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Business News/Market/Market Stats/    Nippon India Nifty Midcap 150 Index Fund Regular Growth

Nippon India Nifty Midcap 150 Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
20.84 +0.21 (1.00%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1162.94
  • CAGR 55.29%
  • Exit Load0.00%
  • Expense ratio0.78%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2021-02-19

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.25
  • Std Deviation 14.70%
  • 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 1162.94 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 0.78%. 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 PERSISTENT SYSTEMS ORD, Max Healthcare Institute, Indian Hotels Company & Suzlon Energy.

 

The major sectors where the fund is invested are Software & Programming, Regional Banks, Chemical Manufacturing & Biotechnology & Drugs.

 

Some of the similar funds are DSP Nifty 50 Equal Weight Index Fund Growth, Nippon India Nifty Smallcap 250 Index Fund Reg Gr, Nippon India Nifty Midcap 150 Index Fund Regular Growth, Bandhan Nifty 50 Index Fund Growth, HDFC NIFTY50 Equal Weight Index Fund Regular Growth. Nippon India Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 1.25 & a standard deviation of 14.70%.

FAQs about Nippon India Nifty Midcap 150 Index Fund Regular Growth

According to the morning star rating Nippon India Nifty Midcap 150 Index Fund Regular Growth has a Medium risk & Exceptional return.
Nippon India Nifty Midcap 150 Index Fund Regular Growth is managed by Himanshu Mange.
The expense ratio of Nippon India Nifty Midcap 150 Index Fund Regular Growth is 0.78%.
The 5 year annualized return on Nippon India Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 55.29% in the last 1 year.
The minimum investment in Nippon India Nifty Midcap 150 Index Fund Regular Growth is 100 Rs.
Nippon India Nifty Midcap 150 Index Fund Regular Growth has an AUM of 1162.94 crores.
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