Nippon Mutual Fund

Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth

₹ 22.76

NAV (May 02)

21.627%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.3 %
Launched 4Y ago
2021-02-19
AUM in Crores
1544.5
ISIN
INF204KB18Z7
Lock-in (days)
No Lock-in
Benchmark
NIFTY Midcap 150 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
17
Beta
1
Sharpe Ratio
0.8
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Suzlon Energy Ltd.

2.17%
2.17%

Max Healthcare Institute Ltd.

2.01%
2.01%

The Indian Hotels Company Ltd.

1.65%
1.65%

Cummins India Ltd.

1.54%
1.54%

Persistent Systems Ltd.

1.49%
1.49%
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Allocation by Sector

Financial

14.95%
14.95%

Capital Goods

12.17%
12.17%

Healthcare

11.51%
11.51%

Services

11.05%
11.05%

Automobile

7.15%
7.15%
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Frequently Asked Questions

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