Nippon India Nifty Midcap 150 Index Fund Reg G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Midcap 150 Index Fund Reg G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2021
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 2152.91
Nippon India Nifty Midcap 150 Index Fund Reg G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 24.6096
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Midcap 150 Index Fund Reg G- NAV Chart
Nippon India Nifty Midcap 150 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | -1.25 | 0.39 | -0.03 | 8.03 | 22.29 | - | 20.2 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
Nippon India Nifty Midcap 150 Index Fund Reg G- Latest Dividends
No Records Found
Nippon India Nifty Midcap 150 Index Fund Reg G- 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 | 2.80 | 229306 | 60.35 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 72832 | 42.03 |
| Equity | Persistent Syste | IT - Software | 1.78 | 61062 | 38.29 |
| Equity | Federal Bank | Banks | 1.71 | 1380561 | 36.87 |
| Equity | Suzlon Energy | Electrical Equipment | 1.67 | 6809209 | 35.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 191337 | 34.93 |
| Equity | Cummins India | Industrial Products | 1.56 | 75840 | 33.63 |
| Equity | IndusInd Bank | Banks | 1.48 | 369546 | 31.93 |
| Equity | IDFC First Bank | Banks | 1.48 | 3714058 | 31.79 |
| Equity | AU Small Finance | Banks | 1.46 | 316693 | 31.49 |
| Equity | Coforge | IT - Software | 1.45 | 187872 | 31.24 |
| Equity | HDFC AMC | Capital Markets | 1.42 | 114202 | 30.51 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 726282 | 30.41 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 227811 | 29.59 |
| Equity | Swiggy | Retailing | 1.35 | 750027 | 28.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 1605625 | 28.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 136035 | 28.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 23081 | 27.93 |
| Equity | H P C L | Petroleum Products | 1.25 | 538923 | 26.89 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 292426 | 25.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.16 | 314320 | 24.99 |
| Equity | SRF | Chemicals & Petrochemicals | 1.16 | 81473 | 25.05 |
| Equity | Max Financial | Insurance | 1.15 | 147933 | 24.73 |
| Equity | Muthoot Finance | Finance | 1.07 | 60178 | 22.93 |
| Equity | Polycab India | Industrial Products | 1.05 | 29547 | 22.51 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 296613 | 22.26 |
| Equity | Bharat Forge | Auto Components | 1.02 | 149619 | 22.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 69526 | 21.77 |
| Equity | Yes Bank | Banks | 0.99 | 9852039 | 21.28 |
| Equity | GMR Airports | Transport Infrastructure | 0.97 | 2002287 | 20.89 |
| Equity | B H E L | Electrical Equipment | 0.96 | 721119 | 20.72 |
| Equity | Sundaram Finance | Finance | 0.95 | 38636 | 20.41 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 766542 | 20.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.91 | 101991 | 19.52 |
| Equity | Phoenix Mills | Realty | 0.90 | 104705 | 19.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 156953 | 18.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 32836 | 18.08 |
| Equity | Mphasis | IT - Software | 0.83 | 63995 | 17.86 |
| Equity | Voltas | Consumer Durables | 0.81 | 127782 | 17.39 |
| Equity | MRF | Auto Components | 0.81 | 1138 | 17.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 84504 | 17.19 |
| Equity | 360 ONE | Capital Markets | 0.79 | 142637 | 16.97 |
| Equity | Godrej Propert. | Realty | 0.78 | 83700 | 16.77 |
| Equity | Dabur India | Personal Products | 0.77 | 330566 | 16.64 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 15493912 | 16.67 |
| Equity | Union Bank (I) | Banks | 0.77 | 1084299 | 16.67 |
| Equity | Indian Bank | Banks | 0.77 | 198306 | 16.60 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 1194281 | 16.28 |
| Equity | NMDC | Minerals & Mining | 0.75 | 1939529 | 16.13 |
| Equity | Waaree Energies | Electrical Equipment | 0.74 | 53757 | 15.95 |
| Equity | Tube Investments | Auto Components | 0.73 | 59923 | 15.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 503224 | 15.81 |
| Equity | KEI Industries | Industrial Products | 0.72 | 34616 | 15.43 |
| Equity | Aditya Birla Cap | Finance | 0.72 | 430472 | 15.39 |
| Equity | Colgate-Palmoliv | Personal Products | 0.71 | 73896 | 15.33 |
| Equity | Prestige Estates | Realty | 0.70 | 94659 | 15.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.70 | 66330 | 15.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 179410 | 15.05 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 371225 | 14.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 45462 | 14.72 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 220488 | 14.73 |
| Equity | L&T Finance Ltd | Finance | 0.67 | 458944 | 14.50 |
| Equity | SBI Cards | Finance | 0.67 | 168204 | 14.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 63472 | 13.94 |
| Equity | NHPC Ltd | Power | 0.65 | 1775379 | 14.06 |
| Equity | Torrent Power | Power | 0.65 | 106772 | 13.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 336914 | 13.27 |
| Equity | Hitachi Energy | Electrical Equipment | 0.61 | 7137 | 13.06 |
| Equity | Uno Minda | Auto Components | 0.61 | 101717 | 13.07 |
| Equity | J K Cements | Cement & Cement Products | 0.60 | 23488 | 12.99 |
| Equity | Oil India | Oil | 0.60 | 306062 | 12.98 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 3540 | 12.75 |
| Equity | Blue Star | Consumer Durables | 0.59 | 72819 | 12.60 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 219637 | 12.26 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 36183 | 12.13 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 65908 | 12.03 |
| Equity | Petronet LNG | Gas | 0.56 | 420598 | 11.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 251517 | 12.05 |
| Equity | S A I L | Ferrous Metals | 0.55 | 811238 | 11.92 |
| Equity | I R C T C | Leisure Services | 0.54 | 169280 | 11.58 |
| Equity | Rail Vikas | Construction | 0.53 | 318540 | 11.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 77996 | 11.06 |
| Equity | Oberoi Realty | Realty | 0.51 | 66051 | 11.03 |
| Equity | KPIT Technologi. | IT - Software | 0.50 | 91906 | 10.77 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 216067 | 10.48 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 44929 | 10.42 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.48 | 190836 | 10.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 13349 | 10.26 |
| Equity | ITC Hotels | Leisure Services | 0.48 | 523191 | 10.32 |
| Equity | Tata Elxsi | IT - Software | 0.47 | 19309 | 10.11 |
| Equity | Container Corpn. | Transport Services | 0.47 | 193720 | 10.16 |
| Equity | Bank of India | Banks | 0.46 | 681905 | 9.80 |
| Equity | Lloyds Metals | Minerals & Mining | 0.45 | 72714 | 9.60 |
| Equity | Astral | Industrial Products | 0.44 | 68757 | 9.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 44700 | 9.52 |
| Equity | Exide Inds. | Auto Components | 0.43 | 255300 | 9.24 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 181513 | 9.07 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 168739 | 9.10 |
| Equity | Adani Total Gas | Gas | 0.41 | 155663 | 8.82 |
| Equity | Schaeffler India | Auto Components | 0.41 | 22580 | 8.75 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 21788 | 8.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.40 | 2930 | 8.50 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 23653 | 8.67 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 159740 | 8.57 |
| Equity | Apar Inds. | Electrical Equipment | 0.37 | 9482 | 7.93 |
| Equity | Indraprastha Gas | Gas | 0.36 | 393629 | 7.65 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 47498 | 7.69 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 42204 | 7.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 51720 | 7.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 86968 | 7.44 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 11804 | 7.02 |
| Equity | Bank of Maha | Banks | 0.33 | 1142599 | 7.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 18648 | 6.93 |
| Equity | P & G Hygiene | Personal Products | 0.32 | 5307 | 6.88 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 106459 | 6.93 |
| Equity | L&T Technology | IT - Services | 0.32 | 15459 | 6.89 |
| Equity | General Insuranc | Insurance | 0.31 | 173523 | 6.60 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.31 | 38543 | 6.67 |
| Equity | United Breweries | Beverages | 0.31 | 40527 | 6.57 |
| Equity | Thermax | Electrical Equipment | 0.31 | 21740 | 6.57 |
| Equity | H U D C O | Finance | 0.30 | 281614 | 6.42 |
| Equity | Hexaware Tech. | IT - Software | 0.30 | 83288 | 6.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 23639 | 6.54 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 96294 | 6.19 |
| Equity | Indian Renewable | Finance | 0.29 | 446440 | 6.24 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 22870 | 6.31 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.29 | 261282 | 6.20 |
| Equity | ACC | Cement & Cement Products | 0.28 | 34232 | 5.94 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 64750 | 6.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 23213 | 5.74 |
| Equity | CRISIL | Finance | 0.27 | 13681 | 5.91 |
| Equity | 3M India | Diversified | 0.26 | 1585 | 5.56 |
| Equity | Global Health | Healthcare Services | 0.26 | 47507 | 5.63 |
| Equity | Premier Energies | Electrical Equipment | 0.25 | 64784 | 5.45 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 72935 | 5.08 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 19788 | 5.12 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 181466 | 5.16 |
| Equity | NTPC Green Ene. | Power | 0.23 | 521267 | 4.92 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 1113215 | 4.68 |
| Equity | NLC India | Power | 0.21 | 183056 | 4.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 1235 | 4.05 |
| Equity | Gujarat Gas | Gas | 0.19 | 96771 | 3.98 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 34957 | 3.18 |
| Equity | IDBI Bank | Banks | 0.15 | 314571 | 3.23 |
| Equity | I O B | Banks | 0.14 | 819383 | 2.96 |
| Equity | SJVN | Power | 0.14 | 401386 | 3.00 |
| Equity | Godrej Industrie | Diversified | 0.11 | 24227 | 2.42 |
| Equity | New India Assura | Insurance | 0.10 | 135051 | 2.10 |
| Equity | UCO Bank | Banks | 0.09 | 638495 | 1.88 |
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:
