41856
19712
Nippon India Nifty Midcap 150 Index Fund-Dir (G)
22.65
8.77
18.96
1.13
1.44
2.65
1.68
20.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.38
18.96
Nippon India Nifty Midcap 150 Index Fund-Dir (G)
2.32
18.33
1.19
3.5
5 Years
Nippon India Nifty Midcap 150 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.02
22 May 2026
-
0.12%
1 Day
-
22.65%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.34%
Expense Ratio -
2,337 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.77%
- 22.65%
- 18.96%
- 20.06
- -0.39Alpha
- 5.00SD
- 1.00Beta
- 0.74Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
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FAQs
Nippon India Nifty Midcap 150 Index Fund-Dir (G) has delivered 30.50% since inception
The NAV of Nippon India Nifty Midcap 150 Index Fund-Dir (G) is ₹24.5158 as of 22 May 2026
The expense ratio of Nippon India Nifty Midcap 150 Index Fund-Dir (G) is 0.34 % as of 22 May 2026
The AUM of Nippon India Nifty Midcap 150 Index Fund-Dir (G) 1312.56 CR as of 22 May 2026
The minimum SIP amount of Nippon India Nifty Midcap 150 Index Fund-Dir (G) is 100
The top stock holdings of Nippon India Nifty Midcap 150 Index Fund-Dir (G) are
- BSE - 3.81%
- Multi Comm. Exc. - 1.94%
- Federal Bank - 1.81%
- Suzlon Energy - 1.73%
- Hero Motocorp - 1.70%
The top sectors Nippon India Nifty Midcap 150 Index Fund-Dir (G) has invested in are
- Industrial Products - 8.78%
- Auto Components - 8.18%
- Banks - 8%
- Pharmaceuticals & Biotech - 6.91%
- Electrical Equipments - 5.11%