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

: 17-Jul-2025

NAV [Rs.]

: 25.3832

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	0.52	1.87	13.85	9.1	2.54	27.73	-	23.66
Category Avg	-0.25	1.44	10.8	7.51	0.29	20.18	20.23	11.57
Category Best	3.22	5.43	31.61	35.82	20.72	32.38	33.75	40.47
Category Worst	-4.8	-4.91	3.75	-12.1	-14.95	15.6	17.05	-17.71

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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

A B Lifestyle2,34,290

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	206933	57.32
Equity	Max Healthcare	Healthcare Services	2.60	377678	48.19
Equity	Suzlon Energy	Electrical Equipment	2.21	6052523	40.98
Equity	Persistent Sys	IT - Software	1.78	54518	32.93
Equity	Coforge	IT - Software	1.76	169304	32.58
Equity	PB Fintech.	Financial Technology (Fintech)	1.66	168656	30.76
Equity	Dixon Technolog.	Consumer Durables	1.60	19790	29.65
Equity	Indus Towers	Telecom - Services	1.53	671631	28.28
Equity	HDFC AMC	Capital Markets	1.45	51596	26.78
Equity	Federal Bank	Banks	1.44	1247075	26.57
Equity	IDFC First Bank	Banks	1.32	3358156	24.46
Equity	SRF	Chemicals & Petrochemicals	1.29	73734	23.90
Equity	Lupin	Pharmaceuticals & Biotechnology	1.29	122874	23.81
Equity	Cummins India	Industrial Products	1.26	68670	23.34
Equity	AU Small Finance	Banks	1.26	285504	23.34
Equity	Max Financial	Insurance	1.19	133908	22.05
Equity	Solar Industries	Chemicals & Petrochemicals	1.18	12379	21.78
Equity	H P C L	Petroleum Products	1.16	488141	21.38
Equity	Fortis Health.	Healthcare Services	1.14	264806	21.03
Equity	Yes Bank	Banks	1.05	9584483	19.49
Equity	Marico	Agricultural Food & other Products	1.05	268434	19.39
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.99	726905	18.23
Equity	Sundaram Finance	Finance	0.98	34986	18.10
Equity	Godrej Propert.	Realty	0.97	76385	17.89
Equity	Bharat Forge	Auto Components	0.96	135486	17.72
Equity	B H E L	Electrical Equipment	0.93	653157	17.39
Equity	UPL	Fertilizers & Agrochemicals	0.92	257157	17.00
Equity	P I Industries	Fertilizers & Agrochemicals	0.91	41166	16.89
Equity	Tube Investments	Auto Components	0.91	54250	16.86
Equity	Polycab India	Industrial Products	0.91	25631	16.79
Equity	Mphasis	IT - Software	0.89	57852	16.46
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.87	142122	16.12
Equity	Colgate-Palmoliv	Personal Products	0.87	66936	16.11
Equity	APL Apollo Tubes	Industrial Products	0.86	92065	16.01
Equity	One 97	Financial Technology (Fintech)	0.86	173266	16.00
Equity	Page Industries	Textiles & Apparels	0.86	3204	15.83
Equity	GMR Airports	Transport Infrastructure	0.83	1813146	15.44
Equity	Voltas	Consumer Durables	0.82	115691	15.20
Equity	Union Bank (I)	Banks	0.81	981889	15.08
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.81	60097	15.05
Equity	GE Vernova T&D	Electrical Equipment	0.80	62992	14.87
Equity	Phoenix Mills	Realty	0.80	94773	14.80
Equity	MRF	Auto Components	0.79	1030	14.66
Equity	SBI Cards	Finance	0.78	152233	14.50
Equity	FSN E-Commerce	Retailing	0.78	692792	14.43
Equity	Supreme Inds.	Industrial Products	0.78	32854	14.42
Equity	Muthoot Finance	Finance	0.77	54486	14.29
Equity	Prestige Estates	Realty	0.77	85725	14.20
Equity	Torrent Power	Power	0.77	96684	14.18
Equity	NHPC Ltd	Power	0.75	1607805	13.79
Equity	Jubilant Food.	Leisure Services	0.73	193358	13.56
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.73	27338	13.50
Equity	360 ONE	Capital Markets	0.73	112775	13.47
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.72	76519	13.41
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.72	57402	13.31
Equity	J K Cements	Cement & Cement Products	0.71	21264	13.07
Equity	Hitachi Energy	Electrical Equipment	0.70	6462	12.92
Equity	Mazagon Dock	Industrial Manufacturing	0.68	38606	12.52
Equity	NMDC	Minerals & Mining	0.66	1756333	12.29
Equity	Oil India	Oil	0.65	277156	12.03
Equity	I R C T C	Leisure Services	0.65	153289	11.97
Equity	KEI Industries	Industrial Products	0.64	31327	11.88
Equity	Jindal Stain.	Ferrous Metals	0.62	164060	11.56
Equity	Indian Bank	Banks	0.62	179575	11.55
Equity	Petronet LNG	Gas	0.62	380866	11.49
Equity	Rail Vikas	Construction	0.62	288454	11.47
Equity	Oberoi Realty	Realty	0.62	59811	11.39
Equity	Tata Elxsi	IT - Software	0.60	17615	11.11
Equity	Sona BLW Precis.	Auto Components	0.59	227729	10.96
Equity	Biocon	Pharmaceuticals & Biotechnology	0.59	305211	10.85
Equity	Kalyan Jewellers	Consumer Durables	0.59	195253	10.85
Equity	Oracle Fin.Serv.	IT - Software	0.58	12045	10.82
Equity	Blue Star	Consumer Durables	0.58	65960	10.78
Equity	Container Corpn.	Transport Services	0.57	140079	10.64
Equity	Lloyds Metals	Minerals & Mining	0.57	66564	10.57
Equity	KPIT Technologi.	IT - Software	0.56	83002	10.44
Equity	Vodafone Idea	Telecom - Services	0.56	14030048	10.42
Equity	Tata Comm	Telecom - Services	0.55	59680	10.08
Equity	Aditya Birla Cap	Finance	0.54	363048	10.04
Equity	Uno Minda	Auto Components	0.54	90865	10.03
Equity	Balkrishna Inds	Auto Components	0.54	40704	9.95
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.53	70625	9.81
Equity	S A I L	Ferrous Metals	0.52	734613	9.69
Equity	Adani Total Gas	Gas	0.51	140960	9.52
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.51	2651	9.45
Equity	LIC Housing Fin.	Finance	0.51	152798	9.45
Equity	Astral	Industrial Products	0.51	62614	9.43
Equity	Patanjali Foods	Agricultural Food & other Products	0.50	56428	9.31
Equity	Bharat Dynamics	Aerospace & Defense	0.49	46835	9.10
Equity	M & M Fin. Serv.	Finance	0.49	336136	9.07
Equity	Exide Inds.	Auto Components	0.48	231267	8.96
Equity	Dalmia BharatLtd	Cement & Cement Products	0.48	40478	8.93
Equity	Cochin Shipyard	Industrial Manufacturing	0.48	43011	8.88
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	455707	8.78
Equity	Berger Paints	Consumer Durables	0.46	144686	8.57
Equity	L&T Finance Ltd	Finance	0.45	408600	8.41
Equity	Hindustan Zinc	Non - Ferrous Metals	0.45	186302	8.39
Equity	Schaeffler India	Auto Components	0.45	20449	8.27
Equity	Bandhan Bank	Banks	0.44	430377	8.16
Equity	Indraprastha Gas	Gas	0.42	356450	7.76
Equity	Vishal Mega Mart	Retailing	0.42	578225	7.74
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	20756	7.53
Equity	CRISIL	Finance	0.40	12387	7.49
Equity	Apar Inds.	Electrical Equipment	0.40	8585	7.48
Equity	Bharti Hexacom	Telecom - Services	0.40	38218	7.46
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.40	40441	7.41
Equity	Apollo Tyres	Auto Components	0.40	163908	7.35
Equity	Bank of India	Banks	0.40	617498	7.32
Equity	United Breweries	Beverages	0.39	36692	7.15
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.39	21037	7.12
Equity	Linde India	Chemicals & Petrochemicals	0.38	10693	7.11
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.37	34906	6.93
Equity	Indian Renewable	Finance	0.37	404279	6.87
Equity	Thermax	Electrical Equipment	0.36	19686	6.73
Equity	Motil.Oswal.Fin.	Capital Markets	0.36	76345	6.64
Equity	AIA Engineering	Industrial Products	0.35	19730	6.53
Equity	ACC	Cement & Cement Products	0.34	33188	6.36
Equity	L&T Technology	IT - Services	0.33	13980	6.15
Equity	Syngene Intl.	Healthcare Services	0.33	96317	6.15
Equity	H U D C O	Finance	0.33	255018	6.05
Equity	General Insuranc	Insurance	0.33	157135	6.05
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	51020	5.82
Equity	Emami	Personal Products	0.31	100193	5.72
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.30	16865	5.62
Equity	Tata Technolog.	IT - Services	0.30	78369	5.57
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	21391	5.50
Equity	Waaree Energies	Electrical Equipment	0.28	16513	5.18
Equity	Motherson Wiring	Auto Components	0.28	861731	5.14
Equity	IRB Infra.Devl.	Construction	0.27	1008138	5.00
Equity	Endurance Tech.	Auto Components	0.27	17919	4.96
Equity	NTPC Green Ene.	Power	0.27	472033	4.94
Equity	Premier Energies	Electrical Equipment	0.26	46175	4.89
Equity	Global Health	Healthcare Services	0.26	42857	4.87
Equity	Star Health Insu	Insurance	0.26	114738	4.85
Equity	Bank of Maha	Banks	0.25	799476	4.56
Equity	Tata Inv.Corpn.	Finance	0.24	6605	4.53
Equity	Honeywell Auto	Industrial Manufacturing	0.24	1118	4.39
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	167565	4.35
Equity	JSW Infrast	Transport Infrastructure	0.23	138539	4.33
Equity	Gujarat Gas	Gas	0.22	87606	4.15
Equity	3M India	Diversified	0.22	1435	4.08
Equity	NLC India	Power	0.21	165791	3.81
Equity	SJVN	Power	0.20	363478	3.65
Equity	Godrej Industrie	Diversified	0.17	24785	3.08
Equity	Sun TV Network	Entertainment	0.16	50201	3.00
Equity	New India Assura	Insurance	0.13	122296	2.35
Equity	Ola Electric	Automobiles	0.12	512962	2.21
Equity	Aditya Bir. Fas.	Retailing	0.10	238531	1.78
Equity	M R P L	Petroleum Products	0.07	90716	1.30
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.33	0	6.14
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.03
Net CA & Others	Net CA & Others	-/-	-0.27	0	-6.20

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,17,875.24

Trustee/s:

Mr. A N Shanbhag - Associ, 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

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