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)
: 2188.15
Nippon India Nifty Midcap 150 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 24.6308
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 | 5.83 | 0.98 | -4.53 | -3.02 | 15.03 | 22.34 | 18.06 | 18.91 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Multi Comm. Exc.1,49,000
ICICI Lombard1,41,649
Laurus Labs2,27,235
Info Edg.(India)2,23,169
Havells India1,47,305
JSW Energy3,14,809
Radico Khaitan45,721
Life Insurance1,29,642
Lenskart Solut.1,70,977
LG Electronics50,703
Authum Invest1,54,703
HDB FINANC SER1,06,044
ICICI AMC20,386
Billionbrains3,56,725
Bajaj Housing6,46,647
Anthem Bioscienc36,338
Out
InName Of The CompanyNo Of Shares
Cummins India78,393
HDFC AMC1,18,046
Union Bank (I)11,20,798
Muthoot Finance62,204
Sona BLW Precis.2,59,984
Indraprastha Gas4,06,879
Deepak Nitrite39,841
P & G Hygiene5,486
Tata Technolog.99,535
IRB Infra.Devl.11,50,687
Syngene Intl.1,10,043
Gujarat Gas1,00,028
IDBI Bank3,25,160
I O B8,46,965
F A C T36,134
UCO Bank6,59,988
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.17 | 238659 | 64.04 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 75811 | 38.38 |
| Equity | Federal Bank | Banks | 1.85 | 1437626 | 37.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 149000 | 35.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 141650 | 32.77 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 755944 | 31.60 |
| Equity | Persistent Syste | IT - Software | 1.54 | 63544 | 30.99 |
| Equity | IndusInd Bank | Banks | 1.43 | 384633 | 28.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 198989 | 28.41 |
| Equity | Suzlon Energy | Electrical Equipment | 1.39 | 7089156 | 28.04 |
| Equity | AU Small Finance | Banks | 1.38 | 330340 | 27.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 72367 | 26.34 |
| Equity | Bharat Forge | Auto Components | 1.29 | 155678 | 26.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.28 | 1671016 | 25.75 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 304352 | 24.19 |
| Equity | ICICI Lombard | Insurance | 1.20 | 141649 | 24.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 245624 | 23.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 24098 | 23.31 |
| Equity | Max Financial | Insurance | 1.14 | 154905 | 23.09 |
| Equity | Marico | Agricultural Food & other Products | 1.13 | 309087 | 22.74 |
| Equity | IDFC First Bank | Banks | 1.13 | 3868848 | 22.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.12 | 227235 | 22.55 |
| Equity | Coforge | IT - Software | 1.08 | 196154 | 21.86 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 223169 | 21.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 163257 | 21.29 |
| Equity | Polycab India | Industrial Products | 1.05 | 30822 | 21.09 |
| Equity | B H E L | Electrical Equipment | 1.04 | 852532 | 20.92 |
| Equity | Swiggy | Retailing | 1.03 | 801408 | 20.84 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 84783 | 20.67 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 106238 | 20.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 523731 | 20.22 |
| Equity | H P C L | Petroleum Products | 0.93 | 560846 | 18.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 87936 | 18.74 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 798614 | 18.76 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 327529 | 18.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 34175 | 18.10 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 7428 | 18.00 |
| Equity | Yes Bank | Banks | 0.88 | 10256124 | 17.69 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 2083977 | 17.66 |
| Equity | Havells India | Consumer Durables | 0.87 | 147305 | 17.53 |
| Equity | Sundaram Finance | Finance | 0.87 | 40216 | 17.59 |
| Equity | Indian Bank | Banks | 0.86 | 206394 | 17.45 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 55959 | 17.40 |
| Equity | Voltas | Consumer Durables | 0.84 | 133066 | 16.93 |
| Equity | Phoenix Mills | Realty | 0.81 | 108993 | 16.41 |
| Equity | Mphasis | IT - Software | 0.79 | 77286 | 15.86 |
| Equity | Tube Investments | Auto Components | 0.78 | 62399 | 15.70 |
| Equity | NMDC | Minerals & Mining | 0.76 | 2018635 | 15.39 |
| Equity | MRF | Auto Components | 0.75 | 1185 | 15.22 |
| Equity | Oil India | Oil | 0.75 | 318545 | 15.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.75 | 416823 | 15.04 |
| Equity | JSW Energy | Power | 0.74 | 314809 | 14.84 |
| Equity | KEI Industries | Industrial Products | 0.72 | 36043 | 14.55 |
| Equity | Torrent Power | Power | 0.72 | 111017 | 14.49 |
| Equity | 360 ONE | Capital Markets | 0.71 | 151746 | 14.40 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 481530 | 14.07 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 37610 | 14.08 |
| Equity | Dabur India | Personal Products | 0.70 | 344845 | 14.15 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 76918 | 13.75 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 16124893 | 13.75 |
| Equity | NHPC Ltd | Power | 0.67 | 1847601 | 13.62 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 186738 | 13.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 66080 | 13.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 69037 | 13.18 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 1244097 | 13.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 47311 | 12.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 81113 | 12.98 |
| Equity | S A I L | Ferrous Metals | 0.63 | 844325 | 12.78 |
| Equity | Godrej Propert. | Realty | 0.63 | 86913 | 12.78 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 24439 | 12.41 |
| Equity | Radico Khaitan | Beverages | 0.60 | 45721 | 12.02 |
| Equity | Blue Star | Consumer Durables | 0.60 | 75768 | 12.20 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 497598 | 11.95 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 230156 | 11.72 |
| Equity | Page Industries | Textiles & Apparels | 0.58 | 3684 | 11.70 |
| Equity | Astral | Industrial Products | 0.57 | 71486 | 11.43 |
| Equity | SBI Cards | Finance | 0.55 | 175085 | 11.12 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 386416 | 11.05 |
| Equity | Prestige Estates | Realty | 0.55 | 98517 | 11.09 |
| Equity | Uno Minda | Auto Components | 0.54 | 106093 | 10.94 |
| Equity | Petronet LNG | Gas | 0.54 | 437665 | 10.87 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 228617 | 9.92 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 46915 | 9.77 |
| Equity | Bank of India | Banks | 0.48 | 709717 | 9.72 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 9866 | 9.74 |
| Equity | Oberoi Realty | Realty | 0.48 | 68745 | 9.75 |
| Equity | Life Insurance | Insurance | 0.47 | 129642 | 9.40 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 202214 | 9.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 13914 | 9.36 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 73625 | 9.36 |
| Equity | Tata Comm | Telecom - Services | 0.46 | 68592 | 9.24 |
| Equity | Schaeffler India | Auto Components | 0.45 | 23503 | 9.03 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 654387 | 9.02 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 175584 | 8.69 |
| Equity | I R C T C | Leisure Services | 0.43 | 176186 | 8.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.42 | 12288 | 8.40 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 225065 | 8.46 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 170977 | 8.53 |
| Equity | Container Corpn. | Transport Services | 0.42 | 201620 | 8.57 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 46542 | 8.28 |
| Equity | Rail Vikas | Construction | 0.41 | 331532 | 8.27 |
| Equity | Adani Total Gas | Gas | 0.41 | 162011 | 8.26 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 22677 | 8.24 |
| Equity | Tata Elxsi | IT - Software | 0.40 | 20099 | 7.99 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 188906 | 7.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 3042 | 7.88 |
| Equity | Exide Inds. | Auto Components | 0.38 | 265713 | 7.64 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 24622 | 7.45 |
| Equity | Thermax | Electrical Equipment | 0.37 | 22628 | 7.37 |
| Equity | Bank of Maha | Banks | 0.36 | 1189201 | 7.29 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 50703 | 7.30 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 166334 | 6.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 24603 | 6.90 |
| Equity | Authum Invest | Finance | 0.33 | 154703 | 6.64 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 43925 | 6.62 |
| Equity | United Breweries | Beverages | 0.32 | 42169 | 6.49 |
| Equity | General Insuranc | Insurance | 0.32 | 180594 | 6.55 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 68100 | 6.07 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 95735 | 6.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 53828 | 5.90 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.29 | 325219 | 5.78 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 90946 | 5.75 |
| Equity | HDB FINANC SER | Finance | 0.29 | 106044 | 5.93 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 49433 | 5.89 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 20386 | 5.71 |
| Equity | Billionbrains | Capital Markets | 0.27 | 356725 | 5.35 |
| Equity | CRISIL | Finance | 0.27 | 14239 | 5.35 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 24163 | 5.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 64958 | 5.38 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 19390 | 5.31 |
| Equity | 3M India | Diversified | 0.25 | 1649 | 4.96 |
| Equity | Indian Renewable | Finance | 0.25 | 464648 | 5.06 |
| Equity | L&T Technology | IT - Services | 0.25 | 16099 | 5.02 |
| Equity | NLC India | Power | 0.25 | 190525 | 5.11 |
| Equity | NTPC Green Ene. | Power | 0.25 | 542528 | 5.00 |
| Equity | Global Health | Healthcare Services | 0.24 | 49445 | 4.75 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 20595 | 4.55 |
| Equity | Bajaj Housing | Finance | 0.23 | 646647 | 4.72 |
| Equity | H U D C O | Finance | 0.23 | 293100 | 4.67 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 189706 | 4.56 |
| Equity | ACC | Cement & Cement Products | 0.22 | 35021 | 4.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 23795 | 4.45 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 76173 | 4.12 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 86620 | 3.68 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 1285 | 3.38 |
| Equity | SJVN | Power | 0.13 | 417750 | 2.64 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 36338 | 2.38 |
| Equity | Godrej Industrie | Diversified | 0.09 | 25207 | 1.88 |
| Equity | New India Assura | Insurance | 0.08 | 140558 | 1.65 |
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:
