Nippon India Nifty Midcap 150 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹2,586.82 Cr
Expense Ratio
0.68%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
19 Feb 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.17% | -- |
| 3 Months | +5.48% | -- |
| 6 Months | +6.36% | -- |
| 1 Year | +11.41% | +11.41% |
| 2 Years | -- | +4.64% |
| 3 Years | +63.53% | +17.82% |
| 5 Years | +121.99% | +17.29% |
| Since Launch | +163.85% | +19.33% |
Holdings as on 18 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 97.84 | 3.59 |
| Federal Bank | 58.08 | 2.13 |
| Laurus Labs | 46.40 | 1.70 |
| Hero Motocorp | 45.91 | 1.68 |
| Multi Commodity Exchange Of India | 45.10 | 1.65 |
| Indusind Bank | 43.79 | 1.61 |
| Persistent Systems | 39.60 | 1.45 |
| Coforge | 39.33 | 1.44 |
| Bharat Heavy Electricals | 38.96 | 1.43 |
| AU Small Finance Bank | 38.94 | 1.43 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.64
Sharpe Ratio
17.97%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | +11.41% | +17.82% | +17.29% |
| DSP Nifty 50 Equal Weight Index Fund Growth | +6.87% | +13.5% | +12.72% |
| Motilal Oswal Nifty 500 Fund Regular Growth | +3.95% | +11.92% | +10.8% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | +12.16% | +19.18% | -- |
| Bandhan Nifty 50 Index Fund Growth | -0.97% | +8.37% | +8.5% |
Results are calculated on CAGR basis
About Fund
The fund employs a passive investment approach designed to track the performance of Nifty Midcap 150 TRI.The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Midcap 150 Index in same proportion as in the Index.
The Nippon India Nifty Midcap 150 Index Fund Regular Growth has an AUM of 2586.82 crores & has delivered CAGR of 17.29 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.68%. 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 fund has a present cash holding of %. The top holdings of the fund include BSE, Federal Bank, Laurus Labs, Hero Motocorp.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Investment Services, Software & Programming.
Some of the similar funds are Nippon India Nifty Midcap 150 Index Fund Regular Growth, DSP Nifty 50 Equal Weight Index Fund Growth, Motilal Oswal Nifty 500 Fund Regular Growth, HDFC NIFTY Next 50 Index Fund Regular Growth, Bandhan Nifty 50 Index Fund Growth. Nippon India Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.64 & a standard deviation of 17.97%.
FAQs
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 0.68%.
The 5 year annualized return on Nippon India Nifty Midcap 150 Index Fund Regular Growth is 17.29% & it has generated 11.41% 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 2586.82 crores.
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