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
: 21-Jul-2026
NAV [Rs.]
: 26.8251
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 | -0.29 | 0.55 | 4.93 | 8.42 | 5.97 | 18.93 | 17.84 | 19.99 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | 3.92 | 262052 | 101.29 |
| Equity | Federal Bank | Banks | 2.02 | 1580564 | 52.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.79 | 163595 | 46.41 |
| Equity | Suzlon Energy | Electrical Equipment | 1.78 | 7799887 | 45.94 |
| Equity | Hero Motocorp | Automobiles | 1.54 | 83249 | 39.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 79464 | 39.28 |
| Equity | IndusInd Bank | Banks | 1.51 | 422377 | 39.03 |
| Equity | B H E L | Electrical Equipment | 1.50 | 934828 | 38.71 |
| Equity | AU Small Finance | Banks | 1.46 | 363090 | 37.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.46 | 249508 | 37.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.46 | 155736 | 37.67 |
| Equity | Bharat Forge | Auto Components | 1.42 | 170930 | 36.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 221909 | 36.14 |
| Equity | Polycab India | Industrial Products | 1.32 | 34291 | 34.15 |
| Equity | IDFC First Bank | Banks | 1.31 | 4254763 | 33.82 |
| Equity | Indus Towers | Telecom - Services | 1.25 | 826272 | 32.36 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 334184 | 31.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 26605 | 31.71 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 269991 | 30.81 |
| Equity | Persistent Syste | IT - Software | 1.17 | 69685 | 30.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.12 | 1834937 | 28.93 |
| Equity | Marico | Agricultural Food & other Products | 1.10 | 339447 | 28.38 |
| Equity | Hitachi Energy | Electrical Equipment | 1.10 | 8157 | 28.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 177505 | 28.02 |
| Equity | Yes Bank | Banks | 1.05 | 11264033 | 27.23 |
| Equity | ICICI Lombard | Insurance | 1.05 | 155849 | 27.14 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 877510 | 27.27 |
| Equity | Max Financial | Insurance | 1.04 | 170090 | 26.94 |
| Equity | Coforge | IT - Software | 1.00 | 175719 | 25.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 93135 | 25.50 |
| Equity | Vodafone Idea | Telecom - Services | 0.99 | 17655043 | 25.52 |
| Equity | GMR Airports | Transport Infrastructure | 0.99 | 2282451 | 25.58 |
| Equity | H P C L | Petroleum Products | 0.93 | 615822 | 24.29 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 245538 | 24.01 |
| Equity | Phoenix Mills | Realty | 0.90 | 119719 | 23.32 |
| Equity | JSW Energy | Power | 0.89 | 393071 | 22.92 |
| Equity | Swiggy | Retailing | 0.84 | 910163 | 21.78 |
| Equity | KEI Industries | Industrial Products | 0.83 | 39579 | 21.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 96557 | 21.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 116735 | 20.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 37525 | 20.90 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 1787404 | 21.08 |
| Equity | Tube Investments | Auto Components | 0.80 | 68518 | 20.75 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 528054 | 20.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.79 | 359635 | 20.54 |
| Equity | Radico Khaitan | Beverages | 0.77 | 50236 | 19.82 |
| Equity | Sundaram Finance | Finance | 0.77 | 44164 | 19.90 |
| Equity | NHPC Ltd | Power | 0.76 | 2417059 | 19.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 575067 | 19.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 457523 | 19.13 |
| Equity | NMDC | Minerals & Mining | 0.73 | 2216496 | 18.87 |
| Equity | Indian Bank | Banks | 0.72 | 226624 | 18.50 |
| Equity | Havells India | Consumer Durables | 0.72 | 161615 | 18.73 |
| Equity | Voltas | Consumer Durables | 0.72 | 146216 | 18.68 |
| Equity | Mphasis | IT - Software | 0.71 | 84888 | 18.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 72602 | 18.48 |
| Equity | Waaree Energies | Electrical Equipment | 0.70 | 61384 | 18.08 |
| Equity | 360 ONE | Capital Markets | 0.68 | 166170 | 17.85 |
| Equity | Torrent Power | Power | 0.67 | 121935 | 17.25 |
| Equity | Apar Inds. | Electrical Equipment | 0.66 | 10836 | 17.00 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 547108 | 17.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.65 | 84474 | 16.87 |
| Equity | Prestige Estates | Realty | 0.65 | 108174 | 16.92 |
| Equity | Page Industries | Textiles & Apparels | 0.65 | 4045 | 16.73 |
| Equity | MRF | Auto Components | 0.64 | 1301 | 16.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.64 | 15292 | 16.47 |
| Equity | Godrej Propert. | Realty | 0.63 | 86730 | 16.18 |
| Equity | S A I L | Ferrous Metals | 0.62 | 927089 | 16.08 |
| Equity | Dabur India | Personal Products | 0.62 | 378668 | 15.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 76667 | 15.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 89078 | 15.15 |
| Equity | Lloyds Metals | Minerals & Mining | 0.58 | 83456 | 15.10 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 75316 | 14.84 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 26839 | 14.61 |
| Equity | Oil India | Oil | 0.56 | 349756 | 14.58 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 200848 | 13.91 |
| Equity | Blue Star | Consumer Durables | 0.52 | 83205 | 13.54 |
| Equity | M & M Fin. Serv. | Finance | 0.52 | 424306 | 13.39 |
| Equity | Petronet LNG | Gas | 0.52 | 480551 | 13.49 |
| Equity | Oberoi Realty | Realty | 0.52 | 75483 | 13.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 51955 | 13.27 |
| Equity | Thermax | Electrical Equipment | 0.50 | 24849 | 12.82 |
| Equity | Adani Total Gas | Gas | 0.50 | 177891 | 13.01 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 41299 | 13.04 |
| Equity | ITC Hotels | Leisure Services | 0.50 | 718589 | 12.93 |
| Equity | Uno Minda | Auto Components | 0.49 | 116643 | 12.68 |
| Equity | AIA Engineering | Industrial Products | 0.49 | 24900 | 12.65 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 253685 | 12.37 |
| Equity | Life Insurance | Insurance | 0.48 | 284723 | 12.29 |
| Equity | Bank of Maha | Banks | 0.46 | 1305764 | 11.93 |
| Equity | Exide Inds. | Auto Components | 0.44 | 291756 | 11.30 |
| Equity | SBI Cards | Finance | 0.44 | 190169 | 11.28 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 51521 | 11.23 |
| Equity | Lenskart Solut. | Retailing | 0.43 | 214989 | 11.07 |
| Equity | Schaeffler India | Auto Components | 0.42 | 25812 | 10.81 |
| Equity | Bank of India | Banks | 0.42 | 779282 | 10.94 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 192806 | 10.87 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 27041 | 10.71 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 251009 | 10.48 |
| Equity | Container Corpn. | Transport Services | 0.41 | 221382 | 10.52 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 31360 | 10.41 |
| Equity | Astral | Industrial Products | 0.40 | 78432 | 10.47 |
| Equity | Billionbrains | Capital Markets | 0.39 | 493535 | 9.97 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 65476 | 10.16 |
| Equity | HDB FINANC SER | Finance | 0.39 | 136070 | 10.21 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 13500 | 9.86 |
| Equity | I R C T C | Leisure Services | 0.38 | 193456 | 9.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 100312 | 9.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 246412 | 9.52 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 182803 | 9.32 |
| Equity | General Insuranc | Insurance | 0.36 | 254707 | 9.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 27010 | 9.24 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.35 | 222153 | 9.13 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 206983 | 8.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 50989 | 8.67 |
| Equity | Authum Invest | Finance | 0.34 | 169756 | 8.90 |
| Equity | Rail Vikas | Construction | 0.33 | 364028 | 8.58 |
| Equity | Tata Elxsi | IT - Software | 0.33 | 22078 | 8.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 3341 | 8.49 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.32 | 54280 | 8.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 71327 | 8.39 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 59104 | 8.08 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 76024 | 7.99 |
| Equity | NLC India | Power | 0.29 | 233506 | 7.51 |
| Equity | Global Health | Healthcare Services | 0.28 | 54913 | 7.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 48231 | 7.15 |
| Equity | KPIT Technologi. | IT - Software | 0.27 | 105173 | 7.06 |
| Equity | H U D C O | Finance | 0.26 | 321828 | 6.59 |
| Equity | JSW Infrast | Transport Infrastructure | 0.26 | 208663 | 6.72 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 356127 | 6.53 |
| Equity | Indian Renewable | Finance | 0.25 | 510199 | 6.56 |
| Equity | CRISIL | Finance | 0.25 | 15636 | 6.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 26542 | 6.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 21304 | 6.25 |
| Equity | United Breweries | Beverages | 0.24 | 46314 | 6.19 |
| Equity | Bajaj Housing | Finance | 0.24 | 710030 | 6.21 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 22614 | 6.04 |
| Equity | 3M India | Diversified | 0.23 | 1811 | 5.95 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 26190 | 5.69 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 83694 | 5.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 1412 | 5.61 |
| Equity | NTPC Green Ene. | Power | 0.22 | 595705 | 5.68 |
| Equity | L&T Technology | IT - Services | 0.21 | 17693 | 5.55 |
| Equity | ACC | Cement & Cement Products | 0.20 | 38456 | 5.10 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 95132 | 4.89 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 57083 | 4.39 |
| Equity | Godrej Industrie | Diversified | 0.13 | 27675 | 3.25 |
| Equity | SJVN | Power | 0.13 | 458697 | 3.35 |
| Equity | New India Assura | Insurance | 0.11 | 154335 | 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:
