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MARKET STATS

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

₹ 10.5615(-0.35%) Nav: As on 07 May 2021
₹ 10.5615(-0.35%) Nav: As on 07 May 2021
  1. Growth ₹ 4764.25
  2. Dividend NA
  3. Category Equity
  4. Launch Date 19 Feb 2021
  5. Assets As on 30 Apr 2021 47.64
  6. Expense As on 07 May 2021 0.8%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 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. Apr 30 2021
  3. Apr 7 2021
  4. --
  5. --
  6. Feb 19 2021
  7. --
  8. --
  9. --
  10. --
  11. Feb 19 2021
  1. Latest
    Value
  2. 10002.47
  3. 10006.21
  4. --
  5. --
  6. 10561.5
  7. --
  8. --
  9. --
  10. --
  11. 10561.5
  1. Absolute
    Returns
  2. 1.29%
  3. 0.76%
  4. --
  5. --
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 5.62%
  1. Annualise
    Return
  2. 67.06%
  3. 9.19%
  4. --
  5. --
  6. 26.62%
  7. --
  8. --
  9. --
  10. --
  11. 26.62%
  1. Category
    Average
  2. 1.87%
  3. 2.1%
  4. 5.97%
  5. 29.84%
  6. 73.26%
  7. 73.26%
  8. 17.3%
  9. 10.08%
  10. 13.35%
  11. 17.9%
  1. Rank with
    Category
  2. 35/43
  3. 20/43
  4. /
  5. /
  6. 45/43
  7. /
  8. /
  9. /
  10. /
  11. 47/43
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