 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 735744 | 11.94 |
| Equity | Container Corpn. | Transport Services | 0.44 | 226667 | 11.91 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 25494 | 11.70 |
| Equity | Astral | Industrial Products | 0.43 | 80305 | 11.63 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 257001 | 11.26 |
| Equity | Schaeffler India | Auto Components | 0.40 | 26429 | 10.78 |
| Equity | Bank of India | Banks | 0.40 | 797886 | 11.00 |
| Equity | Thermax | Electrical Equipment | 0.40 | 25442 | 10.95 |
| Equity | Bank of Maha | Banks | 0.39 | 1336937 | 10.60 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 197409 | 10.32 |
| Equity | ICICI AMC | Capital Markets | 0.37 | 32108 | 10.00 |
| Equity | LG Electronics | Consumer Durables | 0.37 | 67039 | 9.99 |
| Equity | Billionbrains | Capital Markets | 0.36 | 505317 | 9.82 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 187167 | 9.74 |
| Equity | I R C T C | Leisure Services | 0.36 | 198074 | 9.70 |
| Equity | HDB FINANC SER | Finance | 0.35 | 139318 | 9.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 27655 | 9.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 3421 | 9.51 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 52206 | 9.39 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 13822 | 9.32 |
| Equity | Authum Invest | Finance | 0.34 | 173809 | 9.37 |
| Equity | General Insuranc | Insurance | 0.34 | 260787 | 9.29 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 211925 | 9.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.32 | 102707 | 8.75 |
| Equity | Rail Vikas | Construction | 0.31 | 372719 | 8.40 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.30 | 227456 | 8.06 |
| Equity | Tata Elxsi | IT - Software | 0.30 | 22605 | 8.30 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 77839 | 7.95 |
| Equity | Global Health | Healthcare Services | 0.29 | 56224 | 7.90 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 55576 | 7.90 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 49382 | 7.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 60515 | 7.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 73030 | 7.66 |
| Equity | CRISIL | Finance | 0.26 | 16010 | 6.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 27176 | 7.21 |
| Equity | NLC India | Power | 0.26 | 239081 | 7.12 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 364629 | 6.90 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.25 | 21813 | 6.73 |
| Equity | United Breweries | Beverages | 0.25 | 47420 | 6.72 |
| Equity | 3M India | Diversified | 0.24 | 1854 | 6.41 |
| Equity | H U D C O | Finance | 0.24 | 329512 | 6.42 |
| Equity | L&T Technology | IT - Services | 0.24 | 18116 | 6.44 |
| Equity | KPIT Technologi. | IT - Software | 0.24 | 107684 | 6.44 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 23154 | 6.38 |
| Equity | Bajaj Housing | Finance | 0.23 | 726981 | 6.25 |
| Equity | Indian Renewable | Finance | 0.23 | 522380 | 6.24 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.21 | 26815 | 5.72 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 85692 | 5.82 |
| Equity | ACC | Cement & Cement Products | 0.20 | 39374 | 5.34 |
| Equity | Hexaware Tech. | IT - Software | 0.20 | 97403 | 5.47 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 1446 | 5.51 |
| Equity | NTPC Green Ene. | Power | 0.20 | 609926 | 5.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 58446 | 4.72 |
| Equity | Godrej Industrie | Diversified | 0.14 | 28336 | 3.73 |
| Equity | SJVN | Power | 0.12 | 469647 | 3.22 |
| Equity | New India Assura | Insurance | 0.10 | 158019 | 2.74 |
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:
