Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment

NAV

₹25.3504

as on 19 Sep 2024, 11:41 PM

₹-0.1304(0.51%)

Last Change

Scheme Information

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹1,585.14 Cr

0.30%

0.03%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

13.69%

₹217.01 Cr

Financial

13.49%

₹213.84 Cr

Healthcare

11.55%

₹183.08 Cr

Services

9.53%

₹151.06 Cr

Automobile

8.16%

₹129.35 Cr

Others

43.58%

₹690.81 Cr

Capital Goods

13.69%

₹217.01 Cr

Financial

13.49%

₹213.84 Cr

Healthcare

11.55%

₹183.08 Cr

Services

9.53%

₹151.06 Cr

Automobile

8.16%

₹129.35 Cr

Others

43.58%

₹690.81 Cr

Max Healthcare Institute Ltd.

2.16%

₹34.24 Cr

Suzlon Energy Ltd.

1.74%

₹27.58 Cr

The Indian Hotels Company Ltd.

1.69%

₹26.79 Cr

Cummins India Ltd.

1.67%

₹26.47 Cr

Tube Investments Of India Ltd.

1.41%

₹22.35 Cr

Others

91.33%

₹1,447.71 Cr

Max Healthcare Institute Ltd.

2.16%

₹34.24 Cr

Suzlon Energy Ltd.

1.74%

₹27.58 Cr

The Indian Hotels Company Ltd.

1.69%

₹26.79 Cr

Cummins India Ltd.

1.67%

₹26.47 Cr

Tube Investments Of India Ltd.

1.41%

₹22.35 Cr

Others

91.33%

₹1,447.71 Cr

Funds in this Category

This fund's returns: 25.62%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

37.64

Category Returns

17.57%

37.64%

3Y Returns

37.64 %

Quant Mid Cap Fund Direct-Growth

Min. Investment

₹1000

31.74

Category Returns

17.57%

37.64%

3Y Returns

31.74 %

Mahindra Manulife Mid Cap Fund Direct - Growth

Min. Investment

₹500

29.13

Category Returns

17.57%

37.64%

3Y Returns

29.13 %

About Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 45.80%, in last 3 years is 98.47% and 155.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,585.14 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

5,58,220.53 Cr
AUM
252
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,95,197

₹1,98,466

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹98,466

98.47%

Investment Returns

In the last 3 months
6.26%
In the last 6 months
28.33%
In the last 1 year
45.80%
In the last 3 years
98.47%
In the last 5 years
98.47%
In the last 10 years
98.47%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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