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Nippon India Nifty Midcap 150 Index Fund Reg G

Nippon India Nifty Midcap 150 Index Fund Reg G

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)

1743.02

Invest wise with Expert advice

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Nippon India Nifty Midcap 150 Index Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  24.4969

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
3.45
3.62
13.66
2.9
4.73
29.14
-
23
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
A B Lifestyle2,34,290

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
EquityBSECapital Markets3.1320421254.60
EquitySuzlon EnergyElectrical Equipment2.44595233642.54
EquityMax HealthcareHealthcare Services2.4137270241.93
EquityPersistent SysIT - Software1.735339730.10
EquityPB Fintech.Financial Technology (Fintech)1.6816595429.23
EquityCoforgeIT - Software1.643340428.56
EquityDixon Technolog.Consumer Durables1.631933928.41
EquityIndus TowersTelecom - Services1.4666278425.46
EquityFederal BankBanks1.43122950824.84
EquityHDFC AMCCapital Markets1.405087924.33
EquityLupinPharmaceuticals & Biotechnology1.3612113123.71
EquityCummins IndiaIndustrial Products1.276784922.17
EquityIDFC First BankBanks1.21310906621.13
EquitySRFChemicals & Petrochemicals1.197276820.81
EquityYes BankBanks1.17945493220.30
EquityH P C LPetroleum Products1.1448171319.80
EquitySolar IndustriesChemicals & Petrochemicals1.131221619.67
EquityAU Small FinanceBanks1.1228151719.51
EquityMax FinancialInsurance1.1212937819.44
EquityMaricoAgricultural Food & other Products1.0926466818.96
EquityFortis Health.Healthcare Services1.0626131918.45
EquitySundaram FinanceFinance1.023452317.73
EquityGodrej Propert.Realty0.977563516.97
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.9771729616.93
EquityB H E LElectrical Equipment0.9664455816.74
EquityBharat ForgeAuto Components0.9513372716.59
EquityTube InvestmentsAuto Components0.955393216.51
EquityAPL Apollo TubesIndustrial Products0.939084416.45
EquityColgate-PalmolivPersonal Products0.936607716.22
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9214025616.09
EquityUPLFertilizers & Agrochemicals0.9125379615.93
EquityP I IndustriesFertilizers & Agrochemicals0.894062115.53
EquityOne 97Financial Technology (Fintech)0.8717071015.20
EquityPolycab IndiaIndustrial Products0.872529215.15
EquityGMR AirportsTransport Infrastructure0.87179846715.12
EquityPage IndustriesTextiles & Apparels0.84316214.66
EquityMphasisIT - Software0.845699714.58
EquityVoltasConsumer Durables0.8311415714.41
EquityPhoenix MillsRealty0.829350714.37
EquityUnion Bank (I)Banks0.8296896414.22
EquityMRFAuto Components0.81101614.10
EquityMankind PharmaPharmaceuticals & Biotechnology0.805662313.97
EquityGE Vernova T&DElectrical Equipment0.806216013.93
EquityFSN E-CommerceRetailing0.8068342213.89
EquityNHPC LtdPower0.80158663313.86
EquitySBI CardsFinance0.7915020413.83
EquityAlkem LabPharmaceuticals & Biotechnology0.782665513.59
EquityCoromandel InterFertilizers & Agrochemicals0.785921713.55
EquitySupreme Inds.Industrial Products0.773242113.44
EquityTorrent PowerPower0.759540513.10
EquityJubilant Food.Leisure Services0.7219083712.51
EquityPrestige EstatesRealty0.718459612.40
EquityNMDCMinerals & Mining0.71173321012.33
EquityHitachi EnergyElectrical Equipment0.71637712.30
EquitySona BLW Precis.Auto Components0.7022498712.23
EquityMuthoot FinanceFinance0.685376811.91
EquityOil IndiaOil0.6727350211.67
EquityPetronet LNGGas0.6637585011.54
EquityRail VikasConstruction0.6628465511.54
EquityJ K CementsCement & Cement Products0.662098111.53
EquityI R C T CLeisure Services0.6615127111.43
EquityTata ElxsiIT - Software0.641738211.19
EquityKEI IndustriesIndustrial Products0.643091411.16
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.637550911.00
EquityKPIT Technologi.IT - Software0.638186010.95
EquityIndian BankBanks0.6317721010.92
EquityContainer Corpn.Transport Services0.6213823510.84
EquityKalyan JewellersConsumer Durables0.6219259610.79
EquityMazagon DockIndustrial Manufacturing0.613077410.70
EquityJindal Stain.Ferrous Metals0.6016253510.47
EquityOberoi RealtyRealty0.595902410.30
EquityOracle Fin.Serv.IT - Software0.581186310.03
EquityBlue StarConsumer Durables0.57650719.97
EquityBalkrishna IndsAuto Components0.57401679.93
EquityIpca Labs.Pharmaceuticals & Biotechnology0.57696899.92
EquityTata CommTelecom - Services0.57588949.87
EquityVodafone IdeaTelecom - Services0.55138452989.58
EquityAdani Total GasGas0.551391049.51
EquityS A I LFerrous Metals0.547249409.36
EquityBharat DynamicsAerospace & Defense0.53462189.31
EquityPatanjali FoodsAgricultural Food & other Products0.53555709.28
EquityAstralIndustrial Products0.53617899.25
EquityUno MindaAuto Components0.52896609.02
EquityLIC Housing Fin.Finance0.521507858.99
EquityExide Inds.Auto Components0.512282138.82
EquityLloyds MetalsMinerals & Mining0.49609628.49
EquitySchaeffler IndiaAuto Components0.48201808.45
EquityHindustan ZincNon - Ferrous Metals0.481838858.42
EquityCochin ShipyardIndustrial Manufacturing0.47424458.26
EquityBerger PaintsConsumer Durables0.471427878.11
EquityNatl. AluminiumNon - Ferrous Metals0.474497068.11
EquityDalmia BharatLtdCement & Cement Products0.46399398.05
Equity360 ONECapital Markets0.46804278.02
EquityAbbott IndiaPharmaceuticals & Biotechnology0.4626157.96
EquityAditya Birla CapFinance0.463576197.95
EquityLinde IndiaChemicals & Petrochemicals0.45105517.91
EquityM & M Fin. Serv.Finance0.452972217.76
EquityApollo TyresAuto Components0.441617407.61
EquityBioconPharmaceuticals & Biotechnology0.442258477.58
EquityBank of IndiaBanks0.436093677.43
EquityGujarat FluorochChemicals & Petrochemicals0.42204837.27
EquityIndraprastha GasGas0.423517567.26
EquityUnited BreweriesBeverages0.41362047.15
EquityBandhan BankBanks0.414165997.09
EquityDeepak NitriteChemicals & Petrochemicals0.40344746.98
EquityBharti HexacomTelecom - Services0.40377156.90
EquityL&T Finance LtdFinance0.404024546.89
EquityApar Inds.Electrical Equipment0.3984726.87
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.39207576.84
EquityAIA EngineeringIndustrial Products0.39194686.80
EquityThermaxElectrical Equipment0.38194276.58
EquityCRISILFinance0.37122246.41
EquityGeneral InsurancInsurance0.371550656.38
EquityACCCement & Cement Products0.37337996.36
EquityGland PharmaPharmaceuticals & Biotechnology0.36399076.33
EquitySyngene Intl.Healthcare Services0.35948266.13
EquityH U D C OFinance0.352516666.07
EquityMotil.Oswal.Fin.Capital Markets0.35745136.03
EquityL&T TechnologyIT - Services0.35137826.01
EquityTata Technolog.IT - Services0.34773355.98
EquityIndian RenewableFinance0.343378755.90
EquityEmamiPersonal Products0.33988735.77
EquityK P R Mill LtdTextiles & Apparels0.33503485.67
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.32166375.52
EquityStar Health InsuInsurance0.311131285.40
EquityAjanta PharmaPharmaceuticals & Biotechnology0.30211095.30
EquityIRB Infra.Devl.Construction0.299948625.10
EquityGlobal HealthHealthcare Services0.28417484.96
EquityMotherson WiringAuto Components0.288503834.92
EquityVishal Mega MartRetailing0.273745354.66
EquityAWL Agri Busine.Agricultural Food & other Products0.261653594.54
EquityTata Inv.Corpn.Finance0.2565184.38
EquityEndurance Tech.Auto Components0.25176834.30
EquityBank of MahaBanks0.247889484.25
EquityHoneywell AutoIndustrial Manufacturing0.2411034.24
EquityNTPC GreenPower0.243736264.15
Equity3M IndiaDiversified0.2414164.14
EquityGujarat GasGas0.23864453.97
EquityJSW InfrastTransport Infrastructure0.231362103.96
EquityNLC IndiaPower0.231636083.95
EquityWaaree EnergiesElectrical Equipment0.23132253.93
EquityA B LifestyleRetailing0.232342904.00
EquityGodrej IndustrieDiversified0.21310883.68
EquityPremier EnergiesElectrical Equipment0.20330603.50
EquitySJVNPower0.203586903.45
EquitySun TV NetworkEntertainment0.18495403.11
EquityOla ElectricAutomobiles0.134473672.27
EquityNew India AssuraInsurance0.131206872.25
EquityAditya Bir. Fas.Retailing0.122353732.02
EquityM R P LPetroleum Products0.07895201.28
RightsM & M Fin. Serv.Finance0.01367380.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2003.44
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.150-1.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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