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)
: 1743.02
Nippon India Nifty Midcap 150 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.0876
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 | 3.46 | 3.66 | 13.8 | 3.16 | 5.25 | 29.83 | - | 23.67 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
A B Lifestyle2,34,290
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 | 3.13 | 204212 | 54.60 |
| Equity | Suzlon Energy | Electrical Equipment | 2.44 | 5952336 | 42.54 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 372702 | 41.93 |
| Equity | Persistent Sys | IT - Software | 1.73 | 53397 | 30.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 165954 | 29.23 |
| Equity | Coforge | IT - Software | 1.64 | 33404 | 28.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 19339 | 28.41 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 662784 | 25.46 |
| Equity | Federal Bank | Banks | 1.43 | 1229508 | 24.84 |
| Equity | HDFC AMC | Capital Markets | 1.40 | 50879 | 24.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 121131 | 23.71 |
| Equity | Cummins India | Industrial Products | 1.27 | 67849 | 22.17 |
| Equity | IDFC First Bank | Banks | 1.21 | 3109066 | 21.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 72768 | 20.81 |
| Equity | Yes Bank | Banks | 1.17 | 9454932 | 20.30 |
| Equity | H P C L | Petroleum Products | 1.14 | 481713 | 19.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 12216 | 19.67 |
| Equity | AU Small Finance | Banks | 1.12 | 281517 | 19.51 |
| Equity | Max Financial | Insurance | 1.12 | 129378 | 19.44 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 264668 | 18.96 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 261319 | 18.45 |
| Equity | Sundaram Finance | Finance | 1.02 | 34523 | 17.73 |
| Equity | Godrej Propert. | Realty | 0.97 | 75635 | 16.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 717296 | 16.93 |
| Equity | B H E L | Electrical Equipment | 0.96 | 644558 | 16.74 |
| Equity | Bharat Forge | Auto Components | 0.95 | 133727 | 16.59 |
| Equity | Tube Investments | Auto Components | 0.95 | 53932 | 16.51 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 90844 | 16.45 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 66077 | 16.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 140256 | 16.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 253796 | 15.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 40621 | 15.53 |
| Equity | One 97 | Financial Technology (Fintech) | 0.87 | 170710 | 15.20 |
| Equity | Polycab India | Industrial Products | 0.87 | 25292 | 15.15 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 1798467 | 15.12 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 3162 | 14.66 |
| Equity | Mphasis | IT - Software | 0.84 | 56997 | 14.58 |
| Equity | Voltas | Consumer Durables | 0.83 | 114157 | 14.41 |
| Equity | Phoenix Mills | Realty | 0.82 | 93507 | 14.37 |
| Equity | Union Bank (I) | Banks | 0.82 | 968964 | 14.22 |
| Equity | MRF | Auto Components | 0.81 | 1016 | 14.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 56623 | 13.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 62160 | 13.93 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 683422 | 13.89 |
| Equity | NHPC Ltd | Power | 0.80 | 1586633 | 13.86 |
| Equity | SBI Cards | Finance | 0.79 | 150204 | 13.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 26655 | 13.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 59217 | 13.55 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 32421 | 13.44 |
| Equity | Torrent Power | Power | 0.75 | 95405 | 13.10 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 190837 | 12.51 |
| Equity | Prestige Estates | Realty | 0.71 | 84596 | 12.40 |
| Equity | NMDC | Minerals & Mining | 0.71 | 1733210 | 12.33 |
| Equity | Hitachi Energy | Electrical Equipment | 0.71 | 6377 | 12.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 224987 | 12.23 |
| Equity | Muthoot Finance | Finance | 0.68 | 53768 | 11.91 |
| Equity | Oil India | Oil | 0.67 | 273502 | 11.67 |
| Equity | Petronet LNG | Gas | 0.66 | 375850 | 11.54 |
| Equity | Rail Vikas | Construction | 0.66 | 284655 | 11.54 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 20981 | 11.53 |
| Equity | I R C T C | Leisure Services | 0.66 | 151271 | 11.43 |
| Equity | Tata Elxsi | IT - Software | 0.64 | 17382 | 11.19 |
| Equity | KEI Industries | Industrial Products | 0.64 | 30914 | 11.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 75509 | 11.00 |
| Equity | KPIT Technologi. | IT - Software | 0.63 | 81860 | 10.95 |
| Equity | Indian Bank | Banks | 0.63 | 177210 | 10.92 |
| Equity | Container Corpn. | Transport Services | 0.62 | 138235 | 10.84 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 192596 | 10.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 30774 | 10.70 |
| Equity | Jindal Stain. | Ferrous Metals | 0.60 | 162535 | 10.47 |
| Equity | Oberoi Realty | Realty | 0.59 | 59024 | 10.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 11863 | 10.03 |
| Equity | Blue Star | Consumer Durables | 0.57 | 65071 | 9.97 |
| Equity | Balkrishna Inds | Auto Components | 0.57 | 40167 | 9.93 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 69689 | 9.92 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 58894 | 9.87 |
| Equity | Vodafone Idea | Telecom - Services | 0.55 | 13845298 | 9.58 |
| Equity | Adani Total Gas | Gas | 0.55 | 139104 | 9.51 |
| Equity | S A I L | Ferrous Metals | 0.54 | 724940 | 9.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 46218 | 9.31 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.53 | 55570 | 9.28 |
| Equity | Astral | Industrial Products | 0.53 | 61789 | 9.25 |
| Equity | Uno Minda | Auto Components | 0.52 | 89660 | 9.02 |
| Equity | LIC Housing Fin. | Finance | 0.52 | 150785 | 8.99 |
| Equity | Exide Inds. | Auto Components | 0.51 | 228213 | 8.82 |
| Equity | Lloyds Metals | Minerals & Mining | 0.49 | 60962 | 8.49 |
| Equity | Schaeffler India | Auto Components | 0.48 | 20180 | 8.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 183885 | 8.42 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 42445 | 8.26 |
| Equity | Berger Paints | Consumer Durables | 0.47 | 142787 | 8.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 449706 | 8.11 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 39939 | 8.05 |
| Equity | 360 ONE | Capital Markets | 0.46 | 80427 | 8.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 2615 | 7.96 |
| Equity | Aditya Birla Cap | Finance | 0.46 | 357619 | 7.95 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 10551 | 7.91 |
| Equity | M & M Fin. Serv. | Finance | 0.45 | 297221 | 7.76 |
| Equity | Apollo Tyres | Auto Components | 0.44 | 161740 | 7.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 225847 | 7.58 |
| Equity | Bank of India | Banks | 0.43 | 609367 | 7.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 20483 | 7.27 |
| Equity | Indraprastha Gas | Gas | 0.42 | 351756 | 7.26 |
| Equity | United Breweries | Beverages | 0.41 | 36204 | 7.15 |
| Equity | Bandhan Bank | Banks | 0.41 | 416599 | 7.09 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 34474 | 6.98 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 37715 | 6.90 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 402454 | 6.89 |
| Equity | Apar Inds. | Electrical Equipment | 0.39 | 8472 | 6.87 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 20757 | 6.84 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 19468 | 6.80 |
| Equity | Thermax | Electrical Equipment | 0.38 | 19427 | 6.58 |
| Equity | CRISIL | Finance | 0.37 | 12224 | 6.41 |
| Equity | General Insuranc | Insurance | 0.37 | 155065 | 6.38 |
| Equity | ACC | Cement & Cement Products | 0.37 | 33799 | 6.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 39907 | 6.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 94826 | 6.13 |
| Equity | H U D C O | Finance | 0.35 | 251666 | 6.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 74513 | 6.03 |
| Equity | L&T Technology | IT - Services | 0.35 | 13782 | 6.01 |
| Equity | Tata Technolog. | IT - Services | 0.34 | 77335 | 5.98 |
| Equity | Indian Renewable | Finance | 0.34 | 337875 | 5.90 |
| Equity | Emami | Personal Products | 0.33 | 98873 | 5.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 50348 | 5.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 16637 | 5.52 |
| Equity | Star Health Insu | Insurance | 0.31 | 113128 | 5.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 21109 | 5.30 |
| Equity | IRB Infra.Devl. | Construction | 0.29 | 994862 | 5.10 |
| Equity | Global Health | Healthcare Services | 0.28 | 41748 | 4.96 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 850383 | 4.92 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 374535 | 4.66 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 165359 | 4.54 |
| Equity | Tata Inv.Corpn. | Finance | 0.25 | 6518 | 4.38 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 17683 | 4.30 |
| Equity | Bank of Maha | Banks | 0.24 | 788948 | 4.25 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 1103 | 4.24 |
| Equity | NTPC Green | Power | 0.24 | 373626 | 4.15 |
| Equity | 3M India | Diversified | 0.24 | 1416 | 4.14 |
| Equity | Gujarat Gas | Gas | 0.23 | 86445 | 3.97 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 136210 | 3.96 |
| Equity | NLC India | Power | 0.23 | 163608 | 3.95 |
| Equity | Waaree Energies | Electrical Equipment | 0.23 | 13225 | 3.93 |
| Equity | A B Lifestyle | Retailing | 0.23 | 234290 | 4.00 |
| Equity | Godrej Industrie | Diversified | 0.21 | 31088 | 3.68 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 33060 | 3.50 |
| Equity | SJVN | Power | 0.20 | 358690 | 3.45 |
| Equity | Sun TV Network | Entertainment | 0.18 | 49540 | 3.11 |
| Equity | Ola Electric | Automobiles | 0.13 | 447367 | 2.27 |
| Equity | New India Assura | Insurance | 0.13 | 120687 | 2.25 |
| Equity | Aditya Bir. Fas. | Retailing | 0.12 | 235373 | 2.02 |
| Equity | M R P L | Petroleum Products | 0.07 | 89520 | 1.28 |
| Rights | M & M Fin. Serv. | Finance | 0.01 | 36738 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 3.44 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -1.53 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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, 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
Website:
