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

Nippon India Nifty Midcap 150 Index Fund Dir IDCW - Nav Details

Nav Date

: 11-Dec-2025

NAV [Rs.]

: 25.2988

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	-1.03	-1.45	1.82	0.42	0.3	21.73	-	21.39
Category Avg	-1.48	-1.06	1.07	-0.1	-1.18	15.79	15.38	9.04
Category Best	0.53	5.9	16.36	23.69	27.21	34.53	23.49	34.9
Category Worst	-5.5	-8.3	-9.9	-18.7	-21.29	10.21	12.59	-19.82

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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	3.10	225212	65.36
Equity	Hero Motocorp	Automobiles	2.10	71583	44.19
Equity	Persistent Syste	IT - Software	1.78	59175	37.59
Equity	Suzlon Energy	Electrical Equipment	1.72	6688854	36.12
Equity	Coforge	IT - Software	1.67	184343	35.18
Equity	Federal Bank	Banks	1.66	1355509	34.96
Equity	PB Fintech.	Financial Technology (Fintech)	1.61	185964	33.82
Equity	Cummins India	Industrial Products	1.58	74522	33.38
Equity	Dixon Technolog.	Consumer Durables	1.57	22605	33.00
Equity	IndusInd Bank	Banks	1.48	363201	31.18
Equity	HDFC AMC	Capital Markets	1.42	112101	29.96
Equity	AU Small Finance	Banks	1.41	310341	29.64
Equity	Indus Towers	Telecom - Services	1.39	728860	29.23
Equity	Lupin	Pharmaceuticals & Biotechnology	1.32	133409	27.77
Equity	IDFC First Bank	Banks	1.32	3459269	27.71
Equity	One 97	Financial Technology (Fintech)	1.27	202592	26.75
Equity	Fortis Health.	Healthcare Services	1.25	287369	26.41
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.18	1577805	24.94
Equity	Yes Bank	Banks	1.18	10859951	24.90
Equity	Max Financial	Insurance	1.17	145318	24.73
Equity	H P C L	Petroleum Products	1.15	529599	24.22
Equity	UPL	Fertilizers & Agrochemicals	1.13	313534	23.78
Equity	SRF	Chemicals & Petrochemicals	1.11	80050	23.43
Equity	Muthoot Finance	Finance	1.05	59137	22.14
Equity	GMR Airports	Transport Infrastructure	1.01	1967641	21.31
Equity	Bharat Forge	Auto Components	1.00	147032	21.08
Equity	Marico	Agricultural Food & other Products	0.99	291862	20.93
Equity	Polycab India	Industrial Products	0.98	27724	20.70
Equity	B H E L	Electrical Equipment	0.98	708645	20.61
Equity	FSN E-Commerce	Retailing	0.96	752600	20.11
Equity	GE Vernova T&D	Electrical Equipment	0.93	68366	19.69
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.90	154222	18.91
Equity	Sundaram Finance	Finance	0.85	37966	17.95
Equity	Phoenix Mills	Realty	0.85	102885	17.86
Equity	Swiggy	Retailing	0.84	468533	17.72
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.84	31051	17.65
Equity	Mphasis	IT - Software	0.84	62788	17.65
Equity	Godrej Propert.	Realty	0.83	82849	17.51
Equity	Voltas	Consumer Durables	0.82	125554	17.28
Equity	APL Apollo Tubes	Industrial Products	0.82	100018	17.19
Equity	MRF	Auto Components	0.81	1118	17.04
Equity	Indian Bank	Banks	0.81	194876	16.95
Equity	Dabur India	Personal Products	0.80	325157	16.82
Equity	Waaree Energies	Electrical Equipment	0.79	52267	16.58
Equity	Tube Investments	Auto Components	0.78	58882	16.39
Equity	Union Bank (I)	Banks	0.78	1065551	16.33
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.77	83042	16.16
Equity	Colgate-Palmoliv	Personal Products	0.75	72626	15.74
Equity	Vishal Mega Mart	Retailing	0.75	1155687	15.69
Equity	Prestige Estates	Realty	0.74	93029	15.60
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.74	65107	15.50
Equity	Hitachi Energy	Electrical Equipment	0.73	7013	15.46
Equity	P I Industries	Fertilizers & Agrochemicals	0.72	44673	15.16
Equity	Vodafone Idea	Telecom - Services	0.72	15225477	15.16
Equity	Aditya Birla Cap	Finance	0.72	421522	15.09
Equity	360 ONE	Capital Markets	0.71	127240	15.05
Equity	SBI Cards	Finance	0.68	165287	14.54
Equity	KEI Industries	Industrial Products	0.67	33997	14.09
Equity	NMDC	Minerals & Mining	0.67	1905986	14.08
Equity	L&T Finance Ltd	Finance	0.67	449599	14.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.67	62352	14.03
Equity	Torrent Power	Power	0.65	104922	13.79
Equity	Jindal Stain.	Ferrous Metals	0.65	177104	13.65
Equity	M & M Fin. Serv.	Finance	0.64	364776	13.56
Equity	ICICI Pru Life	Insurance	0.64	216313	13.40
Equity	NHPC Ltd	Power	0.64	1744648	13.38
Equity	Page Industries	Textiles & Apparels	0.63	3477	13.32
Equity	J K Cements	Cement & Cement Products	0.63	23081	13.29
Equity	Biocon	Pharmaceuticals & Biotechnology	0.63	331223	13.19
Equity	Jubilant Food.	Leisure Services	0.62	215926	12.98
Equity	Uno Minda	Auto Components	0.61	99021	12.94
Equity	Natl. Aluminium	Non - Ferrous Metals	0.61	494521	12.85
Equity	Sona BLW Precis.	Auto Components	0.60	247167	12.64
Equity	Blue Star	Consumer Durables	0.60	71552	12.63
Equity	Oil India	Oil	0.59	300769	12.42
Equity	Supreme Inds.	Industrial Products	0.57	35604	12.07
Equity	Tata Comm	Telecom - Services	0.56	64768	11.75
Equity	I R C T C	Leisure Services	0.54	166350	11.42
Equity	Petronet LNG	Gas	0.53	413320	11.23
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.53	76644	11.13
Equity	KPIT Technologi.	IT - Software	0.52	90239	11.03
Equity	S A I L	Ferrous Metals	0.51	797206	10.75
Equity	ITC Hotels	Leisure Services	0.51	513793	10.72
Equity	Kalyan Jewellers	Consumer Durables	0.51	212130	10.72
Equity	Oberoi Realty	Realty	0.51	64908	10.69
Equity	Patanjali Foods	Agricultural Food & other Products	0.51	187535	10.65
Equity	Oracle Fin.Serv.	IT - Software	0.50	13089	10.61
Equity	Balkrishna Inds	Auto Components	0.48	44152	10.19
Equity	Rail Vikas	Construction	0.48	313031	10.14
Equity	Tata Elxsi	IT - Software	0.47	19120	9.86
Equity	Bank of India	Banks	0.47	670112	9.86
Equity	Astral	Industrial Products	0.46	67882	9.78
Equity	Container Corpn.	Transport Services	0.46	190018	9.71
Equity	Exide Inds.	Auto Components	0.45	250982	9.40
Equity	Adani Total Gas	Gas	0.44	152970	9.27
Equity	Apollo Tyres	Auto Components	0.44	178528	9.17
Equity	LIC Housing Fin.	Finance	0.43	165818	9.10
Equity	Berger Paints	Consumer Durables	0.42	157044	8.86
Equity	Dalmia BharatLtd	Cement & Cement Products	0.42	43927	8.82
Equity	Lloyds Metals	Minerals & Mining	0.42	72265	8.81
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.41	2877	8.65
Equity	Schaeffler India	Auto Components	0.41	22187	8.65
Equity	Apar Inds.	Electrical Equipment	0.41	9317	8.53
Equity	AIA Engineering	Industrial Products	0.39	21411	8.27
Equity	Motil.Oswal.Fin.	Capital Markets	0.39	85129	8.16
Equity	Cochin Shipyard	Industrial Manufacturing	0.37	46677	7.77
Equity	Indraprastha Gas	Gas	0.37	386821	7.71
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.37	22525	7.71
Equity	Bharat Dynamics	Aerospace & Defense	0.37	50825	7.69
Equity	Bharti Hexacom	Telecom - Services	0.35	41474	7.33
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.33	18310	6.98
Equity	Linde India	Chemicals & Petrochemicals	0.33	11598	6.91
Equity	Syngene Intl.	Healthcare Services	0.32	104595	6.78
Equity	L&T Technology	IT - Services	0.32	15186	6.74
Equity	United Breweries	Beverages	0.32	39823	6.73
Equity	P & G Hygiene	Personal Products	0.32	5215	6.65
Equity	H U D C O	Finance	0.31	276743	6.62
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	61340	6.62
Equity	General Insuranc	Insurance	0.31	170523	6.60
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.31	22448	6.44
Equity	Tata Technolog.	IT - Services	0.31	94625	6.42
Equity	ACC	Cement & Cement Products	0.30	34543	6.39
Equity	Indian Renewable	Finance	0.30	438725	6.26
Equity	Thermax	Electrical Equipment	0.30	21365	6.23
Equity	Premier Energies	Electrical Equipment	0.29	63006	6.14
Equity	CRISIL	Finance	0.28	13445	5.94
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	23221	5.94
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.28	37880	5.90
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.28	22834	5.86
Equity	Global Health	Healthcare Services	0.28	46538	5.79
Equity	Hexaware Tech.	IT - Software	0.26	73179	5.53
Equity	3M India	Diversified	0.26	1557	5.42
Equity	Tata Inv.Corpn.	Finance	0.25	71682	5.34
Equity	Endurance Tech.	Auto Components	0.24	19446	5.14
Equity	Bank of Maha	Banks	0.24	867599	5.08
Equity	NTPC Green Ene.	Power	0.23	512252	4.86
Equity	JSW Infrast	Transport Infrastructure	0.23	177660	4.80
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.22	181843	4.70
Equity	IRB Infra.Devl.	Construction	0.22	1093963	4.69
Equity	NLC India	Power	0.21	179900	4.37
Equity	Honeywell Auto	Industrial Manufacturing	0.20	1214	4.29
Equity	Gujarat Gas	Gas	0.18	95084	3.76
Equity	IDBI Bank	Banks	0.15	309119	3.10
Equity	SJVN	Power	0.15	394444	3.07
Equity	F A C T	Fertilizers & Agrochemicals	0.14	34353	3.01
Equity	Godrej Industrie	Diversified	0.12	24433	2.56
Equity	New India Assura	Insurance	0.11	132716	2.26
Equity	I O B	Banks	0.11	574146	2.22
Equity	UCO Bank	Banks	0.09	627446	1.93

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

Trustee/s:

Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

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

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Nifty Midcap 150 Index Fund Dir IDCW

Nippon India Nifty Midcap 150 Index Fund Dir IDCW

Nippon India Nifty Midcap 150 Index Fund Dir IDCW - Nav Details

Nippon India Nifty Midcap 150 Index Fund Dir IDCW- NAV Chart

Nippon India Nifty Midcap 150 Index Fund Dir IDCW- Performance(%)

QUICK LINKS

Nippon India Nifty Midcap 150 Index Fund Dir IDCW- Latest Dividends

Nippon India Nifty Midcap 150 Index Fund Dir IDCW- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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