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Nippon India Mutual Fund

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

NAV
returns change indicator
23.5413
as on 22 Nov 2024, 11:20 PM
0.2669(1.15%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,344
star
1,80,280
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,280
Profit (absolute return)
80.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.23%
In the last 6 months
4.98%
In the last 1 year
30.74%
In the last 3 years
80.28%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Nifty Midcap 150 Index Fund Direct - Growth
Nippon India Nifty Midcap 150 Index Fund Direct - Growth
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
Growth
-0.02%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
View All

About Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth 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 ₹23.541 as on 23 Nov 2024 at 9:47 am.
Nippon India Nifty Midcap 150 Index Fund Direct - Growth scheme return performance in last 1 year is 30.74%, in last 3 years is 80.28% and 135.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,590.22 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,62,971.15 Cr
AUM
262
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013