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

: 07-Aug-2025

NAV [Rs.]

: 23.8305

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	-0.96	-3.45	6.07	6.55	0.01	22.2	-	21.59
Category Avg	-0.91	-3.86	3.58	4.24	-1.37	15.99	18.56	8.64
Category Best	1.08	4.41	22.06	31.42	35	25.97	29.76	34.96
Category Worst	-4.77	-11.89	-2.65	-18.67	-15.27	11.54	15.84	-20.5

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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	2.79	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

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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:

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

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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