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
Category
: Equity - Index
Launch Date
: 04-Feb-2021
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 1857.41
Nippon India Nifty Midcap 150 Index Fund Reg IDCW - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 23.3838
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 | -2.81 | -2.08 | -0.8 | 17.34 | -4.84 | 20.69 | - | 20.92 |
| Category Avg | -2.55 | -1.2 | -0.77 | 13.95 | -5.3 | 15.22 | 17.5 | 7.87 |
| Category Best | 2.48 | 6.62 | 14.99 | 44.3 | 26.28 | 32.13 | 26.74 | 33.77 |
| Category Worst | -5.77 | -7.99 | -15.38 | -4.4 | -19.74 | 8.46 | 14.86 | -21.98 |
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 | 2.79 | 213697 | 51.87 |
| Equity | Max Healthcare | Healthcare Services | 2.62 | 390023 | 48.59 |
| Equity | Suzlon Energy | Electrical Equipment | 2.07 | 6250359 | 38.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.85 | 20437 | 34.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 174169 | 31.56 |
| Equity | Coforge | IT - Software | 1.65 | 174838 | 30.56 |
| Equity | HDFC AMC | Capital Markets | 1.62 | 53282 | 30.10 |
| Equity | Persistent Sys | IT - Software | 1.56 | 56300 | 29.05 |
| Equity | Federal Bank | Banks | 1.40 | 1287838 | 26.06 |
| Equity | Cummins India | Industrial Products | 1.36 | 70915 | 25.21 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 693584 | 25.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 126890 | 24.47 |
| Equity | IDFC First Bank | Banks | 1.28 | 3467922 | 23.84 |
| Equity | Fortis Health. | Healthcare Services | 1.26 | 273462 | 23.44 |
| Equity | SRF | Chemicals & Petrochemicals | 1.25 | 76144 | 23.15 |
| Equity | AU Small Finance | Banks | 1.18 | 294836 | 21.86 |
| Equity | H P C L | Petroleum Products | 1.14 | 504097 | 21.09 |
| Equity | Max Financial | Insurance | 1.12 | 138285 | 20.76 |
| Equity | Marico | Agricultural Food & other Products | 1.06 | 277208 | 19.67 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 178930 | 19.49 |
| Equity | Yes Bank | Banks | 1.01 | 9897767 | 18.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.01 | 265563 | 18.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 12784 | 18.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 1501330 | 18.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 42511 | 18.07 |
| Equity | Polycab India | Industrial Products | 0.97 | 26469 | 18.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 64972 | 17.71 |
| Equity | Sundaram Finance | Finance | 0.91 | 36129 | 16.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 79020 | 16.86 |
| Equity | GMR Airports | Transport Infrastructure | 0.91 | 1872412 | 16.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 146767 | 16.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 62061 | 16.70 |
| Equity | Mphasis | IT - Software | 0.90 | 59743 | 16.66 |
| Equity | Godrej Propert. | Realty | 0.89 | 78882 | 16.58 |
| Equity | Bharat Forge | Auto Components | 0.88 | 139915 | 16.35 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 3308 | 16.14 |
| Equity | B H E L | Electrical Equipment | 0.87 | 674506 | 16.08 |
| Equity | Tube Investments | Auto Components | 0.86 | 56023 | 15.91 |
| Equity | Voltas | Consumer Durables | 0.85 | 119473 | 15.86 |
| Equity | MRF | Auto Components | 0.85 | 1063 | 15.71 |
| Equity | Colgate-Palmoliv | Personal Products | 0.84 | 69124 | 15.52 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 95074 | 15.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 59278 | 15.21 |
| Equity | FSN E-Commerce | Retailing | 0.81 | 715437 | 14.99 |
| Equity | Muthoot Finance | Finance | 0.79 | 56267 | 14.69 |
| Equity | J K Cements | Cement & Cement Products | 0.79 | 21959 | 14.62 |
| Equity | Supreme Inds. | Industrial Products | 0.79 | 33928 | 14.61 |
| Equity | Phoenix Mills | Realty | 0.78 | 97871 | 14.52 |
| Equity | Prestige Estates | Realty | 0.78 | 88527 | 14.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 28232 | 14.20 |
| Equity | NHPC Ltd | Power | 0.74 | 1660358 | 13.82 |
| Equity | Hitachi Energy | Electrical Equipment | 0.72 | 6673 | 13.40 |
| Equity | Union Bank (I) | Banks | 0.71 | 1013984 | 13.27 |
| Equity | Jubilant Food. | Leisure Services | 0.70 | 199679 | 13.08 |
| Equity | Torrent Power | Power | 0.70 | 99844 | 13.07 |
| Equity | NMDC | Minerals & Mining | 0.68 | 1813742 | 12.83 |
| Equity | SBI Cards | Finance | 0.68 | 157209 | 12.69 |
| Equity | Oil India | Oil | 0.68 | 286216 | 12.59 |
| Equity | KEI Industries | Industrial Products | 0.67 | 32351 | 12.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 315187 | 12.33 |
| Equity | 360 ONE | Capital Markets | 0.66 | 116461 | 12.25 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.65 | 201635 | 11.99 |
| Equity | Blue Star | Consumer Durables | 0.64 | 68116 | 11.83 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 169422 | 11.75 |
| Equity | Indian Bank | Banks | 0.62 | 185445 | 11.52 |
| Equity | I R C T C | Leisure Services | 0.62 | 158300 | 11.49 |
| Equity | Petronet LNG | Gas | 0.61 | 393315 | 11.33 |
| Equity | Balkrishna Inds | Auto Components | 0.61 | 42034 | 11.24 |
| Equity | Tata Elxsi | IT - Software | 0.60 | 18191 | 11.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 39868 | 11.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.59 | 58272 | 10.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 72933 | 10.74 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 61630 | 10.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 235172 | 10.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 12439 | 10.54 |
| Equity | KPIT Technologi. | IT - Software | 0.57 | 85716 | 10.51 |
| Equity | Container Corpn. | Transport Services | 0.56 | 180823 | 10.45 |
| Equity | Rail Vikas | Construction | 0.56 | 297882 | 10.37 |
| Equity | Lloyds Metals | Minerals & Mining | 0.56 | 68740 | 10.34 |
| Equity | Oberoi Realty | Realty | 0.54 | 61766 | 10.06 |
| Equity | Vodafone Idea | Telecom - Services | 0.54 | 14488642 | 10.01 |
| Equity | Uno Minda | Auto Components | 0.53 | 93835 | 9.77 |
| Equity | Aditya Birla Cap | Finance | 0.52 | 374914 | 9.62 |
| Equity | S A I L | Ferrous Metals | 0.51 | 758625 | 9.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.51 | 2738 | 9.42 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 41801 | 9.34 |
| Equity | LIC Housing Fin. | Finance | 0.50 | 157792 | 9.24 |
| Equity | Exide Inds. | Auto Components | 0.49 | 238826 | 9.17 |
| Equity | Astral | Industrial Products | 0.49 | 64660 | 9.06 |
| Equity | M & M Fin. Serv. | Finance | 0.48 | 347123 | 8.93 |
| Equity | Adani Total Gas | Gas | 0.47 | 145567 | 8.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 470602 | 8.70 |
| Equity | Schaeffler India | Auto Components | 0.47 | 21118 | 8.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 41763 | 8.62 |
| Equity | L&T Finance Ltd | Finance | 0.46 | 421956 | 8.54 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 149415 | 8.44 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 597125 | 8.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 192391 | 8.15 |
| Equity | Thermax | Electrical Equipment | 0.43 | 20330 | 8.01 |
| Equity | Apar Inds. | Electrical Equipment | 0.43 | 8866 | 7.89 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 44417 | 7.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 48366 | 7.83 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 21435 | 7.70 |
| Equity | Apollo Tyres | Auto Components | 0.41 | 169266 | 7.61 |
| Equity | Indraprastha Gas | Gas | 0.41 | 368101 | 7.54 |
| Equity | Bandhan Bank | Banks | 0.40 | 444445 | 7.47 |
| Equity | United Breweries | Beverages | 0.40 | 37891 | 7.37 |
| Equity | Bharti Hexacom | Telecom - Services | 0.39 | 39467 | 7.29 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 11043 | 7.25 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 78841 | 7.18 |
| Equity | Bank of India | Banks | 0.38 | 637682 | 7.10 |
| Equity | Syngene Intl. | Healthcare Services | 0.38 | 99466 | 7.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 21724 | 6.87 |
| Equity | CRISIL | Finance | 0.37 | 12792 | 6.78 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 36047 | 6.63 |
| Equity | AIA Engineering | Industrial Products | 0.34 | 20375 | 6.38 |
| Equity | General Insuranc | Insurance | 0.34 | 162271 | 6.36 |
| Equity | L&T Technology | IT - Services | 0.33 | 14437 | 6.21 |
| Equity | Emami | Personal Products | 0.33 | 103468 | 6.21 |
| Equity | Indian Renewable | Finance | 0.33 | 417493 | 6.15 |
| Equity | ACC | Cement & Cement Products | 0.33 | 34272 | 6.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 22090 | 6.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 52688 | 6.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 17416 | 5.85 |
| Equity | Global Health | Healthcare Services | 0.31 | 44258 | 5.80 |
| Equity | Tata Technolog. | IT - Services | 0.31 | 80931 | 5.68 |
| Equity | H U D C O | Finance | 0.30 | 263354 | 5.59 |
| Equity | Star Health Insu | Insurance | 0.28 | 118488 | 5.26 |
| Equity | Waaree Energies | Electrical Equipment | 0.27 | 17053 | 5.10 |
| Equity | NTPC Green Ene. | Power | 0.27 | 487462 | 5.08 |
| Equity | Motherson Wiring | Auto Components | 0.27 | 1334847 | 4.95 |
| Equity | Premier Energies | Electrical Equipment | 0.26 | 47684 | 4.92 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 18505 | 4.72 |
| Equity | IRB Infra.Devl. | Construction | 0.25 | 1041090 | 4.69 |
| Equity | Tata Inv.Corpn. | Finance | 0.25 | 6821 | 4.63 |
| Equity | Bank of Maha | Banks | 0.25 | 825608 | 4.63 |
| Equity | 3M India | Diversified | 0.25 | 1482 | 4.55 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 173043 | 4.53 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 1155 | 4.47 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 143067 | 4.36 |
| Equity | NLC India | Power | 0.22 | 171210 | 4.14 |
| Equity | Gujarat Gas | Gas | 0.21 | 90470 | 3.98 |
| Equity | SJVN | Power | 0.19 | 375359 | 3.51 |
| Equity | Godrej Industrie | Diversified | 0.16 | 25595 | 2.93 |
| Equity | Sun TV Network | Entertainment | 0.16 | 51842 | 2.91 |
| Equity | New India Assura | Insurance | 0.14 | 126293 | 2.52 |
| Equity | Ola Electric | Automobiles | 0.12 | 529729 | 2.18 |
| Equity | Aditya Bir. Fas. | Retailing | 0.10 | 246328 | 1.79 |
| Equity | M R P L | Petroleum Products | 0.06 | 93681 | 1.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 3.24 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.62 |
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.):
6,17,875.24
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
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:
