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)
: 1613.69
Nippon India Nifty Midcap 150 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 25.004
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 | 1.47 | 7.13 | 17.63 | -0.48 | 12.03 | 26.97 | - | 23.65 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 2.64 | 67016 | 42.61 |
| Equity | Max Healthcare | Healthcare Services | 2.50 | 366925 | 40.29 |
| Equity | Suzlon Energy | Electrical Equipment | 2.05 | 5860083 | 33.05 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 19040 | 31.32 |
| Equity | Persistent Sys | IT - Software | 1.73 | 52569 | 27.97 |
| Equity | Indus Towers | Telecom - Services | 1.65 | 652512 | 26.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 163382 | 26.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.55 | 119253 | 24.99 |
| Equity | Coforge | IT - Software | 1.49 | 32886 | 24.02 |
| Equity | Federal Bank | Banks | 1.48 | 1210452 | 23.80 |
| Equity | HDFC AMC | Capital Markets | 1.36 | 50090 | 21.91 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 71640 | 21.55 |
| Equity | IDFC First Bank | Banks | 1.23 | 3060880 | 19.86 |
| Equity | Cummins India | Industrial Products | 1.20 | 66797 | 19.34 |
| Equity | AU Small Finance | Banks | 1.17 | 277154 | 18.80 |
| Equity | Marico | Agricultural Food & other Products | 1.15 | 260566 | 18.51 |
| Equity | H P C L | Petroleum Products | 1.11 | 474248 | 17.95 |
| Equity | Sundaram Finance | Finance | 1.11 | 33988 | 17.86 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 257269 | 17.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 138082 | 16.97 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 65053 | 16.83 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 249863 | 16.73 |
| Equity | Max Financial | Insurance | 1.03 | 127373 | 16.62 |
| Equity | Yes Bank | Banks | 1.02 | 9308395 | 16.49 |
| Equity | Godrej Propert. | Realty | 1.00 | 74462 | 16.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 706179 | 15.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 12027 | 15.84 |
| Equity | GMR Airports | Transport Infrastructure | 0.96 | 1770593 | 15.43 |
| Equity | Tube Investments | Auto Components | 0.95 | 53097 | 15.39 |
| Equity | Phoenix Mills | Realty | 0.95 | 92057 | 15.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 39992 | 14.55 |
| Equity | Bharat Forge | Auto Components | 0.90 | 131654 | 14.53 |
| Equity | One 97 | Financial Technology (Fintech) | 0.90 | 168064 | 14.53 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 89436 | 14.48 |
| Equity | Torrent Power | Power | 0.90 | 93926 | 14.45 |
| Equity | B H E L | Electrical Equipment | 0.89 | 634568 | 14.39 |
| Equity | Page Industries | Textiles & Apparels | 0.88 | 3113 | 14.19 |
| Equity | Voltas | Consumer Durables | 0.86 | 112388 | 13.89 |
| Equity | Mphasis | IT - Software | 0.86 | 56114 | 13.85 |
| Equity | Polycab India | Industrial Products | 0.85 | 24900 | 13.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 55745 | 13.74 |
| Equity | MRF | Auto Components | 0.83 | 1000 | 13.45 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 187879 | 13.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 26242 | 13.42 |
| Equity | NHPC Ltd | Power | 0.83 | 1562042 | 13.40 |
| Equity | FSN E-Commerce | Retailing | 0.81 | 672830 | 13.07 |
| Equity | SBI Cards | Finance | 0.80 | 147876 | 12.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 58299 | 12.90 |
| Equity | Union Bank (I) | Banks | 0.74 | 953946 | 11.99 |
| Equity | Petronet LNG | Gas | 0.72 | 370025 | 11.60 |
| Equity | Muthoot Finance | Finance | 0.71 | 52935 | 11.48 |
| Equity | Prestige Estates | Realty | 0.71 | 83285 | 11.45 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 31919 | 11.29 |
| Equity | I R C T C | Leisure Services | 0.68 | 148927 | 11.19 |
| Equity | Oil India | Oil | 0.68 | 269263 | 11.06 |
| Equity | NMDC | Minerals & Mining | 0.68 | 1706348 | 11.05 |
| Equity | Blue Star | Consumer Durables | 0.68 | 64062 | 10.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 221500 | 10.65 |
| Equity | Balkrishna Inds | Auto Components | 0.66 | 39545 | 10.57 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 20656 | 10.56 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.65 | 54709 | 10.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 74339 | 10.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 11679 | 10.18 |
| Equity | KPIT Technologi. | IT - Software | 0.63 | 80591 | 10.10 |
| Equity | Indian Bank | Banks | 0.61 | 174463 | 9.87 |
| Equity | Tata Elxsi | IT - Software | 0.61 | 17113 | 9.86 |
| Equity | Rail Vikas | Construction | 0.61 | 280244 | 9.80 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.61 | 189611 | 9.79 |
| Equity | Vodafone Idea | Telecom - Services | 0.60 | 13610770 | 9.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.60 | 68609 | 9.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 61197 | 9.58 |
| Equity | Oberoi Realty | Realty | 0.59 | 58109 | 9.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 160016 | 9.33 |
| Equity | KEI Industries | Industrial Products | 0.58 | 30435 | 9.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 30297 | 9.26 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 57981 | 9.22 |
| Equity | Container Corpn. | Transport Services | 0.57 | 136092 | 9.16 |
| Equity | Hitachi Energy | Electrical Equipment | 0.57 | 6278 | 9.12 |
| Equity | LIC Housing Fin. | Finance | 0.55 | 148448 | 8.92 |
| Equity | Adani Total Gas | Gas | 0.51 | 136948 | 8.21 |
| Equity | Astral | Industrial Products | 0.51 | 60831 | 8.18 |
| Equity | S A I L | Ferrous Metals | 0.50 | 713704 | 8.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 181035 | 7.95 |
| Equity | Exide Inds. | Auto Components | 0.49 | 224676 | 7.90 |
| Equity | Uno Minda | Auto Components | 0.49 | 88271 | 7.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.49 | 20166 | 7.85 |
| Equity | 360 ONE | Capital Markets | 0.48 | 79180 | 7.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 2575 | 7.72 |
| Equity | United Breweries | Beverages | 0.48 | 35643 | 7.69 |
| Equity | M & M Fin. Serv. | Finance | 0.47 | 292251 | 7.65 |
| Equity | Berger Paints | Consumer Durables | 0.47 | 140574 | 7.65 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 39320 | 7.63 |
| Equity | Apollo Tyres | Auto Components | 0.47 | 159233 | 7.51 |
| Equity | Lloyds Metals | Minerals & Mining | 0.45 | 60017 | 7.22 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 222347 | 7.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 45502 | 6.96 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 442736 | 6.92 |
| Equity | Aditya Birla Cap | Finance | 0.43 | 352077 | 6.91 |
| Equity | Bank of India | Banks | 0.43 | 599922 | 6.90 |
| Equity | Schaeffler India | Auto Components | 0.43 | 19867 | 6.89 |
| Equity | Bandhan Bank | Banks | 0.42 | 410143 | 6.79 |
| Equity | Indraprastha Gas | Gas | 0.41 | 346304 | 6.66 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.41 | 41787 | 6.65 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 10387 | 6.58 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.41 | 33940 | 6.56 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 396216 | 6.50 |
| Equity | General Insuranc | Insurance | 0.39 | 152662 | 6.36 |
| Equity | Thermax | Electrical Equipment | 0.39 | 19126 | 6.29 |
| Equity | ACC | Cement & Cement Products | 0.39 | 33275 | 6.28 |
| Equity | Bharti Hexacom | Telecom - Services | 0.39 | 37130 | 6.27 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 19167 | 6.12 |
| Equity | Aditya Bir. Fas. | Retailing | 0.38 | 231725 | 6.10 |
| Equity | Emami | Personal Products | 0.38 | 97341 | 6.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 20436 | 6.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.37 | 93356 | 5.91 |
| Equity | L&T Technology | IT - Services | 0.36 | 13568 | 5.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 20782 | 5.62 |
| Equity | Indian Renewable | Finance | 0.34 | 332638 | 5.55 |
| Equity | H U D C O | Finance | 0.34 | 247765 | 5.53 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 39289 | 5.50 |
| Equity | CRISIL | Finance | 0.33 | 12034 | 5.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 16379 | 5.33 |
| Equity | Tata Technolog. | IT - Services | 0.31 | 76136 | 5.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 49568 | 4.94 |
| Equity | Global Health | Healthcare Services | 0.30 | 41101 | 4.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 73358 | 4.78 |
| Equity | Apar Inds. | Electrical Equipment | 0.29 | 8341 | 4.67 |
| Equity | Motherson Wiring | Auto Components | 0.29 | 837204 | 4.66 |
| Equity | IRB Infra.Devl. | Construction | 0.28 | 979444 | 4.46 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 368730 | 4.36 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 162796 | 4.34 |
| Equity | Star Health Insu | Insurance | 0.27 | 111375 | 4.34 |
| Equity | 3M India | Diversified | 0.26 | 1394 | 4.19 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 134099 | 3.93 |
| Equity | Bank of Maha | Banks | 0.24 | 776721 | 3.93 |
| Equity | Gujarat Gas | Gas | 0.24 | 85105 | 3.85 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 6417 | 3.80 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 1086 | 3.74 |
| Equity | NTPC Green | Power | 0.23 | 367836 | 3.69 |
| Equity | NLC India | Power | 0.23 | 161072 | 3.66 |
| Equity | Waaree Energies | Electrical Equipment | 0.21 | 13020 | 3.39 |
| Equity | SJVN | Power | 0.21 | 353131 | 3.32 |
| Equity | Godrej Industrie | Diversified | 0.21 | 30606 | 3.31 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 17409 | 3.26 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 32548 | 3.19 |
| Equity | Sun TV Network | Entertainment | 0.19 | 48772 | 3.02 |
| Equity | Ola Electric | Automobiles | 0.13 | 440434 | 2.14 |
| Equity | New India Assura | Insurance | 0.13 | 118816 | 2.04 |
| Equity | M R P L | Petroleum Products | 0.07 | 88132 | 1.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 3.11 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -2.84 |
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:
