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)
: 2844.51
Nippon India Nifty Midcap 150 Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 24.6982
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 | -1.53 | -7.7 | -5.28 | 2.13 | -0.4 | 12.45 | 12.88 | 17.49 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
Indian Hotels Co5,81,566
United Spirits1,95,660
Embassy Off.REIT5,80,459
REC Ltd8,27,151
Lodha Developers1,96,740
Shree Cement8,859
Piramal Finance.86,480
Meesho6,07,176
Aster DM Quality1,77,040
Hindustan Copper2,55,874
Narayana Hrudaya45,756
F A C T41,254
I O B9,66,949
Out
InName Of The CompanyNo Of Shares
BSE2,73,321
Polycab India35,766
Hitachi Energy8,508
Vodafone Idea1,84,14,225
Apollo Tyres2,15,884
Tata Elxsi23,027
AWL Agri Busine.3,71,441
KPIT Technologi.1,09,696
3M India1,889
Honeywell Auto1,473
ACC40,110
New India Assura1,60,971
SJVN4,78,421
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 168938 | 55.75 |
| Equity | Federal Bank | Banks | 1.94 | 1635741 | 51.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.91 | 257949 | 51.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 285153 | 47.84 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 85982 | 45.06 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 581566 | 42.37 |
| Equity | Coforge | IT - Software | 1.51 | 230645 | 40.34 |
| Equity | B H E L | Electrical Equipment | 1.50 | 964969 | 40.09 |
| Equity | IndusInd Bank | Banks | 1.47 | 436208 | 39.31 |
| Equity | AU Small Finance | Banks | 1.45 | 385081 | 38.90 |
| Equity | Persistent Syste | IT - Software | 1.42 | 72044 | 38.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 27584 | 36.13 |
| Equity | IDFC First Bank | Banks | 1.34 | 4397996 | 35.81 |
| Equity | Bharat Forge | Auto Components | 1.33 | 184038 | 35.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 82062 | 34.47 |
| Equity | Life Insurance | Insurance | 1.24 | 840114 | 33.20 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 485639 | 33.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 160880 | 32.66 |
| Equity | Suzlon Energy | Electrical Equipment | 1.19 | 8057319 | 31.81 |
| Equity | Indus Towers | Telecom - Services | 1.19 | 852548 | 31.81 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 256649 | 31.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 183040 | 30.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 1895596 | 29.22 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 906564 | 29.01 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 351025 | 27.59 |
| Equity | United Spirits | Beverages | 0.99 | 195660 | 26.49 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 345098 | 26.57 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 120552 | 26.40 |
| Equity | ICICI Lombard | Insurance | 0.96 | 161282 | 25.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 235093 | 25.01 |
| Equity | Swiggy | Retailing | 0.93 | 994942 | 24.88 |
| Equity | REC Ltd | Finance | 0.92 | 827151 | 24.73 |
| Equity | Yes Bank | Banks | 0.91 | 11634950 | 24.37 |
| Equity | Max Financial | Insurance | 0.90 | 175649 | 24.12 |
| Equity | Phoenix Mills | Realty | 0.90 | 123738 | 23.94 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 96192 | 23.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 99720 | 23.28 |
| Equity | Radico Khaitan | Beverages | 0.85 | 51930 | 22.67 |
| Equity | H P C L | Petroleum Products | 0.83 | 635913 | 22.27 |
| Equity | Lodha Developers | Realty | 0.83 | 196740 | 22.33 |
| Equity | GMR Airports | Transport Infrastructure | 0.82 | 2298516 | 21.87 |
| Equity | Apar Inds. | Electrical Equipment | 0.80 | 12321 | 21.41 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 564225 | 21.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 39938 | 20.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.76 | 593839 | 20.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 371401 | 20.04 |
| Equity | JSW Energy | Power | 0.75 | 405948 | 20.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 8859 | 19.79 |
| Equity | Sundaram Finance | Finance | 0.74 | 45615 | 19.86 |
| Equity | Indian Bank | Banks | 0.71 | 234026 | 18.86 |
| Equity | Mphasis | IT - Software | 0.71 | 87707 | 18.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 75056 | 18.79 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 1856374 | 18.74 |
| Equity | KEI Industries | Industrial Products | 0.68 | 40877 | 18.21 |
| Equity | NHPC Ltd | Power | 0.68 | 2495981 | 18.17 |
| Equity | 360 ONE | Capital Markets | 0.67 | 174011 | 17.92 |
| Equity | Piramal Finance. | Finance | 0.66 | 86480 | 17.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 92013 | 17.73 |
| Equity | Billionbrains | Capital Markets | 0.65 | 947761 | 17.43 |
| Equity | S A I L | Ferrous Metals | 0.65 | 957371 | 17.37 |
| Equity | NMDC | Minerals & Mining | 0.65 | 2288887 | 17.51 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 90622 | 17.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 461586 | 17.09 |
| Equity | MRF | Auto Components | 0.63 | 1344 | 16.83 |
| Equity | Tube Investments | Auto Components | 0.63 | 70680 | 16.78 |
| Equity | Havells India | Consumer Durables | 0.63 | 166864 | 16.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 15813 | 16.80 |
| Equity | Prestige Estates | Realty | 0.62 | 111706 | 16.55 |
| Equity | Oil India | Oil | 0.61 | 361179 | 16.20 |
| Equity | Voltas | Consumer Durables | 0.60 | 151029 | 16.16 |
| Equity | Torrent Power | Power | 0.59 | 125937 | 15.69 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 207507 | 15.50 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 87248 | 15.38 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 4178 | 15.20 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 63557 | 15.09 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 565631 | 14.98 |
| Equity | Dabur India | Personal Products | 0.56 | 390822 | 14.85 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 42635 | 14.71 |
| Equity | Godrej Propert. | Realty | 0.55 | 89566 | 14.58 |
| Equity | Uno Minda | Auto Components | 0.53 | 120495 | 14.09 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 27716 | 14.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.53 | 254503 | 14.07 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 438259 | 14.23 |
| Equity | Petronet LNG | Gas | 0.53 | 496257 | 14.11 |
| Equity | JSW Infrast | Transport Infrastructure | 0.53 | 395113 | 14.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 79180 | 13.92 |
| Equity | Meesho | Retailing | 0.52 | 607176 | 13.82 |
| Equity | Oberoi Realty | Realty | 0.51 | 77948 | 13.76 |
| Equity | Blue Star | Consumer Durables | 0.49 | 85912 | 13.04 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 77806 | 12.88 |
| Equity | Exide Inds. | Auto Components | 0.46 | 301324 | 12.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 27948 | 12.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 53615 | 12.38 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 177040 | 12.34 |
| Equity | ITC Hotels | Leisure Services | 0.46 | 742040 | 12.17 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 38736 | 12.15 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 255874 | 12.09 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 67614 | 11.65 |
| Equity | ICICI Pru Life | Insurance | 0.44 | 262794 | 11.66 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 260070 | 11.87 |
| Equity | SBI Cards | Finance | 0.43 | 196790 | 11.37 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 53216 | 11.26 |
| Equity | Adani Total Gas | Gas | 0.41 | 183701 | 10.91 |
| Equity | Astral | Industrial Products | 0.41 | 80994 | 11.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 30195 | 10.93 |
| Equity | Bank of Maha | Banks | 0.40 | 1348410 | 10.70 |
| Equity | Schaeffler India | Auto Components | 0.39 | 26663 | 10.39 |
| Equity | Bank of India | Banks | 0.39 | 801677 | 10.44 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 105130 | 10.44 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 199113 | 10.55 |
| Equity | Container Corpn. | Transport Services | 0.38 | 228612 | 10.23 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 25713 | 9.94 |
| Equity | Authum Invest | Finance | 0.36 | 175301 | 9.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 3452 | 9.36 |
| Equity | I R C T C | Leisure Services | 0.34 | 199774 | 9.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 52689 | 8.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 13946 | 8.81 |
| Equity | Thermax | Electrical Equipment | 0.33 | 25669 | 8.70 |
| Equity | HDB FINANC SER | Finance | 0.33 | 140609 | 8.73 |
| Equity | General Insuranc | Insurance | 0.33 | 263025 | 8.71 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 188949 | 8.60 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 229412 | 8.32 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 96395 | 8.38 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.31 | 45756 | 8.19 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 64054 | 8.42 |
| Equity | Global Health | Healthcare Services | 0.30 | 58701 | 8.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 73654 | 8.12 |
| Equity | Rail Vikas | Construction | 0.28 | 375917 | 7.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 27420 | 7.59 |
| Equity | CRISIL | Finance | 0.27 | 16148 | 7.18 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 49806 | 7.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 61034 | 6.77 |
| Equity | NLC India | Power | 0.24 | 241123 | 6.31 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 23353 | 6.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 71467 | 6.13 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 22016 | 5.97 |
| Equity | Bajaj Housing | Finance | 0.22 | 733364 | 6.01 |
| Equity | Indian Renewable | Finance | 0.22 | 526862 | 5.88 |
| Equity | L&T Technology | IT - Services | 0.22 | 18296 | 5.90 |
| Equity | United Breweries | Beverages | 0.21 | 47840 | 5.54 |
| Equity | H U D C O | Finance | 0.21 | 332327 | 5.53 |
| Equity | NTPC Green Ene. | Power | 0.21 | 615161 | 5.74 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 86457 | 5.36 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 27067 | 5.12 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 98415 | 4.86 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 41254 | 3.12 |
| Equity | I O B | Banks | 0.11 | 966949 | 2.99 |
| Equity | Godrej Industrie | Diversified | 0.11 | 28586 | 2.97 |
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.):
8,03,520.11
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:
NA
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:
