Nippon India Nifty Midcap 150 Index Fund Reg IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty Midcap 150 Index Fund Reg IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

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

Nav Date

: 21-Nov-2025

NAV [Rs.]

: 24.94

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

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

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.8	1.09	3.08	6.33	9.41	23.19	-	21.3
Category Avg	-0.32	0.26	2.8	4.91	7.89	17.15	16.89	10.4
Category Best	1.6	6.5	18.28	24.34	35.71	34.52	25.69	36.44
Category Worst	-3.8	-3.74	-5.11	-11.53	-10.9	9.25	13.86	-16.5

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

No Records Found

Nippon India Nifty Midcap 150 Index Fund Reg 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	2.69	220661	54.70
Equity	Hero Motocorp	Automobiles	1.91	70136	38.88
Equity	Suzlon Energy	Electrical Equipment	1.91	6553697	38.86
Equity	Dixon Technolog.	Consumer Durables	1.69	22149	34.31
Equity	Persistent Syste	IT - Software	1.69	57979	34.30
Equity	PB Fintech.	Financial Technology (Fintech)	1.60	182207	32.53
Equity	Coforge	IT - Software	1.58	180618	32.11
Equity	Cummins India	Industrial Products	1.56	73016	31.71
Equity	Federal Bank	Banks	1.55	1328119	31.42
Equity	HDFC AMC	Capital Markets	1.45	54918	29.54
Equity	IDFC First Bank	Banks	1.44	3573261	29.21
Equity	Fortis Health.	Healthcare Services	1.42	281562	28.80
Equity	IndusInd Bank	Banks	1.39	355862	28.28
Equity	AU Small Finance	Banks	1.31	304070	26.69
Equity	Indus Towers	Telecom - Services	1.28	714132	25.96
Equity	One 97	Financial Technology (Fintech)	1.27	198499	25.86
Equity	Lupin	Pharmaceuticals & Biotechnology	1.26	130713	25.66
Equity	H P C L	Petroleum Products	1.22	518898	24.69
Equity	Yes Bank	Banks	1.19	10640511	24.19
Equity	SRF	Chemicals & Petrochemicals	1.13	78432	22.98
Equity	UPL	Fertilizers & Agrochemicals	1.09	307199	22.12
Equity	Max Financial	Insurance	1.08	142382	22.01
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.08	1545923	21.87
Equity	Polycab India	Industrial Products	1.03	27163	20.92
Equity	Marico	Agricultural Food & other Products	1.01	285965	20.58
Equity	GE Vernova T&D	Electrical Equipment	1.00	66984	20.34
Equity	Bharat Forge	Auto Components	0.93	144061	19.08
Equity	Swiggy	Retailing	0.93	459065	18.81
Equity	Godrej Propert.	Realty	0.91	81175	18.57
Equity	B H E L	Electrical Equipment	0.91	694326	18.43
Equity	Muthoot Finance	Finance	0.91	57942	18.41
Equity	FSN E-Commerce	Retailing	0.90	737392	18.28
Equity	GMR Airports	Transport Infrastructure	0.89	1927882	18.11
Equity	APL Apollo Tubes	Industrial Products	0.86	97997	17.55
Equity	Waaree Energies	Electrical Equipment	0.86	51211	17.55
Equity	Tube Investments	Auto Components	0.86	57693	17.44
Equity	MRF	Auto Components	0.85	1095	17.24
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.85	151106	17.20
Equity	Sundaram Finance	Finance	0.84	37198	17.09
Equity	Voltas	Consumer Durables	0.84	123017	17.02
Equity	Mphasis	IT - Software	0.84	61520	17.00
Equity	Phoenix Mills	Realty	0.84	100806	16.96
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	30424	16.75
Equity	Indian Bank	Banks	0.81	190938	16.39
Equity	Vishal Mega Mart	Retailing	0.81	1132335	16.38
Equity	Colgate-Palmoliv	Personal Products	0.79	71159	15.96
Equity	Prestige Estates	Realty	0.78	91149	15.90
Equity	P I Industries	Fertilizers & Agrochemicals	0.77	43771	15.65
Equity	Dabur India	Personal Products	0.76	318587	15.53
Equity	Union Bank (I)	Banks	0.76	1044020	15.52
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.76	81364	15.38
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.72	61092	14.56
Equity	NHPC Ltd	Power	0.71	1709395	14.50
Equity	SBI Cards	Finance	0.70	161947	14.22
Equity	NMDC	Minerals & Mining	0.70	1867473	14.15
Equity	J K Cements	Cement & Cement Products	0.68	22615	14.05
Equity	Page Industries	Textiles & Apparels	0.68	3406	14.03
Equity	Blue Star	Consumer Durables	0.67	70106	13.58
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.67	63791	13.55
Equity	Torrent Power	Power	0.67	102802	13.53
Equity	360 ONE	Capital Markets	0.66	124669	13.47
Equity	KEI Industries	Industrial Products	0.66	33310	13.43
Equity	Aditya Birla Cap	Finance	0.66	413004	13.38
Equity	Supreme Inds.	Industrial Products	0.65	34884	13.29
Equity	Jindal Stain.	Ferrous Metals	0.64	173526	13.07
Equity	Vodafone Idea	Telecom - Services	0.64	14917825	13.02
Equity	Oil India	Oil	0.63	294691	12.77
Equity	Jubilant Food.	Leisure Services	0.62	211563	12.64
Equity	ICICI Pru Life	Insurance	0.62	211943	12.52
Equity	Hitachi Energy	Electrical Equipment	0.60	6871	12.21
Equity	Biocon	Pharmaceuticals & Biotechnology	0.59	324530	12.07
Equity	Uno Minda	Auto Components	0.59	97020	11.98
Equity	L&T Finance Ltd	Finance	0.59	440514	11.91
Equity	Tata Comm	Telecom - Services	0.59	63459	11.90
Equity	I R C T C	Leisure Services	0.58	162989	11.71
Equity	Sona BLW Precis.	Auto Components	0.56	242173	11.44
Equity	Petronet LNG	Gas	0.56	404968	11.38
Equity	Natl. Aluminium	Non - Ferrous Metals	0.56	484528	11.34
Equity	Oberoi Realty	Realty	0.56	63597	11.30
Equity	M & M Fin. Serv.	Finance	0.56	357405	11.27
Equity	Patanjali Foods	Agricultural Food & other Products	0.55	183746	11.06
Equity	Oracle Fin.Serv.	IT - Software	0.54	12825	10.92
Equity	ITC Hotels	Leisure Services	0.54	503411	10.91
Equity	S A I L	Ferrous Metals	0.53	781097	10.68
Equity	Kalyan Jewellers	Consumer Durables	0.52	207843	10.59
Equity	KPIT Technologi.	IT - Software	0.51	88415	10.31
Equity	Tata Elxsi	IT - Software	0.50	18734	10.21
Equity	Container Corpn.	Transport Services	0.50	186179	10.15
Equity	Rail Vikas	Construction	0.50	306706	10.08
Equity	Balkrishna Inds	Auto Components	0.49	43260	9.86
Equity	Astral	Industrial Products	0.47	66510	9.64
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.47	75095	9.54
Equity	Adani Total Gas	Gas	0.47	149879	9.46
Equity	Exide Inds.	Auto Components	0.46	245911	9.39
Equity	LIC Housing Fin.	Finance	0.46	162468	9.27
Equity	Lloyds Metals	Minerals & Mining	0.45	70805	9.23
Equity	Bank of India	Banks	0.45	656571	9.18
Equity	Dalmia BharatLtd	Cement & Cement Products	0.44	43040	9.02
Equity	Apollo Tyres	Auto Components	0.43	174921	8.77
Equity	Schaeffler India	Auto Components	0.43	21739	8.74
Equity	Berger Paints	Consumer Durables	0.41	153871	8.34
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	22070	8.26
Equity	Cochin Shipyard	Industrial Manufacturing	0.40	45734	8.18
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.40	2819	8.17
Equity	Motil.Oswal.Fin.	Capital Markets	0.40	83409	8.15
Equity	Indraprastha Gas	Gas	0.40	379005	8.03
Equity	Apar Inds.	Electrical Equipment	0.39	9129	7.91
Equity	Bharat Dynamics	Aerospace & Defense	0.38	49798	7.61
Equity	Bharti Hexacom	Telecom - Services	0.37	40636	7.56
Equity	United Breweries	Beverages	0.35	39018	7.01
Equity	Linde India	Chemicals & Petrochemicals	0.34	11364	6.83
Equity	P & G Hygiene	Personal Products	0.34	5109	6.82
Equity	AIA Engineering	Industrial Products	0.34	20979	6.81
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.33	17940	6.79
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.33	21994	6.76
Equity	Premier Energies	Electrical Equipment	0.33	61733	6.74
Equity	Thermax	Electrical Equipment	0.33	20933	6.73
Equity	Syngene Intl.	Healthcare Services	0.33	102481	6.66
Equity	Indian Renewable	Finance	0.32	429860	6.53
Equity	CRISIL	Finance	0.32	13173	6.49
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	60101	6.42
Equity	H U D C O	Finance	0.32	271151	6.42
Equity	Tata Technolog.	IT - Services	0.32	92713	6.41
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.32	37114	6.41
Equity	ACC	Cement & Cement Products	0.31	33845	6.36
Equity	General Insuranc	Insurance	0.31	167077	6.25
Equity	L&T Technology	IT - Services	0.30	14879	6.12
Equity	Global Health	Healthcare Services	0.29	45598	5.98
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.29	22372	5.85
Equity	Tata Inv.Corpn.	Finance	0.28	70233	5.61
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	22752	5.60
Equity	Endurance Tech.	Auto Components	0.27	19053	5.40
Equity	NTPC Green Ene.	Power	0.25	501902	5.17
Equity	JSW Infrast	Transport Infrastructure	0.25	174070	5.04
Equity	Bank of Maha	Banks	0.25	850068	5.01
Equity	Hexaware Tech.	IT - Software	0.24	71700	4.92
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	178168	4.89
Equity	IRB Infra.Devl.	Construction	0.24	1071858	4.80
Equity	NLC India	Power	0.23	176265	4.62
Equity	3M India	Diversified	0.22	1526	4.51
Equity	Honeywell Auto	Industrial Manufacturing	0.21	1189	4.33
Equity	Gujarat Gas	Gas	0.19	93163	3.79
Equity	SJVN	Power	0.17	386474	3.40
Equity	IDBI Bank	Banks	0.15	302873	3.14
Equity	F A C T	Fertilizers & Agrochemicals	0.15	33659	3.04
Equity	Godrej Industrie	Diversified	0.13	23940	2.64
Equity	New India Assura	Insurance	0.12	130034	2.43
Equity	I O B	Banks	0.11	562545	2.25
Equity	UCO Bank	Banks	0.10	614767	2.04

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

Trustee/s:

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 IDCW

Nippon India Nifty Midcap 150 Index Fund Reg IDCW

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

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

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

QUICK LINKS

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

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

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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