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MARKET STATS

Nippon India Nifty Midcap 150 Index Fund-Reg(G)

₹ 12.8847(-0.68%) Nav: As on 24 Sep 2021
₹ 12.8847(-0.68%) Nav: As on 24 Sep 2021
  1. Growth ₹ 16480.79
  2. Dividend NA
  3. Category Equity
  4. Launch Date 19 Feb 2021
  5. Assets As on 31 Aug 2021 164.81
  6. Expense As on 24 Sep 2021 0.8%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 2021
Asset Allocation
Analysis
Investment Objective 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Feb 19 2021
  7. --
  8. --
  9. --
  10. --
  11. Feb 19 2021
  1. Latest
    Value
  2. 10001.34
  3. 10080.14
  4. 10309.03
  5. 11360.43
  6. 12884.7
  7. --
  8. --
  9. --
  10. --
  11. 12884.7
  1. Absolute
    Returns
  2. 0.7%
  3. 9.75%
  4. 12.53%
  5. 27.59%
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 28.85%
  1. Annualise
    Return
  2. 36.39%
  3. 114.8%
  4. 49.72%
  5. 54.72%
  6. 48.52%
  7. --
  8. --
  9. --
  10. --
  11. 48.52%
  1. Category
    Average
  2. 0.55%
  3. 7.52%
  4. 11.6%
  5. 26.56%
  6. 74.58%
  7. 74.58%
  8. 28.06%
  9. 17.37%
  10. 14.48%
  11. 27.85%
  1. Rank with
    Category
  2. 32/48
  3. 1/48
  4. 25/46
  5. 5/41
  6. 45/48
  7. /
  8. /
  9. /
  10. /
  11. 9/48
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