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

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

Nav Date

: 30-Apr-2025

NAV [Rs.]

: 22.3916

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	-0.09	4.57	2.58	-4.32	5.74	20.96	-	21.54
Category Avg	0.38	3.72	3.09	-4.18	4.9	15.16	21.8	8.69
Category Best	9.11	13.51	21.36	17.04	22.26	23.79	34.05	38.75
Category Worst	-2.5	-2.61	-16.43	-16.15	-11.34	11.15	16.53	-22.18

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

B H E L6,29,886

Blue Star63,589

NHPC Ltd15,50,520

Union Bank (I)9,46,909

Glenmark Pharma.73,790

I R C T C1,47,828

GE Vernova T&D60,745

Adani Total Gas1,35,937

Natl. Aluminium4,39,470

360 ONE78,595

Apar Inds.8,280

Motil.Oswal.Fin.72,816

Vishal Mega Mart3,66,010

NTPC Green3,65,122

Waaree Energies12,924

Premier Energies32,308

Ola Electric4,37,184

Out

InName Of The CompanyNo Of Shares

Indian Hotels Co4,34,800

CG Power & Ind3,16,244

P & G Hygiene4,677

Delhivery2,51,743

Tata Chemicals77,353

Sundram Fasten.54,624

Carborundum Uni.55,057

Timken India17,747

SKF India11,501

Poonawalla Fin1,44,094

ZF Commercial3,029

Grindwell Norton22,842

Bayer Crop Sci.6,299

F A C T30,765

Metro Brands18,331

IDBI Bank2,77,299

I O B3,38,783

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Max Healthcare	Healthcare Services	2.59	364219	39.95
Equity	BSE	Capital Markets	2.36	66521	36.45
Equity	Suzlon Energy	Electrical Equipment	2.13	5816856	32.95
Equity	Persistent Sys	IT - Software	1.86	52181	28.77
Equity	Coforge	IT - Software	1.71	32643	26.47
Equity	PB Fintech.	Financial Technology (Fintech)	1.67	162176	25.78
Equity	Dixon Technolog.	Consumer Durables	1.61	18900	24.90
Equity	Lupin	Pharmaceuticals & Biotechnology	1.55	118373	24.00
Equity	Federal Bank	Banks	1.50	1201523	23.15
Equity	Indus Towers	Telecom - Services	1.40	647698	21.65
Equity	SRF	Chemicals & Petrochemicals	1.35	71109	20.90
Equity	Cummins India	Industrial Products	1.31	66304	20.23
Equity	HDFC AMC	Capital Markets	1.29	49721	19.95
Equity	Fortis Health.	Healthcare Services	1.15	255370	17.83
Equity	H P C L	Petroleum Products	1.10	470749	16.96
Equity	Marico	Agricultural Food & other Products	1.09	258643	16.85
Equity	IDFC First Bank	Banks	1.08	3038301	16.69
Equity	Voltas	Consumer Durables	1.05	111558	16.27
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.03	137063	15.90
Equity	Godrej Propert.	Realty	1.02	73912	15.74
Equity	UPL	Fertilizers & Agrochemicals	1.02	248019	15.78
Equity	Yes Bank	Banks	1.01	9239731	15.59
Equity	Sundaram Finance	Finance	1.00	33737	15.43
Equity	Colgate-Palmoliv	Personal Products	1.00	64573	15.43
Equity	Bharat Forge	Auto Components	0.99	130676	15.27
Equity	Phoenix Mills	Realty	0.97	91378	15.01
Equity	AU Small Finance	Banks	0.95	275109	14.70
Equity	Tube Investments	Auto Components	0.93	52704	14.59
Equity	Max Financial	Insurance	0.93	126432	14.51
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.93	700970	14.31
Equity	Mphasis	IT - Software	0.90	55698	13.92
Equity	Torrent Power	Power	0.90	93233	13.86
Equity	B H E L	Electrical Equipment	0.88	629886	13.63
Equity	P I Industries	Fertilizers & Agrochemicals	0.88	39696	13.60
Equity	Blue Star	Consumer Durables	0.88	63589	13.58
Equity	APL Apollo Tubes	Industrial Products	0.88	88776	13.54
Equity	Solar Industries	Chemicals & Petrochemicals	0.87	11939	13.42
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.87	55334	13.41
Equity	GMR Airports	Transport Infrastructure	0.86	1757532	13.30
Equity	Page Industries	Textiles & Apparels	0.85	3090	13.19
Equity	One 97	Financial Technology (Fintech)	0.85	166824	13.06
Equity	SBI Cards	Finance	0.84	146785	12.93
Equity	NHPC Ltd	Power	0.83	1550520	12.74
Equity	Polycab India	Industrial Products	0.82	24716	12.72
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	26048	12.71
Equity	Muthoot Finance	Finance	0.81	52544	12.52
Equity	Jubilant Food.	Leisure Services	0.80	186493	12.38
Equity	FSN E-Commerce	Retailing	0.77	667867	11.96
Equity	Union Bank (I)	Banks	0.77	946909	11.94
Equity	NMDC	Minerals & Mining	0.76	1693760	11.66
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.74	57868	11.47
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.74	73790	11.37
Equity	MRF	Auto Components	0.72	993	11.18
Equity	Supreme Inds.	Industrial Products	0.70	31683	10.85
Equity	Petronet LNG	Gas	0.70	367295	10.78
Equity	I R C T C	Leisure Services	0.70	147828	10.75
Equity	KPIT Technologi.	IT - Software	0.68	79997	10.45
Equity	Oil India	Oil	0.67	267277	10.33
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.66	68102	10.22
Equity	Sona BLW Precis.	Auto Components	0.66	219866	10.14
Equity	J K Cements	Cement & Cement Products	0.65	20503	10.11
Equity	Balkrishna Inds	Auto Components	0.65	39252	10.02
Equity	Patanjali Foods	Agricultural Food & other Products	0.64	54305	9.82
Equity	Prestige Estates	Realty	0.63	82670	9.79
Equity	Rail Vikas	Construction	0.63	278176	9.78
Equity	GE Vernova T&D	Electrical Equipment	0.61	60745	9.46
Equity	Oberoi Realty	Realty	0.61	57679	9.44
Equity	Indian Bank	Banks	0.61	173176	9.37
Equity	Container Corpn.	Transport Services	0.60	135088	9.34
Equity	Jindal Stain.	Ferrous Metals	0.60	158835	9.23
Equity	Oracle Fin.Serv.	IT - Software	0.59	11593	9.10
Equity	Tata Comm	Telecom - Services	0.59	57553	9.08
Equity	Tata Elxsi	IT - Software	0.57	16987	8.85
Equity	Kalyan Jewellers	Consumer Durables	0.57	188212	8.79
Equity	KEI Industries	Industrial Products	0.57	30210	8.73
Equity	Vodafone Idea	Telecom - Services	0.56	12713987	8.64
Equity	Mazagon Dock	Industrial Manufacturing	0.55	32142	8.49
Equity	LIC Housing Fin.	Finance	0.54	147352	8.30
Equity	Hindustan Zinc	Non - Ferrous Metals	0.54	179699	8.30
Equity	M & M Fin. Serv.	Finance	0.53	290095	8.20
Equity	Adani Total Gas	Gas	0.53	135937	8.19
Equity	S A I L	Ferrous Metals	0.53	708439	8.15
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.52	20017	8.05
Equity	Exide Inds.	Auto Components	0.52	223018	8.03
Equity	Hitachi Energy	Electrical Equipment	0.51	6232	7.88
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.51	2556	7.85
Equity	Astral	Industrial Products	0.51	60382	7.81
Equity	Natl. Aluminium	Non - Ferrous Metals	0.50	439470	7.71
Equity	Uno Minda	Auto Components	0.50	87619	7.67
Equity	Lloyds Metals	Minerals & Mining	0.50	59574	7.66
Equity	Biocon	Pharmaceuticals & Biotechnology	0.49	220707	7.54
Equity	360 ONE	Capital Markets	0.48	78595	7.40
Equity	Dalmia BharatLtd	Cement & Cement Products	0.46	39030	7.10
Equity	United Breweries	Beverages	0.46	35379	7.07
Equity	Indraprastha Gas	Gas	0.45	343749	6.98
Equity	Berger Paints	Consumer Durables	0.45	139537	6.97
Equity	Thermax	Electrical Equipment	0.45	18985	6.93
Equity	Apollo Tyres	Auto Components	0.44	158058	6.73
Equity	Syngene Intl.	Healthcare Services	0.44	92667	6.72
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.43	33689	6.68
Equity	Schaeffler India	Auto Components	0.43	19721	6.65
Equity	Aditya Birla Cap	Finance	0.42	349479	6.46
Equity	Linde India	Chemicals & Petrochemicals	0.42	10311	6.45
Equity	ACC	Cement & Cement Products	0.42	33029	6.41
Equity	General Insuranc	Insurance	0.41	151532	6.38
Equity	Bank of India	Banks	0.41	595497	6.37
Equity	AIA Engineering	Industrial Products	0.41	19026	6.37
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.40	38998	6.21
Equity	L&T Technology	IT - Services	0.39	13469	6.06
Equity	L&T Finance Ltd	Finance	0.39	393293	6.02
Equity	Bandhan Bank	Banks	0.39	407117	5.95
Equity	Aditya Bir. Fas.	Retailing	0.38	230015	5.89
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.38	20285	5.84
Equity	Cochin Shipyard	Industrial Manufacturing	0.38	41478	5.83
Equity	Bharat Dynamics	Aerospace & Defense	0.37	45166	5.78
Equity	Emami	Personal Products	0.36	96623	5.60
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.35	20629	5.41
Equity	Bharti Hexacom	Telecom - Services	0.35	36856	5.39
Equity	Indian Renewable	Finance	0.34	330184	5.30
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.34	16258	5.28
Equity	Tata Technolog.	IT - Services	0.33	75574	5.13
Equity	CRISIL	Finance	0.32	11946	4.99
Equity	H U D C O	Finance	0.32	245938	4.90
Equity	Global Health	Healthcare Services	0.32	40790	4.88
Equity	Apar Inds.	Electrical Equipment	0.30	8280	4.58
Equity	Motil.Oswal.Fin.	Capital Markets	0.29	72816	4.48
Equity	K P R Mill Ltd	Textiles & Apparels	0.29	49202	4.46
Equity	IRB Infra.Devl.	Construction	0.28	972218	4.39
Equity	Motherson Wiring	Auto Components	0.28	831028	4.33
Equity	JSW Infrast	Transport Infrastructure	0.28	133109	4.25
Equity	Adani Wilmar	Agricultural Food & other Products	0.27	161595	4.17
Equity	Tata Inv.Corpn.	Finance	0.26	6370	4.02
Equity	3M India	Diversified	0.26	1385	4.00
Equity	Star Health Insu	Insurance	0.26	110552	3.94
Equity	NLC India	Power	0.25	159884	3.91
Equity	Vishal Mega Mart	Retailing	0.25	366010	3.81
Equity	NTPC Green	Power	0.24	365122	3.67
Equity	Honeywell Auto	Industrial Manufacturing	0.24	1079	3.63
Equity	Bank of Maha	Banks	0.23	770959	3.57
Equity	Gujarat Gas	Gas	0.23	84477	3.48
Equity	Godrej Industrie	Diversified	0.22	30379	3.44
Equity	Endurance Tech.	Auto Components	0.22	17282	3.40
Equity	SJVN	Power	0.21	350525	3.21
Equity	Sun TV Network	Entertainment	0.20	48412	3.14
Equity	Waaree Energies	Electrical Equipment	0.20	12924	3.10
Equity	Premier Energies	Electrical Equipment	0.20	32308	3.03
Equity	Ola Electric	Automobiles	0.15	437184	2.31
Equity	New India Assura	Insurance	0.12	117940	1.82
Equity	M R P L	Petroleum Products	0.08	87482	1.17
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.70	0	10.83
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.47	0	-7.45

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

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

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Nifty Midcap 150 Index Fund Reg G

Nippon India Nifty Midcap 150 Index Fund Reg G

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

Nippon India Nifty Midcap 150 Index Fund Reg G- NAV Chart

Nippon India Nifty Midcap 150 Index Fund Reg G- Performance(%)

QUICK LINKS

Nippon India Nifty Midcap 150 Index Fund Reg G- Latest Dividends

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

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES