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
: 22-May-2026
NAV [Rs.]
: 26.0232
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 | 0.55 | 1.54 | 2.52 | 1.55 | 8.26 | 22.76 | 18.94 | 20.04 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 3.81 | 244740 | 89.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 152797 | 45.40 |
| Equity | Federal Bank | Banks | 1.81 | 1474258 | 42.30 |
| Equity | Suzlon Energy | Electrical Equipment | 1.73 | 7269794 | 40.40 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 77743 | 39.64 |
| Equity | IndusInd Bank | Banks | 1.55 | 394434 | 36.13 |
| Equity | AU Small Finance | Banks | 1.47 | 338758 | 34.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 204059 | 34.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.43 | 145260 | 33.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 74211 | 33.14 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 775206 | 31.77 |
| Equity | Persistent Syste | IT - Software | 1.34 | 65163 | 31.27 |
| Equity | B H E L | Electrical Equipment | 1.32 | 874256 | 30.80 |
| Equity | Bharat Forge | Auto Components | 1.29 | 159645 | 30.03 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 312107 | 28.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 1713595 | 27.77 |
| Equity | IDFC First Bank | Banks | 1.18 | 3967429 | 27.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 24712 | 27.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 251883 | 27.60 |
| Equity | Polycab India | Industrial Products | 1.10 | 31607 | 25.63 |
| Equity | ICICI Lombard | Insurance | 1.10 | 145258 | 25.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 233025 | 25.65 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 7617 | 25.55 |
| Equity | Max Financial | Insurance | 1.08 | 158852 | 25.18 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 316963 | 24.56 |
| Equity | Coforge | IT - Software | 1.03 | 201152 | 24.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 167417 | 23.26 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 228855 | 22.26 |
| Equity | Swiggy | Retailing | 0.95 | 821829 | 22.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 86943 | 21.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 90177 | 21.69 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 818963 | 21.68 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 335875 | 21.55 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 537076 | 21.44 |
| Equity | H P C L | Petroleum Products | 0.92 | 575137 | 21.54 |
| Equity | Yes Bank | Banks | 0.90 | 10517458 | 20.96 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 108945 | 20.75 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 2137078 | 20.60 |
| Equity | Torrent Power | Power | 0.85 | 113845 | 19.76 |
| Equity | Voltas | Consumer Durables | 0.84 | 136457 | 19.51 |
| Equity | Phoenix Mills | Realty | 0.84 | 111771 | 19.72 |
| Equity | Tube Investments | Auto Components | 0.81 | 63989 | 18.86 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 35046 | 18.92 |
| Equity | Havells India | Consumer Durables | 0.80 | 151059 | 18.74 |
| Equity | Sundaram Finance | Finance | 0.80 | 41241 | 18.70 |
| Equity | NMDC | Minerals & Mining | 0.80 | 2070071 | 18.70 |
| Equity | JSW Energy | Power | 0.78 | 322831 | 18.11 |
| Equity | Indian Bank | Banks | 0.77 | 211653 | 18.02 |
| Equity | Waaree Energies | Electrical Equipment | 0.77 | 57385 | 17.89 |
| Equity | Mphasis | IT - Software | 0.77 | 79255 | 18.04 |
| Equity | KEI Industries | Industrial Products | 0.77 | 36961 | 17.95 |
| Equity | Aditya Birla Cap | Finance | 0.73 | 493799 | 17.06 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 16535769 | 16.89 |
| Equity | Colgate-Palmoliv | Personal Products | 0.71 | 78878 | 16.53 |
| Equity | Godrej Propert. | Realty | 0.70 | 89128 | 16.35 |
| Equity | Radico Khaitan | Beverages | 0.68 | 46886 | 16.04 |
| Equity | 360 ONE | Capital Markets | 0.68 | 155613 | 16.10 |
| Equity | Oil India | Oil | 0.68 | 326662 | 16.03 |
| Equity | S A I L | Ferrous Metals | 0.68 | 865839 | 15.98 |
| Equity | MRF | Auto Components | 0.67 | 1216 | 15.77 |
| Equity | Dabur India | Personal Products | 0.67 | 353632 | 15.61 |
| Equity | NHPC Ltd | Power | 0.67 | 1894680 | 15.76 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 1275798 | 15.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 427444 | 15.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 67764 | 15.22 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 191496 | 14.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 48516 | 14.82 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 510278 | 14.27 |
| Equity | Prestige Estates | Realty | 0.61 | 101027 | 14.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 70796 | 14.02 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 38568 | 13.97 |
| Equity | Blue Star | Consumer Durables | 0.59 | 77699 | 13.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 14268 | 13.87 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 3778 | 13.89 |
| Equity | J K Cements | Cement & Cement Products | 0.57 | 25062 | 13.25 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 75501 | 13.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 83180 | 12.73 |
| Equity | Apar Inds. | Electrical Equipment | 0.53 | 10117 | 12.47 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 396263 | 12.31 |
| Equity | Petronet LNG | Gas | 0.53 | 448817 | 12.42 |
| Equity | Uno Minda | Auto Components | 0.52 | 108796 | 12.10 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 236020 | 12.12 |
| Equity | Oberoi Realty | Realty | 0.50 | 70496 | 11.77 |
| Equity | SBI Cards | Finance | 0.49 | 179547 | 11.56 |
| Equity | Astral | Industrial Products | 0.48 | 73307 | 11.21 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 234443 | 11.22 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 70339 | 11.11 |
| Equity | ITC Hotels | Leisure Services | 0.46 | 671062 | 10.77 |
| Equity | Adani Total Gas | Gas | 0.45 | 166140 | 10.54 |
| Equity | Life Insurance | Insurance | 0.45 | 132946 | 10.60 |
| Equity | Container Corpn. | Transport Services | 0.45 | 206757 | 10.52 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 48111 | 10.39 |
| Equity | Bank of India | Banks | 0.44 | 727801 | 10.17 |
| Equity | Schaeffler India | Auto Components | 0.43 | 24102 | 9.94 |
| Equity | Rail Vikas | Construction | 0.43 | 339980 | 10.11 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 180058 | 9.98 |
| Equity | Exide Inds. | Auto Components | 0.42 | 272483 | 9.82 |
| Equity | I R C T C | Leisure Services | 0.42 | 180676 | 9.74 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.41 | 207367 | 9.52 |
| Equity | Bank of Maha | Banks | 0.41 | 1219503 | 9.55 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 230800 | 9.52 |
| Equity | Thermax | Electrical Equipment | 0.40 | 23204 | 9.46 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.39 | 47728 | 9.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 12602 | 9.22 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 25250 | 9.09 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 23255 | 9.18 |
| Equity | Lenskart Solut. | Retailing | 0.39 | 175334 | 9.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 50693 | 8.78 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 20611 | 8.51 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 51995 | 8.28 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 170572 | 8.06 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 193720 | 7.91 |
| Equity | Billionbrains | Capital Markets | 0.34 | 365814 | 7.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 3119 | 7.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.32 | 55200 | 7.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.32 | 93263 | 7.46 |
| Equity | Authum Invest | Finance | 0.32 | 158644 | 7.48 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 98174 | 7.45 |
| Equity | HDB FINANC SER | Finance | 0.31 | 108746 | 7.14 |
| Equity | General Insuranc | Insurance | 0.31 | 185196 | 7.28 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 69835 | 7.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 25230 | 7.12 |
| Equity | ICICI AMC | Capital Markets | 0.29 | 20905 | 6.87 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 45045 | 6.83 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.28 | 333505 | 6.54 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.28 | 19884 | 6.44 |
| Equity | H U D C O | Finance | 0.28 | 300568 | 6.63 |
| Equity | Indian Renewable | Finance | 0.28 | 476488 | 6.43 |
| Equity | United Breweries | Beverages | 0.27 | 43243 | 6.30 |
| Equity | CRISIL | Finance | 0.27 | 14602 | 6.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 66614 | 6.23 |
| Equity | L&T Technology | IT - Services | 0.26 | 16509 | 5.98 |
| Equity | NLC India | Power | 0.26 | 195380 | 6.18 |
| Equity | NTPC Green Ene. | Power | 0.26 | 556352 | 6.11 |
| Equity | Bajaj Housing | Finance | 0.25 | 663124 | 5.78 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 24779 | 5.78 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.24 | 24402 | 5.49 |
| Equity | 3M India | Diversified | 0.24 | 1691 | 5.63 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 78114 | 5.62 |
| Equity | Global Health | Healthcare Services | 0.24 | 50705 | 5.66 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 194540 | 5.29 |
| Equity | ACC | Cement & Cement Products | 0.22 | 35913 | 5.10 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 21120 | 4.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 1318 | 4.08 |
| Equity | Hexaware Tech. | IT - Software | 0.17 | 88827 | 3.97 |
| Equity | SJVN | Power | 0.14 | 428394 | 3.38 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 37264 | 2.83 |
| Equity | Godrej Industrie | Diversified | 0.11 | 25849 | 2.47 |
| Equity | New India Assura | Insurance | 0.10 | 144139 | 2.31 |
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:
