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
: 20-Mar-2026
NAV [Rs.]
: 23.4025
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 | -0.04 | -7.69 | -8.52 | -7.5 | 7.02 | 21.81 | 18.19 | 18.31 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 2.93 | 237025 | 64.16 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 75283 | 42.98 |
| Equity | Federal Bank | Banks | 1.96 | 1427033 | 42.78 |
| Equity | Cummins India | Industrial Products | 1.75 | 78393 | 38.39 |
| Equity | IndusInd Bank | Banks | 1.67 | 381985 | 36.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 1659673 | 35.03 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 750729 | 34.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.48 | 140614 | 32.36 |
| Equity | HDFC AMC | Capital Markets | 1.46 | 118046 | 31.85 |
| Equity | AU Small Finance | Banks | 1.43 | 327353 | 31.37 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 7038417 | 30.03 |
| Equity | Persistent Syste | IT - Software | 1.37 | 63117 | 29.87 |
| Equity | Bharat Forge | Auto Components | 1.35 | 154656 | 29.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 197777 | 29.30 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 302269 | 28.49 |
| Equity | IDFC First Bank | Banks | 1.29 | 3839078 | 28.20 |
| Equity | Max Financial | Insurance | 1.27 | 152912 | 27.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 71867 | 27.67 |
| Equity | Polycab India | Industrial Products | 1.20 | 30542 | 26.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 235479 | 25.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 23858 | 25.11 |
| Equity | H P C L | Petroleum Products | 1.12 | 557064 | 24.44 |
| Equity | Marico | Agricultural Food & other Products | 1.11 | 306597 | 24.17 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 105425 | 23.55 |
| Equity | Swiggy | Retailing | 1.07 | 775274 | 23.39 |
| Equity | Coforge | IT - Software | 1.05 | 194196 | 23.02 |
| Equity | Union Bank (I) | Banks | 1.04 | 1120798 | 22.67 |
| Equity | B H E L | Electrical Equipment | 1.03 | 846696 | 22.43 |
| Equity | Sundaram Finance | Finance | 1.01 | 39936 | 22.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 84215 | 21.57 |
| Equity | Yes Bank | Banks | 0.96 | 10183672 | 21.10 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 792344 | 21.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.95 | 324900 | 20.70 |
| Equity | Muthoot Finance | Finance | 0.95 | 62204 | 20.86 |
| Equity | GMR Airports | Transport Infrastructure | 0.95 | 2069687 | 20.82 |
| Equity | Voltas | Consumer Durables | 0.93 | 132084 | 20.62 |
| Equity | Indian Bank | Banks | 0.93 | 204981 | 20.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 162236 | 19.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 33941 | 19.14 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 7377 | 18.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 87348 | 18.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 520163 | 18.44 |
| Equity | KEI Industries | Industrial Products | 0.83 | 35781 | 18.17 |
| Equity | Phoenix Mills | Realty | 0.82 | 108230 | 17.95 |
| Equity | Dabur India | Personal Products | 0.81 | 341693 | 17.71 |
| Equity | Colgate-Palmoliv | Personal Products | 0.79 | 76384 | 17.22 |
| Equity | Torrent Power | Power | 0.79 | 110367 | 17.28 |
| Equity | Tube Investments | Auto Components | 0.78 | 61940 | 17.05 |
| Equity | Vodafone Idea | Telecom - Services | 0.78 | 16015459 | 16.96 |
| Equity | MRF | Auto Components | 0.76 | 1177 | 16.59 |
| Equity | NMDC | Minerals & Mining | 0.75 | 2004816 | 16.38 |
| Equity | 360 ONE | Capital Markets | 0.74 | 147438 | 16.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 413969 | 16.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.70 | 68563 | 15.22 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 444962 | 15.32 |
| Equity | Oil India | Oil | 0.70 | 316364 | 15.30 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 55566 | 15.05 |
| Equity | Mphasis | IT - Software | 0.68 | 66150 | 15.19 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 37401 | 14.86 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 227910 | 14.91 |
| Equity | Godrej Propert. | Realty | 0.68 | 86518 | 14.97 |
| Equity | Blue Star | Consumer Durables | 0.67 | 75270 | 14.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 46992 | 14.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 65608 | 14.74 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 185449 | 14.39 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 383721 | 14.36 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 1234482 | 14.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 259984 | 13.89 |
| Equity | S A I L | Ferrous Metals | 0.64 | 838545 | 13.89 |
| Equity | Petronet LNG | Gas | 0.64 | 434756 | 14.06 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 24279 | 13.73 |
| Equity | NHPC Ltd | Power | 0.63 | 1835141 | 13.82 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 474393 | 13.47 |
| Equity | SBI Cards | Finance | 0.62 | 173866 | 13.46 |
| Equity | Prestige Estates | Realty | 0.62 | 97845 | 13.62 |
| Equity | Uno Minda | Auto Components | 0.57 | 105141 | 12.49 |
| Equity | Bank of India | Banks | 0.57 | 704859 | 12.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 80622 | 12.32 |
| Equity | Astral | Industrial Products | 0.54 | 71071 | 11.85 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 227030 | 11.80 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 3659 | 11.74 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 46441 | 11.07 |
| Equity | Apar Inds. | Electrical Equipment | 0.50 | 9801 | 10.95 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 68126 | 10.88 |
| Equity | Rail Vikas | Construction | 0.48 | 329263 | 10.41 |
| Equity | Oberoi Realty | Realty | 0.48 | 68274 | 10.39 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 197259 | 10.02 |
| Equity | Schaeffler India | Auto Components | 0.46 | 23340 | 10.16 |
| Equity | I R C T C | Leisure Services | 0.46 | 174978 | 9.96 |
| Equity | Container Corpn. | Transport Services | 0.45 | 200241 | 9.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.44 | 13798 | 9.56 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 540802 | 9.52 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 174419 | 9.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 46205 | 9.20 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 223340 | 9.15 |
| Equity | Lloyds Metals | Minerals & Mining | 0.42 | 75161 | 9.26 |
| Equity | Tata Elxsi | IT - Software | 0.41 | 19959 | 9.00 |
| Equity | Exide Inds. | Auto Components | 0.40 | 263894 | 8.82 |
| Equity | Bank of Maha | Banks | 0.40 | 1181061 | 8.82 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 22522 | 8.67 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 187623 | 8.51 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 24450 | 8.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 12201 | 8.21 |
| Equity | Adani Total Gas | Gas | 0.38 | 160902 | 8.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 3029 | 8.03 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 165117 | 7.53 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 95000 | 7.32 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.33 | 49097 | 7.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 24434 | 7.31 |
| Equity | Thermax | Electrical Equipment | 0.32 | 22472 | 7.00 |
| Equity | Indraprastha Gas | Gas | 0.32 | 406879 | 6.95 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 43625 | 7.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 53461 | 6.76 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 19276 | 6.78 |
| Equity | United Breweries | Beverages | 0.31 | 41891 | 6.72 |
| Equity | General Insuranc | Insurance | 0.31 | 179364 | 6.87 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 89896 | 6.51 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.29 | 39841 | 6.29 |
| Equity | 3M India | Diversified | 0.28 | 1638 | 6.14 |
| Equity | CRISIL | Finance | 0.28 | 14142 | 6.18 |
| Equity | P & G Hygiene | Personal Products | 0.28 | 5486 | 6.22 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 23995 | 6.17 |
| Equity | Tata Technolog. | IT - Services | 0.27 | 99535 | 5.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 66929 | 6.00 |
| Equity | ACC | Cement & Cement Products | 0.26 | 35384 | 5.63 |
| Equity | Indian Renewable | Finance | 0.26 | 461468 | 5.64 |
| Equity | Global Health | Healthcare Services | 0.26 | 49106 | 5.59 |
| Equity | L&T Technology | IT - Services | 0.26 | 15979 | 5.61 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 20454 | 5.44 |
| Equity | H U D C O | Finance | 0.25 | 291093 | 5.43 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 270077 | 5.10 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 23640 | 5.00 |
| Equity | Tata Inv.Corpn. | Finance | 0.23 | 75390 | 4.96 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 1150687 | 4.79 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 66965 | 4.89 |
| Equity | NLC India | Power | 0.22 | 189218 | 4.92 |
| Equity | NTPC Green Ene. | Power | 0.22 | 538814 | 4.85 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 187574 | 4.77 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 110043 | 4.64 |
| Equity | Gujarat Gas | Gas | 0.19 | 100028 | 4.07 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 86092 | 4.07 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 1277 | 3.95 |
| Equity | IDBI Bank | Banks | 0.17 | 325160 | 3.77 |
| Equity | I O B | Banks | 0.14 | 846965 | 3.08 |
| Equity | SJVN | Power | 0.14 | 414897 | 3.03 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 36134 | 2.68 |
| Equity | Godrej Industrie | Diversified | 0.11 | 25043 | 2.48 |
| Equity | UCO Bank | Banks | 0.09 | 659988 | 1.95 |
| Equity | New India Assura | Insurance | 0.09 | 139597 | 2.05 |
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.):
7,11,597.56
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, 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:
