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

very highequityindex funds - other
21.34 0.20(0.94%) NAV as on 15 May 2024
3.12 % 1 M
53.36 % 1 Y
26.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.80

As on 30 Apr, 2024
Age :

3 yrs 2 m

Since 19 02 ,2021
Exit Load :

0%

AUM :

1,269.37 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.58

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.17 %
The Indian Hotels Company Ltd.1.75 %
Yes Bank Ltd.1.60 %
Cummins India Ltd.1.55 %
Suzlon Energy Ltd.1.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.21
IT - Software5.99
Bank - Private5.79
Construction - Real Estate4.52
Finance - NBFC4.25
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2712.6712.8920.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 39.08 354.80 583.89 1162.94
Scheme Returns(%)(Absolute)2.7521.420.5055.34
B'mark Returns(%)(Absolute)NANANANA
Category Rank38/417/7111/8734/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity21.340.20(0.94%)NAV As on 15 May, 202419-Feb-2021Inception Date1,269.37AUM In Cr.53.36%1Y26.64%3YNA%5Y26.39%Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity32.750.30(0.94%)NAV As on 15 May, 202406-Sep-2019Inception Date1,527.86AUM In Cr.53.35%1Y26.64%3YNA%5Y28.76%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity29.920.22(0.76%)NAV As on 15 May, 202416-Oct-2020Inception Date1,260.37AUM In Cr.58.18%1Y26.15%3YNA%5Y35.81%Since Inception
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