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)
: 2336.8
Nippon India Nifty Midcap 150 Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 25.1488
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 | -1.33 | -3.66 | 3.99 | 1.1 | 0.38 | 19.81 | 16.76 | 19.26 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 4.15 | 248962 | 103.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.85 | 155433 | 45.92 |
| Equity | Federal Bank | Banks | 1.74 | 1499688 | 43.33 |
| Equity | Suzlon Energy | Electrical Equipment | 1.70 | 7395192 | 42.14 |
| Equity | Hero Motocorp | Automobiles | 1.56 | 79084 | 38.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 75491 | 38.86 |
| Equity | B H E L | Electrical Equipment | 1.49 | 889336 | 37.06 |
| Equity | IndusInd Bank | Banks | 1.48 | 401238 | 36.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 207579 | 35.34 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 788578 | 34.85 |
| Equity | Persistent Syste | IT - Software | 1.38 | 66287 | 34.43 |
| Equity | AU Small Finance | Banks | 1.36 | 344601 | 33.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 147765 | 33.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.30 | 237045 | 32.28 |
| Equity | Bharat Forge | Auto Components | 1.28 | 162398 | 31.78 |
| Equity | Polycab India | Industrial Products | 1.23 | 32152 | 30.47 |
| Equity | Coforge | IT - Software | 1.21 | 211982 | 30.13 |
| Equity | Hitachi Energy | Electrical Equipment | 1.20 | 7749 | 29.79 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 317491 | 29.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 25138 | 28.96 |
| Equity | IDFC First Bank | Banks | 1.16 | 4035864 | 28.78 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 256228 | 28.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 1743153 | 27.09 |
| Equity | Max Financial | Insurance | 1.09 | 161592 | 27.05 |
| Equity | Marico | Agricultural Food & other Products | 1.07 | 322430 | 26.49 |
| Equity | ICICI Lombard | Insurance | 1.07 | 147764 | 26.48 |
| Equity | Yes Bank | Banks | 1.00 | 10698876 | 24.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 170305 | 24.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 88443 | 24.01 |
| Equity | Vodafone Idea | Telecom - Services | 0.95 | 16820998 | 23.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 546340 | 23.18 |
| Equity | H P C L | Petroleum Products | 0.93 | 585058 | 23.04 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 232803 | 23.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.89 | 341669 | 22.03 |
| Equity | FSN E-Commerce | Retailing | 0.88 | 833090 | 21.85 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 2173941 | 21.81 |
| Equity | Swiggy | Retailing | 0.87 | 836004 | 21.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 91732 | 20.86 |
| Equity | Tube Investments | Auto Components | 0.82 | 65093 | 20.44 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 110824 | 20.29 |
| Equity | Phoenix Mills | Realty | 0.81 | 113699 | 20.13 |
| Equity | KEI Industries | Industrial Products | 0.80 | 37599 | 19.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 35650 | 19.60 |
| Equity | JSW Energy | Power | 0.79 | 328399 | 19.54 |
| Equity | NMDC | Minerals & Mining | 0.75 | 2105778 | 18.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.75 | 434817 | 18.63 |
| Equity | Waaree Energies | Electrical Equipment | 0.74 | 58375 | 18.33 |
| Equity | Mphasis | IT - Software | 0.74 | 80622 | 18.31 |
| Equity | Havells India | Consumer Durables | 0.73 | 153664 | 18.08 |
| Equity | Aditya Birla Cap | Finance | 0.73 | 502317 | 18.24 |
| Equity | Indian Bank | Banks | 0.72 | 215304 | 17.93 |
| Equity | S A I L | Ferrous Metals | 0.72 | 880774 | 18.00 |
| Equity | Sundaram Finance | Finance | 0.71 | 41952 | 17.57 |
| Equity | 360 ONE | Capital Markets | 0.70 | 158297 | 17.48 |
| Equity | Voltas | Consumer Durables | 0.70 | 138810 | 17.29 |
| Equity | Radico Khaitan | Beverages | 0.68 | 47695 | 16.78 |
| Equity | Colgate-Palmoliv | Personal Products | 0.66 | 80238 | 16.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 68933 | 16.37 |
| Equity | Torrent Power | Power | 0.66 | 115809 | 16.44 |
| Equity | Oil India | Oil | 0.64 | 332296 | 15.82 |
| Equity | Dabur India | Personal Products | 0.64 | 359732 | 15.95 |
| Equity | Godrej Propert. | Realty | 0.64 | 90665 | 15.98 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 1297804 | 15.80 |
| Equity | MRF | Auto Components | 0.61 | 1237 | 15.26 |
| Equity | NHPC Ltd | Power | 0.61 | 1927362 | 15.20 |
| Equity | L&T Finance Ltd | Finance | 0.60 | 519080 | 14.87 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 3843 | 14.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 14514 | 14.46 |
| Equity | Prestige Estates | Realty | 0.57 | 102770 | 14.07 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 71553 | 14.06 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 39234 | 13.92 |
| Equity | Lloyds Metals | Minerals & Mining | 0.56 | 76804 | 13.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 49353 | 13.69 |
| Equity | Apar Inds. | Electrical Equipment | 0.54 | 10292 | 13.50 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 194799 | 13.34 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 25494 | 13.18 |
| Equity | Adani Total Gas | Gas | 0.53 | 169005 | 13.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 84614 | 12.89 |
| Equity | Blue Star | Consumer Durables | 0.51 | 79039 | 12.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 72017 | 12.62 |
| Equity | Petronet LNG | Gas | 0.50 | 456559 | 12.37 |
| Equity | Uno Minda | Auto Components | 0.49 | 110673 | 12.19 |
| Equity | M & M Fin. Serv. | Finance | 0.49 | 403098 | 12.24 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 240091 | 12.09 |
| Equity | Oberoi Realty | Realty | 0.49 | 71712 | 12.24 |
| Equity | Thermax | Electrical Equipment | 0.47 | 23604 | 11.76 |
| Equity | Astral | Industrial Products | 0.47 | 74572 | 11.76 |
| Equity | SBI Cards | Finance | 0.46 | 182644 | 11.40 |
| Equity | Life Insurance | Insurance | 0.45 | 270478 | 11.12 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 48941 | 10.79 |
| Equity | Exide Inds. | Auto Components | 0.43 | 277183 | 10.71 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 23656 | 10.65 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 682637 | 10.57 |
| Equity | Bank of India | Banks | 0.42 | 740355 | 10.35 |
| Equity | Schaeffler India | Auto Components | 0.41 | 24518 | 10.12 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 238487 | 10.19 |
| Equity | Bank of Maha | Banks | 0.40 | 1240538 | 9.83 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.39 | 210944 | 9.62 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 183164 | 9.76 |
| Equity | Container Corpn. | Transport Services | 0.39 | 210323 | 9.75 |
| Equity | I R C T C | Leisure Services | 0.38 | 183792 | 9.37 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 178358 | 9.34 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 25685 | 9.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 12819 | 9.23 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 20966 | 8.98 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 173514 | 8.68 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 94872 | 8.34 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 48552 | 8.48 |
| Equity | Rail Vikas | Construction | 0.34 | 345844 | 8.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.34 | 234781 | 8.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 3173 | 8.52 |
| Equity | LG Electronics | Consumer Durables | 0.32 | 52892 | 8.06 |
| Equity | Apollo Tyres | Auto Components | 0.31 | 197061 | 7.77 |
| Equity | Authum Invest | Finance | 0.31 | 161381 | 7.72 |
| Equity | KPIT Technologi. | IT - Software | 0.31 | 99868 | 7.70 |
| Equity | ICICI AMC | Capital Markets | 0.30 | 21266 | 7.52 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 71040 | 7.53 |
| Equity | HDB FINANC SER | Finance | 0.30 | 110621 | 7.36 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 51567 | 7.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 25665 | 7.51 |
| Equity | General Insuranc | Insurance | 0.29 | 188390 | 7.18 |
| Equity | Billionbrains | Capital Markets | 0.28 | 372124 | 6.88 |
| Equity | NLC India | Power | 0.28 | 198750 | 6.90 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 45822 | 6.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 56152 | 6.76 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 339258 | 6.52 |
| Equity | Indian Renewable | Finance | 0.26 | 484707 | 6.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 67763 | 6.54 |
| Equity | H U D C O | Finance | 0.25 | 305753 | 6.22 |
| Equity | Global Health | Healthcare Services | 0.25 | 51579 | 6.13 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 21485 | 5.84 |
| Equity | CRISIL | Finance | 0.24 | 14854 | 5.86 |
| Equity | NTPC Green Ene. | Power | 0.24 | 565948 | 5.85 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 20227 | 5.78 |
| Equity | United Breweries | Beverages | 0.23 | 43989 | 5.80 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 24822 | 5.66 |
| Equity | 3M India | Diversified | 0.23 | 1721 | 5.64 |
| Equity | Bajaj Housing | Finance | 0.23 | 674563 | 5.72 |
| Equity | L&T Technology | IT - Services | 0.23 | 16794 | 5.76 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 79461 | 5.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.22 | 25206 | 5.57 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 197895 | 5.44 |
| Equity | ACC | Cement & Cement Products | 0.21 | 36533 | 5.11 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 1341 | 4.76 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 90359 | 4.59 |
| Equity | SJVN | Power | 0.13 | 435784 | 3.27 |
| Equity | Godrej Industrie | Diversified | 0.12 | 26295 | 2.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 37907 | 2.88 |
| Equity | New India Assura | Insurance | 0.09 | 146625 | 2.30 |
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.):
7,40,030.99
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:
