| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Feb-21 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 2,018.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.50 | 0.95 | -3.15 | -2.13 | 16.27 | 22.29 | 17.78 | 18.63 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 238,659 | 64.04 | 3.17 |
| Hero Motocorp | 75,811 | 38.38 | 1.90 |
| Federal Bank | 1,437,626 | 37.29 | 1.85 |
| Multi Comm. Exc. | 149,000 | 35.60 | 1.76 |
| Lupin | 141,650 | 32.78 | 1.62 |
| Indus Towers | 755,944 | 31.61 | 1.57 |
| Persistent Syste | 63,544 | 30.99 | 1.54 |
| IndusInd Bank | 384,633 | 28.94 | 1.43 |
| PB Fintech. | 198,989 | 28.41 | 1.41 |
| Suzlon Energy | 7,089,156 | 28.04 | 1.39 |
| AU Small Finance | 330,340 | 27.84 | 1.38 |
| GE Vernova T&D | 72,367 | 26.34 | 1.31 |
| Bharat Forge | 155,678 | 26.07 | 1.29 |
| Ashok Leyland | 1,671,016 | 25.76 | 1.28 |
| Fortis Health. | 304,352 | 24.20 | 1.20 |
| ICICI Lombard | 141,649 | 24.23 | 1.20 |
| One 97 | 245,624 | 23.56 | 1.17 |
| Dixon Technolog. | 24,098 | 23.31 | 1.16 |
| Max Financial | 154,905 | 23.09 | 1.14 |
| Marico | 309,087 | 22.75 | 1.13 |
| IDFC First Bank | 3,868,848 | 22.77 | 1.13 |
| Laurus Labs | 227,235 | 22.56 | 1.12 |
| Coforge | 196,154 | 21.87 | 1.08 |
| Info Edg.(India) | 223,169 | 21.60 | 1.07 |
| Aurobindo Pharma | 163,257 | 21.30 | 1.06 |
| Polycab India | 30,822 | 21.09 | 1.05 |
| B H E L | 852,532 | 20.93 | 1.04 |
| Swiggy | 801,408 | 20.84 | 1.03 |
| SRF | 84,783 | 20.67 | 1.02 |
| APL Apollo Tubes | 106,238 | 20.58 | 1.02 |
| Natl. Aluminium | 523,731 | 20.22 | 1.00 |
| H P C L | 560,846 | 18.81 | 0.93 |
| FSN E-Commerce | 798,614 | 18.77 | 0.93 |
| Glenmark Pharma. | 87,936 | 18.75 | 0.93 |
| UPL | 327,529 | 18.60 | 0.92 |
| Alkem Lab | 34,175 | 18.11 | 0.90 |
| Hitachi Energy | 7,428 | 18.00 | 0.89 |
| GMR Airports | 2,083,977 | 17.66 | 0.88 |
| Yes Bank | 10,256,124 | 17.69 | 0.88 |
| Havells India | 147,305 | 17.54 | 0.87 |
| Sundaram Finance | 40,216 | 17.60 | 0.87 |
| Indian Bank | 206,394 | 17.45 | 0.86 |
| Waaree Energies | 55,959 | 17.40 | 0.86 |
| Voltas | 133,066 | 16.94 | 0.84 |
| Phoenix Mills | 108,993 | 16.42 | 0.81 |
| Mphasis | 77,286 | 15.87 | 0.79 |
| Tube Investments | 62,399 | 15.71 | 0.78 |
| NMDC | 2,018,635 | 15.40 | 0.76 |
| Oil India | 318,545 | 15.15 | 0.75 |
| MRF | 1,185 | 15.23 | 0.75 |
| Biocon | 416,823 | 15.04 | 0.75 |
| JSW Energy | 314,809 | 14.85 | 0.74 |
| Torrent Power | 111,017 | 14.50 | 0.72 |
| KEI Industries | 36,043 | 14.55 | 0.72 |
| 360 ONE | 151,746 | 14.41 | 0.71 |
| Aditya Birla Cap | 481,530 | 14.07 | 0.70 |
| Dabur India | 344,845 | 14.15 | 0.70 |
| Supreme Inds. | 37,610 | 14.09 | 0.70 |
| Colgate-Palmoliv | 76,918 | 13.76 | 0.68 |
| Vodafone Idea | 16,124,893 | 13.75 | 0.68 |
| NHPC Ltd | 1,847,601 | 13.62 | 0.67 |
| Jindal Stain. | 186,738 | 13.28 | 0.66 |
| Mankind Pharma | 66,080 | 13.25 | 0.66 |
| Coromandel Inter | 69,037 | 13.18 | 0.65 |
| Vishal Mega Mart | 1,244,097 | 13.10 | 0.65 |
| Ipca Labs. | 81,113 | 12.99 | 0.64 |
| P I Industries | 47,311 | 12.86 | 0.64 |
| S A I L | 844,325 | 12.78 | 0.63 |
| Godrej Propert. | 86,913 | 12.79 | 0.63 |
| J K Cements | 24,439 | 12.42 | 0.62 |
| Radico Khaitan | 45,721 | 12.02 | 0.60 |
| Blue Star | 75,768 | 12.20 | 0.60 |
| L&T Finance Ltd | 497,598 | 11.95 | 0.59 |
| ICICI Pru Life | 230,156 | 11.73 | 0.58 |
| Page Industries | 3,684 | 11.71 | 0.58 |
| Astral | 71,486 | 11.43 | 0.57 |
| SBI Cards | 175,085 | 11.13 | 0.55 |
| M & M Fin. Serv. | 386,416 | 11.06 | 0.55 |
| Prestige Estates | 98,517 | 11.10 | 0.55 |
| Petronet LNG | 437,665 | 10.87 | 0.54 |
| Uno Minda | 106,093 | 10.94 | 0.54 |
| Jubilant Food. | 228,617 | 9.92 | 0.49 |
| Oberoi Realty | 68,745 | 9.75 | 0.48 |
| Bank of India | 709,717 | 9.72 | 0.48 |
| Balkrishna Inds | 46,915 | 9.77 | 0.48 |
| Apar Inds. | 9,866 | 9.75 | 0.48 |
| Life Insurance | 129,642 | 9.41 | 0.47 |
| Lloyds Metals | 73,625 | 9.36 | 0.46 |
| Patanjali Foods | 202,214 | 9.30 | 0.46 |
| Tata Comm | 68,592 | 9.25 | 0.46 |
| Oracle Fin.Serv. | 13,914 | 9.37 | 0.46 |
| Schaeffler India | 23,503 | 9.04 | 0.45 |
| ITC Hotels | 654,387 | 9.02 | 0.45 |
| LIC Housing Fin. | 175,584 | 8.70 | 0.43 |
| I R C T C | 176,186 | 8.71 | 0.43 |
| Kalyan Jewellers | 225,065 | 8.46 | 0.42 |
| Lenskart Solut. | 170,977 | 8.54 | 0.42 |
| Container Corpn. | 201,620 | 8.57 | 0.42 |
| Linde India | 12,288 | 8.41 | 0.42 |
| Dalmia BharatLtd | 46,542 | 8.28 | 0.41 |
| Adani Total Gas | 162,011 | 8.26 | 0.41 |
| Rail Vikas | 331,532 | 8.28 | 0.41 |
| AIA Engineering | 22,677 | 8.25 | 0.41 |
| Tata Elxsi | 20,099 | 7.99 | 0.40 |
| Apollo Tyres | 188,906 | 7.79 | 0.39 |
| Abbott India | 3,042 | 7.88 | 0.39 |
| Exide Inds. | 265,713 | 7.65 | 0.38 |
| Thermax | 22,628 | 7.38 | 0.37 |
| Gujarat Fluoroch | 24,622 | 7.46 | 0.37 |
| LG Electronics | 50,703 | 7.31 | 0.36 |
| Bank of Maha | 1,189,201 | 7.29 | 0.36 |
| Berger Paints | 166,334 | 6.82 | 0.34 |
| Ajanta Pharma | 24,603 | 6.90 | 0.34 |
| Bharti Hexacom | 43,925 | 6.63 | 0.33 |
| Authum Invest | 154,703 | 6.65 | 0.33 |
| United Breweries | 42,169 | 6.49 | 0.32 |
| General Insuranc | 180,594 | 6.55 | 0.32 |
| Premier Energies | 68,100 | 6.07 | 0.30 |
| KPIT Technologi. | 95,735 | 6.08 | 0.30 |
| HDB FINANC SER | 106,044 | 5.94 | 0.29 |
| Motil.Oswal.Fin. | 90,946 | 5.75 | 0.29 |
| AWL Agri Busine. | 325,219 | 5.78 | 0.29 |
| Bharat Dynamics | 53,828 | 5.90 | 0.29 |
| Cochin Shipyard | 49,433 | 5.90 | 0.29 |
| ICICI AMC | 20,386 | 5.71 | 0.28 |
| K P R Mill Ltd | 64,958 | 5.39 | 0.27 |
| Billionbrains | 356,725 | 5.36 | 0.27 |
| CRISIL | 14,239 | 5.36 | 0.27 |
| Glaxosmi. Pharma | 24,163 | 5.52 | 0.27 |
| Escorts Kubota | 19,390 | 5.31 | 0.26 |
| NLC India | 190,525 | 5.12 | 0.25 |
| 3M India | 1,649 | 4.97 | 0.25 |
| L&T Technology | 16,099 | 5.03 | 0.25 |
| Indian Renewable | 464,648 | 5.06 | 0.25 |
| NTPC Green Ene. | 542,528 | 5.01 | 0.25 |
| Global Health | 49,445 | 4.75 | 0.24 |
| Endurance Tech. | 20,595 | 4.56 | 0.23 |
| Bajaj Housing | 646,647 | 4.73 | 0.23 |
| JSW Infrast | 189,706 | 4.57 | 0.23 |
| H U D C O | 293,100 | 4.68 | 0.23 |
| Godfrey Phillips | 23,795 | 4.46 | 0.22 |
| ACC | 35,021 | 4.39 | 0.22 |
| Tata Inv.Corpn. | 76,173 | 4.12 | 0.20 |
| Hexaware Tech. | 86,620 | 3.68 | 0.18 |
| Honeywell Auto | 1,285 | 3.38 | 0.17 |
| SJVN | 417,750 | 2.65 | 0.13 |
| Anthem Bioscienc | 36,338 | 2.38 | 0.12 |
| Godrej Industrie | 25,207 | 1.89 | 0.09 |
| New India Assura | 140,558 | 1.66 | 0.08 |
| TREPS | 0 | 23.91 | 1.18 |
| Net CA & Others | 0 | -20.41 | -1.00 |
| C C I | 0 | 0.15 | 0.01 |
