Mutual Fund Details

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Payout

Name: Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Payout
Brand: Nippon India Mutual Fund

Equity Mid Cap

NAV

₹23.3624

as on 19 Nov 2024, 11:21 PM

₹0.2205(0.95%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,511

₹1,72,319

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,319

Profit (absolute return)

72.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.82%

In the last 6 months

4.38%

In the last 1 year

28.69%

In the last 3 years

72.32%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹1,590.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

-0.02%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

14.66%

₹233.13 Cr

Capital Goods

12.89%

₹204.98 Cr

Healthcare

11.09%

₹176.36 Cr

Services

10.17%

₹161.73 Cr

Automobile

8.02%

₹127.54 Cr

Others

43.17%

₹686.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

14.66%

₹233.13 Cr

Capital Goods

12.89%

₹204.98 Cr

Healthcare

11.09%

₹176.36 Cr

Services

10.17%

₹161.73 Cr

Automobile

8.02%

₹127.54 Cr

Others

43.17%

₹686.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.16%

₹34.35 Cr

Suzlon Energy Ltd.

1.74%

₹27.67 Cr

The Indian Hotels Company Ltd.

1.69%

₹26.87 Cr

Cummins India Ltd.

1.67%

₹26.56 Cr

Tube Investments Of India Ltd.

1.41%

₹22.42 Cr

Others

91.33%

₹1,452.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.16%

₹34.35 Cr

Suzlon Energy Ltd.

1.74%

₹27.67 Cr

The Indian Hotels Company Ltd.

1.69%

₹26.87 Cr

Cummins India Ltd.

1.67%

₹26.56 Cr

Tube Investments Of India Ltd.

1.41%

₹22.42 Cr

Others

91.33%

₹1,452.35 Cr

View All

Funds in this Category

This fund's returns:

19.87%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

About Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Payout

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,590.22 Crores and the latest NAV decalared is ₹23.362 as on 20 Nov 2024 at 6:17 am.

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.69%, in last 3 years is 72.32% and 131.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.