Nippon India Nifty Midcap 150 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

24.72 -0.19 (-0.77%) NAV as on 16 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2106.42
CAGR 0.04%
Exit Load0.00%
Expense ratio0.80%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2021-02-19

Asset Allocation

Holdings As On - 17 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

BSE
65.37
3.10%

Hero Motocorp
44.20
2.10%

Persistent Systems
37.60
1.78%

Suzlon Energy
36.13
1.72%

Coforge
35.19
1.67%

Federal Bank
34.97
1.66%

PB Fintech
33.83
1.61%

Cummins India
33.39
1.58%

Indusind Bank
31.19
1.48%

Peer Comparison

Fund Name
Bandhan Nifty 50 Index Fund Growth5.46%
Axis Nifty 100 Index Fund Regular Growth3.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth0.04%
ICICI Prudential BSE Sensex Index Fund Growth4.5%
HDFC NIFTY Next 50 Index Fund Regular Growth-6.6%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.96
Std Deviation 15.73%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

The Nippon India Nifty Midcap 150 Index Fund Regular Growth has an AUM of 2106.42 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.80%. The minimum investment in Nippon India Nifty Midcap 150 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include BSE, Hero Motocorp, Persistent Systems & Suzlon Energy.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Consumer Financial Services.

Some of the similar funds are Bandhan Nifty 50 Index Fund Growth, Axis Nifty 100 Index Fund Regular Growth, Nippon India Nifty Midcap 150 Index Fund Regular Growth, ICICI Prudential BSE Sensex Index Fund Growth, HDFC NIFTY Next 50 Index Fund Regular Growth. Nippon India Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.96 & a standard deviation of 15.73%.