Nippon India Nifty Midcap 150 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 13.19

6.48%

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Nippon India Nifty Midcap 150 Index Fund Reg-G

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Performance

-%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.8%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 536 Cr
Plan

REGULAR
Launch date

4 Feb 2021
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF204KB15Z3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others Mrgn Money	0.0%
3M India Ltd	0.35%
ABB India Ltd	0.8%
Abbott India Ltd	0.64%
Trident Ltd	0.24%
AIA Engineering Ltd	0.57%
Ajanta Pharma Ltd	0.25%
Alkyl Amines Chemicals Ltd	0.21%
Ashok Leyland Ltd	1.16%
Astral Ltd	0.98%
Atul Ltd	0.75%
Aurobindo Pharma Ltd	0.69%
Sanofi India Ltd	0.3%
Linde India Ltd	0.41%
Balkrishna Industries Ltd	0.97%
Bank of India	0.39%
Bata India Ltd	0.59%
Bayer CropScience Ltd	0.36%
Bharat Forge Ltd	1.26%
Bharat Heavy Electricals Ltd	0.57%
APL Apollo Tubes Ltd	1.05%
Blue Dart Express Ltd	0.26%
Zydus Lifesciences Ltd	0.6%
Canara Bank	1.26%
Container Corporation Of India Ltd	1.14%
Coromandel International Ltd	0.6%
Crisil Ltd	0.42%
CG Power & Industrial Solutions Ltd	0.97%
Cummins India Ltd	1.05%
Deepak Nitrite Ltd	0.82%
Emami Ltd	0.48%
Escorts Kubota Ltd	0.4%
Schaeffler India Ltd	0.63%
The Federal Bank Ltd	1.65%
Fortis Healthcare Ltd	0.84%
Glaxosmithkline Pharmaceuticals Ltd	0.31%
GMR Airports Infrastructure Ltd	0.55%
Godrej Industries Ltd	0.15%
Godrej Properties Ltd	0.78%
Grindwell Norton Ltd	0.47%
Gujarat State Petronet Ltd	0.43%
Hatsun Agro Products Ltd	0.27%
Hindustan Petroleum Corporation Ltd	0.84%
Hindustan Zinc Ltd	0.46%
Honeywell Automation India Ltd	0.52%
ICICI Securities Ltd	0.23%
Vodafone Idea Ltd	0.36%
Indian Bank	0.4%
The Indian Hotels Company Ltd	1.58%
Indraprastha Gas Ltd	0.81%
Ipca Laboratories Ltd	0.65%
Jindal Steel & Power Ltd	1.23%
JK Cement Ltd	0.54%
K.P.R. Mill Ltd	0.25%
Kajaria Ceramics Ltd	0.55%
Kansai Nerolac Paints Ltd	0.33%
LIC Housing Finance Ltd	0.7%
Lupin Ltd	0.99%
MRF Ltd	1.03%
The Ramco Cements Ltd	0.5%
Poonawalla Fincorp Ltd	0.52%
Mahindra & Mahindra Financial Services Ltd	0.76%
Max Financial Services Ltd	0.83%
UNO Minda Ltd	0.5%
Coforge Ltd	0.8%
Natco Pharma Ltd	0.29%
National Aluminium Company Ltd	0.41%
Navin Fluorine International Ltd	0.79%
NHPC Ltd	0.61%
Oracle Financial Services Software Ltd	0.4%
Page Industries Ltd	1.45%
Petronet LNG Ltd	0.91%
Pfizer Ltd	0.39%
The Phoenix Mills Ltd	0.76%
Power Finance Corporation Ltd	0.92%
Punjab National Bank	0.94%
Rajesh Exports Ltd	0.55%
Relaxo Footwears Ltd	0.37%
Patanjali Foods Ltd	0.46%
REC Ltd	0.81%
SKF India Ltd	0.59%
Shriram Finance Ltd	1.57%
Solar Industries India Ltd	0.6%
Steel Authority Of India Ltd	0.67%
Sun TV Network Ltd	0.23%
Sundaram Finance Ltd	0.88%
Sundram Fasteners Ltd	0.58%
Supreme Industries Ltd	0.89%
TVS Motor Company Ltd	1.42%
Tata Chemicals Ltd	0.83%
Tata Communications Ltd	0.84%
Tata Elxsi Ltd	1.23%
Tata Teleservices (Maharashtra) Ltd	0.26%
Thermax Ltd	0.43%
Torrent Power Ltd	0.46%
Trent Ltd	1.7%
Union Bank of India	0.52%
United Breweries Ltd	0.68%
Vinati Organics Ltd	0.3%
Voltas Ltd	1.04%
ZF Commercial Vehicle Control Systems India Ltd	0.24%
Whirlpool Of India Ltd	0.27%
Yes Bank Ltd	1.46%
Zee Entertainment Enterprises Ltd	1.24%
Oil India Ltd	0.42%
JSW Energy Ltd	0.66%
Jubilant FoodWorks Ltd	1.1%
Persistent Systems Ltd	1.1%
Oberoi Realty Ltd	0.57%
Prestige Estates Projects Ltd	0.37%
L&T Finance Holdings Ltd	0.36%
Alembic Pharmaceuticals Ltd	0.18%
AU Small Finance Bank Ltd	1.76%
Aditya Birla Fashion and Retail Ltd	0.55%
Alkem Laboratories Ltd	0.83%
Gujarat Gas Ltd	0.47%
Syngene International Ltd	0.45%
IDFC First Bank Ltd	1.01%
Crompton Greaves Consumer Electricals Ltd	1.16%
Laurus Labs Ltd	0.83%
Endurance Technologies Ltd	0.27%
L&T Technology Services Ltd	0.57%
Varun Beverages Ltd	1.74%
Aavas Financiers Ltd	0.46%
Dr. Lal Pathlabs Ltd	0.42%
Aditya Birla Capital Ltd	0.51%
Tube Investments Of India Ltd	1.62%
Dixon Technologies (India) Ltd	0.81%
General Insurance Corporation of India Ltd	0.25%
Indian Energy Exchange Ltd	0.6%
The New India Assurance Co. Ltd	0.17%
Indian Railway Finance Corporation Ltd	0.33%
Dalmia Bharat Ltd	0.86%
Polycab India Ltd	0.63%
Indiamart Intermesh Ltd	0.37%
Affle (India) Ltd	0.32%
Gujarat Fluorochemicals Ltd	0.65%
Sumitomo Chemical India Ltd	0.34%
Max Healthcare Institute Ltd	1.82%
Happiest Minds Technologies Ltd	0.31%
Macrotech Developers Ltd	0.74%
Sona BLW Precision Forgings Ltd	0.63%
Clean Science And Technology Ltd	0.15%
Devyani International Ltd	0.39%
PB Fintech Ltd	0.31%
Star Health & Allied Insurance Co. Ltd	0.26%
Repo	0.46%
Net Payables	-0.4%
Motherson Sumi Wiring India Ltd	0.55%
Adani Wilmar Ltd	0.54%
Vedant Fashions Ltd	0.27%
Delhivery Ltd	0.24%

Sectors

Company	Allocation %
Others	0.06%
Automobile	10.05%
Construction	3.77%
Consumer Staples	4.17%
Materials	4.65%
Financial	18.27%
Diversified	0.50%
Capital Goods	8.24%
Consumer Discretionary	3.98%
Chemicals	6.81%
Textiles	1.94%
Services	10.40%
Energy	4.95%
Technology	4.73%
Insurance	0.68%
Metals & Mining	4.86%
Healthcare	10.48%
Communication	1.46%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.nipponindiamf.com
Phone:

Funds Offered

2
AUM

₹ 2,88,653 Cr
Website

http://www.nipponindiamf.com

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Mehul Dama

Funds Offered

9
AUM

₹ 3,972 Cr
Highest Return

14.19%

About

Mehul Dama Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now